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Indian Terrain Fashions Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.93 |
-0.54 |
-7.48 |
-2.73 |
6.78 |
Adjusted Cash EPS (Rs.) |
8.07 |
5.09 |
-1.81 |
3.28 |
8.24 |
Reported EPS (Rs.) |
1.60 |
-0.54 |
-7.48 |
-2.73 |
6.78 |
Reported Cash EPS (Rs.) |
6.74 |
5.09 |
-1.81 |
3.28 |
8.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.55 |
6.53 |
-4.54 |
7.40 |
13.40 |
Book Value (Excl Rev Res) Per Share (Rs.) |
47.76 |
47.20 |
47.67 |
56.96 |
60.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
47.76 |
47.20 |
47.67 |
56.96 |
60.54 |
Net Operating Income Per Share (Rs.) |
113.07 |
81.84 |
51.88 |
97.43 |
111.32 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.09 |
7.98 |
-8.74 |
7.59 |
12.03 |
Adjusted Cash Margin (%) |
7.06 |
6.09 |
-3.30 |
3.33 |
7.34 |
Adjusted Return On Net Worth (%) |
6.14 |
-1.13 |
-15.69 |
-4.78 |
11.19 |
Reported Return On Net Worth (%) |
3.35 |
-1.13 |
-15.69 |
-4.78 |
11.19 |
Return On long Term Funds (%) |
17.63 |
5.44 |
-15.00 |
4.20 |
20.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.05 |
0.04 |
0.00 |
0.01 |
Owners fund as % of total Source |
80.14 |
79.51 |
81.61 |
83.62 |
87.52 |
Fixed Assets Turnover Ratio |
1.96 |
1.38 |
0.85 |
1.42 |
1.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.62 |
1.59 |
1.49 |
1.44 |
2.15 |
Current Ratio (Inc. ST Loans) |
1.22 |
1.17 |
1.13 |
1.08 |
1.53 |
Quick Ratio |
1.07 |
1.10 |
1.11 |
1.13 |
1.71 |
Fixed Assets Turnover Ratio |
1.96 |
1.38 |
0.85 |
1.42 |
1.68 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.47 |
2.39 |
0.00 |
3.40 |
1.05 |
Financial Charges Coverage Ratio |
2.79 |
1.82 |
-0.31 |
1.55 |
6.36 |
Fin. Charges Cov.Ratio (Post Tax) |
2.36 |
2.11 |
0.69 |
1.60 |
4.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.05 |
68.78 |
58.41 |
65.06 |
57.13 |
Selling Cost Component |
3.35 |
4.30 |
6.67 |
6.32 |
4.44 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.16 |
0.24 |
0.28 |
0.29 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |