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Tai Industries 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.) |
7.69 |
6.87 |
4.37 |
0.43 |
2.72 |
Adjusted Cash EPS (Rs.) |
8.10 |
7.32 |
4.77 |
0.97 |
3.55 |
Reported EPS (Rs.) |
7.69 |
6.87 |
4.56 |
0.43 |
2.72 |
Reported Cash EPS (Rs.) |
8.10 |
7.32 |
4.96 |
0.97 |
3.55 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.21 |
8.51 |
-11.75 |
-2.23 |
1.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.52 |
37.68 |
29.60 |
23.93 |
24.05 |
Book Value (Incl Rev Res) Per Share (Rs.) |
44.52 |
37.68 |
29.60 |
23.93 |
24.05 |
Net Operating Income Per Share (Rs.) |
423.93 |
501.37 |
310.03 |
171.87 |
190.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.28 |
1.69 |
-3.78 |
-1.29 |
0.57 |
Adjusted Cash Margin (%) |
1.86 |
1.45 |
1.45 |
0.55 |
1.83 |
Adjusted Return On Net Worth (%) |
17.27 |
18.23 |
14.74 |
1.79 |
11.31 |
Reported Return On Net Worth (%) |
17.27 |
18.23 |
15.39 |
1.79 |
11.31 |
Return On long Term Funds (%) |
23.62 |
25.98 |
16.48 |
1.45 |
12.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.56 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
10.29 |
14.90 |
11.58 |
7.16 |
8.63 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.41 |
1.40 |
1.36 |
1.28 |
1.24 |
Current Ratio (Inc. ST Loans) |
1.41 |
1.40 |
1.36 |
1.28 |
1.24 |
Quick Ratio |
1.33 |
1.32 |
1.34 |
1.22 |
1.17 |
Fixed Assets Turnover Ratio |
10.29 |
14.90 |
11.58 |
7.16 |
8.63 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
664.33 |
2,195.04 |
0.00 |
243.84 |
137.46 |
Fin. Charges Cov.Ratio (Post Tax) |
492.12 |
1,570.36 |
0.00 |
267.80 |
129.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.67 |
93.19 |
92.86 |
86.13 |
82.21 |
Selling Cost Component |
0.06 |
0.00 |
0.03 |
0.15 |
0.08 |
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 |
0.05 |
0.07 |
0.07 |
0.06 |
0.06 |
Bonus Component In Equity Capital (%) |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |