Tulsyan NEC Ltd. - Research Center
513629 TULSYAN 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) | -9.62 | -137.43 | -150.70 | -146.79 | -97.39 |
| Adjusted cash EPS (Rs) | 6.49 | -120.98 | -133.94 | -130.25 | -80.30 |
| Reported EPS (Rs) | 526.63 | -6.15 | -150.70 | -148.40 | -105.02 |
| Reported cash EPS (Rs) | 542.74 | 10.31 | -133.94 | -131.85 | -87.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.69 | 14.01 | 14.78 | 15.88 | 8.19 |
| Book value (excl rev res) per share EPS (Rs) | 110.12 | -416.14 | -409.44 | -258.61 | -110.37 |
| Book value (incl rev res) per share EPS (Rs) | 110.12 | -416.14 | -409.44 | -258.61 | -110.37 |
| Net operating income per share EPS (Rs) | 501.55 | 377.67 | 490.66 | 561.70 | 473.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.93 | 3.71 | 3.01 | 2.82 | 1.73 |
| Gross profit margin (%) | -1.27 | -0.64 | -0.40 | -0.11 | -1.88 |
| Net profit margin (%) | 105.00 | -1.62 | -30.71 | -26.41 | -22.20 |
| Adjusted cash margin (%) | 1.29 | -32.02 | -27.27 | -23.00 | -16.87 |
| Adjusted return on net worth (%) | -8.74 | - | - | - | - |
| Reported return on net worth (%) | 478.24 | - | - | - | - |
| Return on long term funds (%) | -3.03 | -4.60 | -47.26 | 5.16 | -3.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.90 | - | - | - | - |
| Total debt/equity | 3.68 | - | - | - | - |
| Owners fund as % of total source | 21.11 | -100.37 | -113.29 | -62.53 | -23.07 |
| Fixed assets turnover ratio | 1.07 | 0.97 | 1.27 | 1.26 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 2.09 | 0.89 | 0.73 | 0.82 | 0.98 |
| Current ratio (inc. st loans) | 0.26 | 0.21 | 0.24 | 0.26 | 0.30 |
| Quick ratio | 1.51 | 0.62 | 0.53 | 0.62 | 0.75 |
| Inventory turnover ratio | 0.97 | 0.92 | 1.38 | 1.38 | 7.69 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 62.52 | - | - | - | - |
| Financial charges coverage ratio | 2.99 | 0.10 | 0.10 | 0.13 | 0.12 |
| Fin. charges cov.ratio (post tax) | 167.52 | 1.08 | 0.10 | 0.12 | 0.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.19 | 71.33 | 75.41 | 76.89 | 59.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.69 | 3.90 | 3.26 | 3.29 | 2.96 |
| Import comp. in raw mat. consumed | 49.92 | 51.66 | 100.00 | 98.52 | - |
| Long term assets / total Assets | 0.69 | 0.68 | 0.64 | 0.63 | 0.64 |
| Bonus component in equity capital (%) | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
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