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Time Technoplast 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.) |
4.92 |
4.39 |
2.27 |
4.32 |
5.58 |
Adjusted Cash EPS (Rs.) |
9.60 |
8.67 |
6.38 |
8.51 |
9.57 |
Reported EPS (Rs.) |
4.92 |
4.39 |
2.27 |
4.32 |
5.58 |
Reported Cash EPS (Rs.) |
9.60 |
8.67 |
6.38 |
8.51 |
9.57 |
Dividend Per Share |
1.25 |
1.00 |
0.70 |
0.95 |
0.90 |
Operating Profit Per Share (Rs.) |
13.66 |
12.40 |
9.57 |
12.89 |
14.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
72.29 |
68.43 |
64.79 |
63.48 |
60.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
72.29 |
68.43 |
64.79 |
63.48 |
60.14 |
Net Operating Income Per Share (Rs.) |
99.16 |
89.83 |
76.30 |
94.67 |
93.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
13.77 |
13.80 |
12.54 |
13.61 |
15.13 |
Adjusted Cash Margin (%) |
9.66 |
9.64 |
8.35 |
8.98 |
10.21 |
Adjusted Return On Net Worth (%) |
6.80 |
6.41 |
3.49 |
6.80 |
9.28 |
Reported Return On Net Worth (%) |
6.80 |
6.41 |
3.49 |
6.80 |
9.28 |
Return On long Term Funds (%) |
11.11 |
10.55 |
7.50 |
11.56 |
14.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.14 |
0.14 |
0.20 |
0.19 |
Owners fund as % of total Source |
68.59 |
68.06 |
71.66 |
68.36 |
69.63 |
Fixed Assets Turnover Ratio |
0.96 |
0.94 |
0.83 |
1.06 |
1.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.35 |
3.15 |
2.94 |
2.98 |
2.68 |
Current Ratio (Inc. ST Loans) |
1.02 |
1.03 |
1.12 |
1.09 |
1.10 |
Quick Ratio |
2.27 |
2.14 |
1.96 |
1.96 |
1.73 |
Fixed Assets Turnover Ratio |
0.96 |
0.94 |
0.83 |
1.06 |
1.13 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.41 |
8.07 |
14.89 |
10.57 |
8.36 |
Dividend payout Ratio (Cash Profit) |
10.41 |
8.07 |
14.89 |
10.57 |
8.36 |
Earning Retention Ratio |
79.67 |
84.05 |
58.08 |
79.18 |
85.67 |
Cash Earnings Retention Ratio |
89.59 |
91.93 |
85.11 |
89.43 |
91.64 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.45 |
3.70 |
4.02 |
3.45 |
2.74 |
Financial Charges Coverage Ratio |
5.55 |
5.38 |
3.89 |
4.63 |
5.41 |
Fin. Charges Cov.Ratio (Post Tax) |
4.87 |
4.73 |
3.56 |
4.03 |
4.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.77 |
72.42 |
73.30 |
74.12 |
73.49 |
Selling Cost Component |
0.01 |
0.02 |
0.01 |
0.03 |
0.05 |
Exports as percent of Total Sales |
0.86 |
1.09 |
3.52 |
3.67 |
10.90 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.45 |
0.44 |
0.47 |
0.48 |
0.48 |
Bonus Component In Equity Capital (%) |
34.72 |
34.72 |
34.72 |
34.72 |
34.72 |