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Tarmat 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.) |
2.30 |
2.90 |
3.82 |
5.19 |
0.52 |
Adjusted Cash EPS (Rs.) |
2.78 |
3.57 |
4.81 |
5.74 |
1.15 |
Reported EPS (Rs.) |
3.48 |
2.90 |
3.82 |
5.19 |
0.52 |
Reported Cash EPS (Rs.) |
3.96 |
3.57 |
4.81 |
5.74 |
1.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.95 |
4.17 |
5.35 |
8.23 |
-17.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
61.29 |
52.89 |
45.91 |
42.09 |
36.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
61.33 |
52.94 |
45.98 |
42.16 |
36.31 |
Net Operating Income Per Share (Rs.) |
67.40 |
102.49 |
128.02 |
174.87 |
87.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.41 |
4.06 |
4.18 |
4.70 |
-19.96 |
Adjusted Cash Margin (%) |
4.01 |
3.45 |
3.72 |
3.27 |
1.07 |
Adjusted Return On Net Worth (%) |
3.74 |
5.47 |
8.32 |
12.33 |
1.43 |
Reported Return On Net Worth (%) |
5.67 |
5.47 |
8.32 |
12.33 |
1.43 |
Return On long Term Funds (%) |
3.92 |
7.84 |
4.75 |
6.73 |
1.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.01 |
1.43 |
1.97 |
2.45 |
Owners fund as % of total Source |
95.64 |
65.83 |
40.62 |
33.72 |
28.98 |
Fixed Assets Turnover Ratio |
1.05 |
1.13 |
1.08 |
1.54 |
0.66 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.93 |
3.00 |
2.84 |
2.98 |
4.16 |
Current Ratio (Inc. ST Loans) |
2.48 |
1.19 |
2.67 |
2.98 |
4.16 |
Quick Ratio |
2.22 |
2.04 |
2.10 |
2.19 |
3.17 |
Fixed Assets Turnover Ratio |
1.05 |
1.13 |
1.08 |
1.54 |
0.66 |
|
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 |
1.00 |
7.69 |
13.95 |
14.41 |
77.28 |
Financial Charges Coverage Ratio |
16.29 |
3.87 |
2.74 |
5.04 |
2.02 |
Fin. Charges Cov.Ratio (Post Tax) |
23.26 |
3.83 |
3.09 |
4.24 |
1.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
44.13 |
35.34 |
21.70 |
28.47 |
45.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
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 |
0.13 |
0.13 |
0.21 |
0.19 |
0.22 |
Bonus Component In Equity Capital (%) |
26.28 |
35.46 |
42.03 |
42.03 |
51.12 |