Trident Tools Ltd. - Research Center
531972 TRIDETOOL Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.83 | -6.47 | -15.66 | -10.44 | -9.79 |
| Adjusted cash EPS (Rs) | -1.00 | -4.12 | -13.25 | -8.01 | -7.28 |
| Reported EPS (Rs) | -2.83 | -6.47 | -15.66 | -10.44 | -9.79 |
| Reported cash EPS (Rs) | -1.00 | -4.12 | -13.25 | -8.01 | -7.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.58 | -0.85 | -11.37 | -3.59 | -2.56 |
| Book value (excl rev res) per share EPS (Rs) | -33.42 | -30.58 | -24.10 | -8.49 | 1.94 |
| Book value (incl rev res) per share EPS (Rs) | -33.41 | -30.53 | -24.00 | -8.35 | 2.13 |
| Net operating income per share EPS (Rs) | - | 5.77 | 8.89 | 13.30 | 38.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -14.81 | -127.90 | -27.02 | -6.57 |
| Gross profit margin (%) | - | -55.51 | -155.04 | -45.31 | -13.03 |
| Net profit margin (%) | - | -112.15 | -176.20 | -78.50 | -25.15 |
| Adjusted cash margin (%) | -520.98 | -71.07 | -147.20 | -60.13 | -18.70 |
| Adjusted return on net worth (%) | - | - | - | - | -503.59 |
| Reported return on net worth (%) | - | - | - | - | -503.59 |
| Return on long term funds (%) | -34.30 | -33.83 | -107.45 | -16.79 | -12.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 19.75 |
| Total debt/equity | - | - | - | - | 27.96 |
| Owners fund as % of total source | -140.36 | -114.55 | -79.98 | -16.16 | 3.45 |
| Fixed assets turnover ratio | - | 0.20 | 0.21 | 0.24 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 0.13 | 0.19 | 0.43 | 1.90 | 1.98 |
| Current ratio (inc. st loans) | 0.03 | 0.05 | 0.14 | 0.47 | 0.58 |
| Quick ratio | 0.03 | 0.09 | 0.19 | 0.52 | 0.46 |
| Inventory turnover ratio | - | 4.59 | 2.25 | 0.89 | 2.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -45.62 | -0.24 | -2.30 | -0.80 | -0.74 |
| Fin. charges cov.ratio (post tax) | -115.24 | -0.24 | -1.71 | -0.80 | -1.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 36.14 | 64.48 | 56.09 | 96.22 |
| Selling cost Component | - | - | 0.77 | 1.27 | - |
| Exports as percent of total sales | - | - | - | 36.84 | 14.06 |
| Import comp. in raw mat. consumed | - | - | - | 28.45 | 20.53 |
| Long term assets / total Assets | 0.94 | 0.93 | 0.84 | 0.66 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis