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Tirupati Industries (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2015 |
Mar 31, 2014 |
Mar 31, 2013 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-19.27 |
1.39 |
0.89 |
1.82 |
2.37 |
Adjusted Cash EPS (Rs.) |
-19.21 |
1.51 |
1.14 |
2.09 |
2.68 |
Reported EPS (Rs.) |
-37.27 |
1.39 |
3.66 |
3.01 |
2.37 |
Reported Cash EPS (Rs.) |
-37.20 |
1.51 |
3.91 |
3.28 |
2.68 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-18.27 |
1.48 |
2.22 |
5.63 |
3.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-13.78 |
22.85 |
20.83 |
18.79 |
15.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-13.78 |
22.85 |
20.83 |
18.79 |
15.82 |
Net Operating Income Per Share (Rs.) |
39.27 |
64.26 |
79.50 |
78.14 |
14.98 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-46.52 |
2.31 |
2.78 |
7.20 |
6.54 |
Adjusted Cash Margin (%) |
-48.78 |
2.26 |
1.42 |
2.67 |
5.12 |
Adjusted Return On Net Worth (%) |
0.00 |
6.07 |
4.28 |
9.71 |
14.98 |
Reported Return On Net Worth (%) |
0.00 |
6.07 |
17.55 |
16.00 |
14.98 |
Return On long Term Funds (%) |
0.00 |
16.10 |
12.75 |
28.87 |
19.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
Owners fund as % of total Source |
0.00 |
65.44 |
61.92 |
57.16 |
95.55 |
Fixed Assets Turnover Ratio |
2.45 |
1.75 |
2.57 |
3.16 |
3.44 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.85 |
2.90 |
4.11 |
3.79 |
1.72 |
Current Ratio (Inc. ST Loans) |
0.37 |
1.32 |
1.18 |
0.99 |
1.58 |
Quick Ratio |
0.24 |
1.63 |
2.80 |
3.22 |
0.67 |
Fixed Assets Turnover Ratio |
2.45 |
1.75 |
2.57 |
3.16 |
3.44 |
|
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 |
0.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
8.02 |
11.18 |
6.73 |
0.28 |
Financial Charges Coverage Ratio |
-17.34 |
2.78 |
1.59 |
2.75 |
9.36 |
Fin. Charges Cov.Ratio (Post Tax) |
-34.52 |
2.10 |
3.11 |
2.58 |
8.18 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.03 |
114.66 |
104.30 |
76.32 |
88.60 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.12 |
0.20 |
30.56 |
6.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.02 |
0.06 |
0.12 |
0.26 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |