Tulsyan NEC Ltd. - Research Center
513629 TULSYAN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -30.10 | 22.24 | -9.62 | -137.43 | -150.70 |
| Adjusted cash EPS (Rs) | -15.18 | 37.78 | 6.49 | -120.98 | -133.94 |
| Reported EPS (Rs) | -30.10 | 148.76 | 526.63 | -6.15 | -150.70 |
| Reported cash EPS (Rs) | -15.18 | 164.30 | 542.74 | 10.31 | -133.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.19 | 9.13 | 9.69 | 14.01 | 14.78 |
| Book value (excl rev res) per share EPS (Rs) | 220.42 | 251.87 | 110.12 | -416.14 | -409.44 |
| Book value (incl rev res) per share EPS (Rs) | 220.42 | 251.87 | 110.12 | -416.14 | -409.44 |
| Net operating income per share EPS (Rs) | 573.60 | 570.27 | 501.55 | 377.67 | 490.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.20 | 1.60 | 1.93 | 3.71 | 3.01 |
| Gross profit margin (%) | -2.80 | -1.12 | -1.27 | -0.64 | -0.40 |
| Net profit margin (%) | -5.24 | 26.08 | 105.00 | -1.62 | -30.71 |
| Adjusted cash margin (%) | -2.59 | 6.60 | 1.29 | -32.02 | -27.27 |
| Adjusted return on net worth (%) | -13.65 | 8.82 | -8.74 | - | - |
| Reported return on net worth (%) | -13.65 | 59.06 | 478.24 | - | - |
| Return on long term funds (%) | -1.59 | -1.29 | -3.03 | -4.60 | -47.26 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.59 | 0.57 | 0.90 | - | - |
| Total debt/equity | 0.83 | 0.82 | 3.68 | - | - |
| Owners fund as % of total source | 53.88 | 54.10 | 21.11 | -100.37 | -113.29 |
| Fixed assets turnover ratio | 1.31 | 1.22 | 1.07 | 0.97 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 1.83 | 2.48 | 2.09 | 0.89 | 0.73 |
| Current ratio (inc. st loans) | 0.82 | 0.92 | 0.26 | 0.21 | 0.24 |
| Quick ratio | 0.96 | 1.35 | 1.51 | 0.62 | 0.53 |
| Inventory turnover ratio | 1.42 | 1.24 | 0.97 | 0.92 | 1.38 |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.52 | 62.52 | - | - |
| Financial charges coverage ratio | 0.39 | 1.58 | 2.99 | 0.10 | 0.10 |
| Fin. charges cov.ratio (post tax) | 0.35 | 25.97 | 167.52 | 1.08 | 0.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.60 | 81.27 | 81.19 | 71.33 | 75.41 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.94 | 2.04 | 4.69 | 3.90 | 3.26 |
| Import comp. in raw mat. consumed | 35.62 | 35.25 | 49.92 | 51.66 | 100.00 |
| Long term assets / total Assets | 0.65 | 0.62 | 0.69 | 0.68 | 0.64 |
| Bonus component in equity capital (%) | 3.06 | 3.06 | 3.44 | 3.44 | 3.44 |
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