Tulsi Extrusions Ltd. - Research Center
532948 TULSI Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.82 | -3.41 | -4.66 | -23.58 | -30.83 |
| Adjusted cash EPS (Rs) | -5.34 | -1.13 | -2.16 | -21.02 | -28.60 |
| Reported EPS (Rs) | -6.82 | -3.41 | -4.66 | -30.60 | -33.29 |
| Reported cash EPS (Rs) | -5.34 | -1.13 | -2.16 | -28.05 | -31.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -6.42 | -0.09 | -1.98 | -14.81 | -21.52 |
| Book value (excl rev res) per share EPS (Rs) | -25.56 | -18.74 | -15.33 | -10.67 | 19.93 |
| Book value (incl rev res) per share EPS (Rs) | -25.56 | -18.74 | -15.33 | -10.67 | 19.93 |
| Net operating income per share EPS (Rs) | 9.52 | 23.03 | 20.85 | 32.08 | 29.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -67.42 | -0.40 | -9.49 | -46.17 | -72.71 |
| Gross profit margin (%) | -82.97 | -10.31 | -21.44 | -54.13 | -80.25 |
| Net profit margin (%) | -71.60 | -14.81 | -22.32 | -95.39 | -112.46 |
| Adjusted cash margin (%) | -48.81 | -4.98 | -10.30 | -65.22 | -95.06 |
| Adjusted return on net worth (%) | - | - | - | - | -154.69 |
| Reported return on net worth (%) | - | - | - | - | -167.05 |
| Return on long term funds (%) | -33.17 | -10.17 | -13.87 | -46.91 | -37.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 2.14 |
| Total debt/equity | - | - | - | - | 3.71 |
| Owners fund as % of total source | -49.45 | -31.74 | -24.26 | -15.49 | 21.23 |
| Fixed assets turnover ratio | 0.17 | 0.41 | 0.31 | 0.39 | - |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 3.09 | 3.43 | 3.84 | 4.07 |
| Current ratio (inc. st loans) | 0.40 | 0.46 | 0.48 | 0.49 | 0.62 |
| Quick ratio | 2.53 | 2.40 | 2.63 | 3.02 | 1.77 |
| Inventory turnover ratio | 1.39 | 2.93 | 2.52 | 4.19 | 1.19 |
| 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 | -15.17 | -0.80 | -6.84 | -2.43 | -2.91 |
| Fin. charges cov.ratio (post tax) | -15.17 | -1.24 | -7.10 | -3.66 | -3.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.89 | 74.41 | 84.05 | 56.77 | 71.20 |
| Selling cost Component | - | 0.05 | 0.40 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.49 | 0.51 | 0.54 | 0.56 |
| Bonus component in equity capital (%) | - | 10.32 | 10.32 | 10.32 | 10.32 |
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