Trident Lifeline Ltd. - Research Center
543616 TLL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.84 | 1.26 | -2.57 | ||
| Adjusted cash EPS (Rs) | 3.09 | 1.55 | -2.20 | ||
| Reported EPS (Rs) | 2.84 | 1.26 | -2.57 | ||
| Reported cash EPS (Rs) | 3.09 | 1.55 | -2.20 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 3.45 | 2.49 | -0.89 | ||
| Book value (excl rev res) per share EPS (Rs) | 6.00 | -0.94 | -9.69 | ||
| Book value (incl rev res) per share EPS (Rs) | 6.00 | -0.94 | -9.69 | ||
| Net operating income per share EPS (Rs) | 27.21 | 19.24 | 15.92 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 12.68 | 12.91 | -5.60 | ||
| Gross profit margin (%) | 11.75 | 11.42 | -7.94 | ||
| Net profit margin (%) | 10.44 | 6.57 | -16.13 | ||
| Adjusted cash margin (%) | 11.06 | 7.93 | -13.59 | ||
| Adjusted return on net worth (%) | 47.33 | - | - | ||
| Reported return on net worth (%) | 47.33 | - | - | ||
| Return on long term funds (%) | 50.81 | 31.03 | -9.25 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | - | - | ||
| Total debt/equity | 0.51 | - | - | ||
| Owners fund as % of total source | 66.19 | -11.60 | -86.80 | ||
| Fixed assets turnover ratio | 3.85 | 2.56 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.39 | 1.92 | ||
| Current ratio (inc. st loans) | 1.43 | 1.39 | 1.92 | ||
| Quick ratio | 1.15 | 0.42 | 0.89 | ||
| Inventory turnover ratio | 3.00 | 2.37 | 1.43 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | - | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.99 | 5.83 | - | ||
| Financial charges coverage ratio | 33.02 | 3.47 | -0.27 | ||
| Fin. charges cov.ratio (post tax) | 25.30 | 2.92 | 0.09 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 67.47 | 61.50 | 68.79 | ||
| Selling cost Component | 0.37 | 0.26 | 1.67 | ||
| Exports as percent of total sales | 61.89 | 91.31 | 49.41 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.02 | 0.03 | 0.04 | ||
| Bonus component in equity capital (%) | - | - | - | ||
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