Tuticorin Alkali Chemicals & Fertilizers Ltd. - Research Center
506808 TUTIALKA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.30 | -2.79 | -4.76 | -1.94 | -3.11 |
| Adjusted cash EPS (Rs) | 8.61 | -2.54 | -4.50 | -1.66 | -2.83 |
| Reported EPS (Rs) | 8.30 | -2.79 | -4.76 | -1.94 | -3.11 |
| Reported cash EPS (Rs) | 8.61 | -2.54 | -4.50 | -1.66 | -2.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.85 | -2.85 | -4.50 | -1.76 | -2.71 |
| Book value (excl rev res) per share EPS (Rs) | 0.79 | -23.78 | -21.00 | -16.25 | -14.31 |
| Book value (incl rev res) per share EPS (Rs) | 0.79 | -23.78 | -21.00 | -16.25 | -14.31 |
| Net operating income per share EPS (Rs) | 42.10 | 14.32 | 5.41 | 12.86 | 14.35 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.27 | -19.87 | -83.08 | -13.70 | -18.91 |
| Gross profit margin (%) | 15.56 | -21.61 | -87.98 | -15.85 | -20.90 |
| Net profit margin (%) | 19.72 | -19.46 | -87.95 | -15.08 | -21.68 |
| Adjusted cash margin (%) | 20.35 | -17.13 | -80.65 | -12.68 | -19.59 |
| Adjusted return on net worth (%) | 1,046.24 | - | - | - | - |
| Reported return on net worth (%) | 1,046.24 | - | - | - | - |
| Return on long term funds (%) | 847.64 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.39 | - | - | - | - |
| Owners fund as % of total source | 71.62 | - | - | - | - |
| Fixed assets turnover ratio | -3.80 | -0.65 | -0.29 | -0.87 | -1.21 |
| Liquidity ratios | |||||
| Current ratio | 0.44 | 0.18 | 0.13 | 0.22 | 0.20 |
| Current ratio (inc. st loans) | 0.43 | 0.18 | 0.13 | 0.21 | 0.19 |
| Quick ratio | 0.36 | 0.06 | 0.08 | 0.15 | 0.11 |
| Inventory turnover ratio | 37.99 | -0.61 | -0.26 | -0.82 | -1.05 |
| 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 | 0.03 | - | - | - | - |
| Financial charges coverage ratio | 26.66 | -12.44 | -27.14 | -10.37 | -13.69 |
| Fin. charges cov.ratio (post tax) | 33.64 | -12.44 | -27.14 | -10.37 | -13.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.73 | 70.54 | 57.93 | 40.43 | 48.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.76 | 0.19 | 23.01 | 3.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.44 | 0.54 | 0.44 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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