Trinetra Cement Ltd. - Research Center
513428 TRINETRA Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.82 | -54.02 | -97.44 | -12.78 | -93.42 |
| Adjusted cash EPS (Rs) | 102.00 | 25.23 | -13.94 | 69.07 | -30.39 |
| Reported EPS (Rs) | 20.82 | -54.02 | -97.44 | -12.78 | -93.42 |
| Reported cash EPS (Rs) | 102.00 | 25.23 | -13.94 | 69.07 | -30.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 169.85 | 103.07 | 101.33 | 188.41 | 54.41 |
| Book value (excl rev res) per share EPS (Rs) | -248.62 | -269.44 | -214.36 | -116.91 | -104.13 |
| Book value (incl rev res) per share EPS (Rs) | -248.62 | -269.44 | -214.36 | -116.91 | -104.13 |
| Net operating income per share EPS (Rs) | 1,104.34 | 1,100.66 | 1,027.60 | 993.90 | 787.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.37 | 9.36 | 9.86 | 18.95 | 6.91 |
| Gross profit margin (%) | 8.02 | 2.16 | 1.73 | 10.72 | -1.09 |
| Net profit margin (%) | 1.88 | -4.90 | -9.42 | -1.28 | -11.78 |
| Adjusted cash margin (%) | 9.20 | 2.28 | -1.34 | 6.94 | -3.83 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 3.91 | 1.15 | 0.94 | 5.04 | -0.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -10.00 | -10.41 | -8.20 | -5.32 | -5.53 |
| Fixed assets turnover ratio | 0.43 | 0.42 | 0.42 | 0.45 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 4.13 | 4.43 | 3.82 | 2.82 | 2.79 |
| Current ratio (inc. st loans) | 2.56 | 3.10 | 2.72 | 2.37 | 2.26 |
| Quick ratio | 3.89 | 4.15 | 3.60 | 2.56 | 2.62 |
| Inventory turnover ratio | 13.46 | 12.04 | 10.94 | 9.01 | 11.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | - | - | - |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.36 | 50.83 | - | 10.67 | - |
| Financial charges coverage ratio | 2.43 | 1.30 | 0.88 | 1.58 | 0.66 |
| Fin. charges cov.ratio (post tax) | 2.43 | 1.30 | 0.88 | 1.58 | 0.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 17.79 | 20.19 | 19.02 | 18.05 | 14.55 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 5.99 | 5.26 | 7.59 | 2.79 | 1.20 |
| Long term assets / total Assets | 0.43 | 0.44 | 0.45 | 0.53 | 0.56 |
| Bonus component in equity capital (%) | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
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