Triveni Glass Ltd. - Research Center
502281 TRIVENIGQ 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) | -1.00 | 0.04 | -2.52 | 1.95 | 0.92 |
| Adjusted cash EPS (Rs) | -1.00 | 0.05 | -2.23 | 2.53 | 1.51 |
| Reported EPS (Rs) | -31.28 | 0.04 | 12.34 | 1.83 | 4.07 |
| Reported cash EPS (Rs) | -31.28 | 0.05 | 12.62 | 2.42 | 4.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.77 | -0.67 | -2.57 | -2.69 | -1.14 |
| Book value (excl rev res) per share EPS (Rs) | -15.23 | 15.08 | 15.03 | -27.51 | -29.34 |
| Book value (incl rev res) per share EPS (Rs) | -15.23 | 15.08 | 15.03 | -27.51 | -29.34 |
| Net operating income per share EPS (Rs) | - | - | 46.96 | 49.01 | 42.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | -5.46 | -5.48 | -2.69 |
| Gross profit margin (%) | - | - | -6.07 | -6.68 | -4.09 |
| Net profit margin (%) | - | - | 26.26 | 3.72 | 9.64 |
| Adjusted cash margin (%) | -128.80 | 7.13 | -4.67 | 4.45 | 3.20 |
| Adjusted return on net worth (%) | - | 0.32 | -16.76 | - | - |
| Reported return on net worth (%) | - | 0.32 | 82.08 | - | - |
| Return on long term funds (%) | - | 0.42 | -13.22 | 134.47 | 20.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.04 | 0.05 | - | - |
| Total debt/equity | - | 1.00 | 1.01 | - | - |
| Owners fund as % of total source | - | 49.94 | 49.72 | -144.86 | -98.09 |
| Fixed assets turnover ratio | - | - | 1.91 | 2.01 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 0.50 | 0.12 | 0.12 | 0.22 | 0.26 |
| Current ratio (inc. st loans) | 0.08 | 0.08 | 0.08 | 0.17 | 0.20 |
| Quick ratio | 0.50 | 0.12 | 0.12 | 0.09 | 0.12 |
| Inventory turnover ratio | - | - | 1.55 | 2.58 | 7.90 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 285.48 | - | 18.36 | 39.12 |
| Financial charges coverage ratio | -251.62 | 4.00 | -4.27 | 1.98 | 1.64 |
| Fin. charges cov.ratio (post tax) | -7,894.50 | 4.00 | 30.80 | 1.93 | 2.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 62.98 | 52.15 | 41.59 |
| Selling cost Component | - | - | 0.03 | 22.53 | 0.03 |
| Exports as percent of total sales | - | - | 0.38 | 1.75 | 4.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.93 | 0.94 | 0.82 | 0.83 |
| Bonus component in equity capital (%) | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
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