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Timken India 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.) |
51.95 |
43.49 |
19.04 |
32.72 |
19.76 |
Adjusted Cash EPS (Rs.) |
63.54 |
54.70 |
28.99 |
42.94 |
30.31 |
Reported EPS (Rs.) |
51.95 |
43.49 |
19.04 |
32.72 |
19.76 |
Reported Cash EPS (Rs.) |
63.54 |
54.70 |
28.99 |
42.94 |
30.31 |
Dividend Per Share |
1.50 |
1.50 |
1.50 |
50.00 |
1.00 |
Operating Profit Per Share (Rs.) |
74.50 |
67.89 |
33.47 |
48.20 |
38.37 |
Book Value (Excl Rev Res) Per Share (Rs.) |
270.83 |
220.28 |
178.61 |
209.61 |
178.25 |
Book Value (Incl Rev Res) Per Share (Rs.) |
270.83 |
220.28 |
178.61 |
209.61 |
178.25 |
Net Operating Income Per Share (Rs.) |
373.13 |
292.91 |
187.52 |
214.96 |
221.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.96 |
23.17 |
17.85 |
22.42 |
17.34 |
Adjusted Cash Margin (%) |
16.71 |
18.55 |
15.24 |
19.68 |
13.56 |
Adjusted Return On Net Worth (%) |
19.18 |
19.74 |
10.65 |
15.60 |
11.08 |
Reported Return On Net Worth (%) |
19.18 |
19.74 |
10.65 |
15.60 |
11.08 |
Return On long Term Funds (%) |
25.83 |
26.59 |
14.62 |
19.60 |
16.82 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
98.57 |
98.23 |
97.62 |
98.75 |
98.30 |
Fixed Assets Turnover Ratio |
1.50 |
1.44 |
0.95 |
1.09 |
1.60 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.91 |
2.34 |
1.90 |
2.77 |
1.80 |
Current Ratio (Inc. ST Loans) |
2.59 |
2.09 |
1.68 |
2.51 |
1.62 |
Quick Ratio |
1.74 |
1.24 |
1.18 |
2.01 |
1.03 |
Fixed Assets Turnover Ratio |
1.50 |
1.44 |
0.95 |
1.09 |
1.60 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
2.36 |
2.74 |
172.44 |
2.32 |
3.29 |
Dividend payout Ratio (Cash Profit) |
2.36 |
2.74 |
172.44 |
2.32 |
3.29 |
Earning Retention Ratio |
97.12 |
96.56 |
-162.63 |
96.95 |
94.95 |
Cash Earnings Retention Ratio |
97.64 |
97.26 |
-72.44 |
97.68 |
96.71 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.06 |
0.07 |
0.15 |
0.06 |
0.10 |
Financial Charges Coverage Ratio |
218.11 |
214.54 |
188.33 |
140.30 |
173.34 |
Fin. Charges Cov.Ratio (Post Tax) |
170.91 |
169.14 |
152.32 |
118.40 |
130.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
63.00 |
64.15 |
64.35 |
55.16 |
63.24 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
30.76 |
24.37 |
22.48 |
24.58 |
23.59 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.39 |
0.39 |
0.41 |
0.39 |
0.48 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |