Tridev Infraestates Ltd. - Research Center
531568 ASHUTPM Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 |
| Adjusted cash EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 |
| Reported EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 |
| Reported cash EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.13 | -0.09 | -0.17 | -0.16 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | 7.27 | 7.24 | 7.23 | 7.21 | 7.12 |
| Book value (incl rev res) per share EPS (Rs) | 7.27 | 7.24 | 7.23 | 7.21 | 7.12 |
| Net operating income per share EPS (Rs) | 0.19 | 3.02 | 0.02 | 0.02 | 15.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -71.19 | -3.01 | -781.05 | -631.63 | -0.83 |
| Gross profit margin (%) | -71.19 | -3.01 | -781.05 | -631.63 | -0.83 |
| Net profit margin (%) | 15.27 | 0.47 | 85.83 | 337.62 | 0.27 |
| Adjusted cash margin (%) | 7.96 | 0.46 | 8.50 | 25.70 | 0.27 |
| Adjusted return on net worth (%) | 0.40 | 0.19 | 0.26 | 1.20 | 0.59 |
| Reported return on net worth (%) | 0.40 | 0.19 | 0.26 | 1.20 | 0.59 |
| Return on long term funds (%) | 0.54 | 0.26 | 0.39 | 2.07 | 1.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 137.65 | 308.65 | 259.71 | 140.12 | 2.53 |
| Current ratio (inc. st loans) | 137.65 | 308.65 | 259.71 | 140.12 | 2.53 |
| Quick ratio | 137.65 | 308.65 | 152.91 | 137.13 | 2.49 |
| Inventory turnover ratio | 0.02 | 0.41 | - | - | 99.15 |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 10.84 | 4.63 | 2.62 |
| Fin. charges cov.ratio (post tax) | - | - | 8.28 | 3.69 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 12,742.47 | 94.54 | 100.08 |
| Selling cost Component | 2.26 | 0.12 | 22.68 | 20.42 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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