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Thakker's Developers 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.) |
18.81 |
37.15 |
12.13 |
0.52 |
1.09 |
Adjusted Cash EPS (Rs.) |
20.51 |
38.03 |
12.94 |
1.82 |
2.81 |
Reported EPS (Rs.) |
18.81 |
37.15 |
12.13 |
0.52 |
1.09 |
Reported Cash EPS (Rs.) |
20.51 |
38.03 |
12.94 |
1.82 |
2.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
22.77 |
36.64 |
10.54 |
-3.66 |
3.94 |
Book Value (Excl Rev Res) Per Share (Rs.) |
154.51 |
135.93 |
98.97 |
82.76 |
82.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
154.51 |
135.93 |
98.97 |
82.76 |
82.24 |
Net Operating Income Per Share (Rs.) |
61.48 |
59.19 |
28.59 |
12.60 |
16.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
37.03 |
61.90 |
36.88 |
-29.03 |
24.00 |
Adjusted Cash Margin (%) |
32.56 |
61.42 |
38.81 |
9.10 |
16.11 |
Adjusted Return On Net Worth (%) |
12.17 |
27.33 |
12.25 |
0.63 |
1.32 |
Reported Return On Net Worth (%) |
12.17 |
27.33 |
12.25 |
0.63 |
1.32 |
Return On long Term Funds (%) |
13.62 |
26.38 |
14.41 |
2.19 |
3.07 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.07 |
0.01 |
0.32 |
0.29 |
Owners fund as % of total Source |
89.33 |
92.24 |
97.12 |
74.73 |
71.42 |
Fixed Assets Turnover Ratio |
0.38 |
0.47 |
0.27 |
0.11 |
0.15 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.85 |
2.51 |
1.99 |
2.19 |
2.13 |
Current Ratio (Inc. ST Loans) |
3.02 |
2.42 |
1.93 |
2.11 |
1.75 |
Quick Ratio |
2.13 |
1.13 |
0.81 |
0.95 |
1.01 |
Fixed Assets Turnover Ratio |
0.38 |
0.47 |
0.27 |
0.11 |
0.15 |
|
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 |
0.90 |
0.30 |
0.23 |
15.41 |
11.70 |
Financial Charges Coverage Ratio |
80.19 |
373.52 |
25.59 |
1.97 |
1.90 |
Fin. Charges Cov.Ratio (Post Tax) |
68.77 |
361.86 |
22.66 |
1.97 |
2.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.06 |
0.31 |
0.16 |
0.36 |
0.85 |
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 |
0.10 |
0.13 |
0.07 |
0.10 |
0.10 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |