Tribhovandas Bhimji Zaveri Ltd. - Research Center
534369 TBZ Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.56 | 6.46 | 3.29 | 2.29 | 3.16 |
| Adjusted cash EPS (Rs) | 5.90 | 10.40 | 8.08 | 3.78 | 4.43 |
| Reported EPS (Rs) | 2.56 | 6.46 | 3.29 | 2.29 | 3.16 |
| Reported cash EPS (Rs) | 5.90 | 10.40 | 8.08 | 3.78 | 4.43 |
| Dividend per share | 1.00 | 2.50 | 1.00 | 0.75 | 0.75 |
| Operating profit per share (Rs) | 10.84 | 18.13 | 16.72 | 11.06 | 10.95 |
| Book value (excl rev res) per share EPS (Rs) | 80.17 | 79.98 | 73.71 | 74.05 | 72.93 |
| Book value (incl rev res) per share EPS (Rs) | 80.17 | 79.98 | 73.71 | 74.05 | 72.93 |
| Net operating income per share EPS (Rs) | 276.31 | 201.11 | 271.25 | 264.32 | 262.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.92 | 9.01 | 6.16 | 4.18 | 4.17 |
| Gross profit margin (%) | 2.71 | 7.05 | 4.39 | 3.62 | 3.68 |
| Net profit margin (%) | 0.92 | 3.21 | 1.21 | 0.86 | 1.20 |
| Adjusted cash margin (%) | 2.12 | 5.12 | 2.97 | 1.42 | 1.68 |
| Adjusted return on net worth (%) | 3.19 | 8.07 | 4.45 | 3.09 | 4.32 |
| Reported return on net worth (%) | 3.19 | 8.07 | 4.45 | 3.09 | 4.32 |
| Return on long term funds (%) | 10.92 | 20.06 | 17.26 | 14.06 | 14.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.95 | 0.65 | 1.11 | 1.23 | 1.17 |
| Owners fund as % of total source | 51.24 | 60.25 | 47.28 | 44.93 | 46.11 |
| Fixed assets turnover ratio | 1.91 | 1.39 | 1.69 | 1.64 | 1.69 |
| Liquidity ratios | |||||
| Current ratio | 3.09 | 3.21 | 2.99 | 3.99 | 6.80 |
| Current ratio (inc. st loans) | 0.90 | 1.05 | 0.85 | 0.85 | 0.85 |
| Quick ratio | 0.22 | 0.24 | 0.24 | 0.40 | 0.58 |
| Inventory turnover ratio | 1.77 | 1.52 | 1.74 | 1.60 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 97.49 | - | 53.23 | - | - |
| Dividend payout ratio (cash profit) | 42.37 | - | 21.65 | - | - |
| Earning retention ratio | 2.51 | 100.00 | 46.77 | 100.00 | 100.00 |
| Cash earnings retention ratio | 57.63 | 100.00 | 78.35 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.93 | 5.07 | 10.17 | 24.00 | 19.24 |
| Financial charges coverage ratio | 2.27 | 2.80 | 2.08 | 1.71 | 2.02 |
| Fin. charges cov.ratio (post tax) | 2.11 | 2.45 | 1.96 | 1.54 | 1.74 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.20 | 69.24 | 79.28 | 89.11 | 79.01 |
| Selling cost Component | 1.79 | 1.05 | 0.21 | 2.17 | 2.26 |
| Exports as percent of total sales | - | - | - | - | 0.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.11 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis