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Transpek Industry 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.) |
149.46 |
117.09 |
41.74 |
130.59 |
117.69 |
Adjusted Cash EPS (Rs.) |
208.58 |
170.32 |
92.78 |
176.96 |
143.01 |
Reported EPS (Rs.) |
149.46 |
117.09 |
41.74 |
130.59 |
117.69 |
Reported Cash EPS (Rs.) |
208.58 |
170.32 |
92.78 |
176.96 |
143.01 |
Dividend Per Share |
27.50 |
22.50 |
7.50 |
12.50 |
20.00 |
Operating Profit Per Share (Rs.) |
263.62 |
172.10 |
84.58 |
211.04 |
208.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,050.29 |
867.06 |
679.99 |
605.93 |
557.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,050.29 |
867.06 |
679.99 |
605.93 |
557.51 |
Net Operating Income Per Share (Rs.) |
1,480.42 |
1,072.61 |
607.64 |
1,012.68 |
1,064.47 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.80 |
16.04 |
13.91 |
20.84 |
19.61 |
Adjusted Cash Margin (%) |
13.79 |
15.16 |
14.53 |
16.95 |
13.04 |
Adjusted Return On Net Worth (%) |
14.23 |
13.50 |
6.13 |
21.55 |
21.10 |
Reported Return On Net Worth (%) |
14.23 |
13.50 |
6.13 |
21.55 |
21.10 |
Return On long Term Funds (%) |
21.49 |
18.25 |
8.47 |
28.55 |
31.63 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.07 |
0.12 |
0.13 |
0.22 |
Owners fund as % of total Source |
88.21 |
78.95 |
84.19 |
81.48 |
72.14 |
Fixed Assets Turnover Ratio |
1.29 |
1.13 |
0.78 |
1.34 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.17 |
1.71 |
1.05 |
0.96 |
1.08 |
Current Ratio (Inc. ST Loans) |
0.80 |
0.76 |
0.77 |
0.70 |
0.67 |
Quick Ratio |
0.88 |
1.27 |
0.81 |
0.67 |
0.74 |
Fixed Assets Turnover Ratio |
1.29 |
1.13 |
0.78 |
1.34 |
1.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.78 |
4.40 |
2.69 |
13.62 |
7.58 |
Dividend payout Ratio (Cash Profit) |
10.78 |
4.40 |
2.69 |
13.62 |
7.58 |
Earning Retention Ratio |
84.95 |
93.60 |
94.02 |
81.54 |
90.79 |
Cash Earnings Retention Ratio |
89.22 |
95.60 |
97.31 |
86.38 |
92.42 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.67 |
1.36 |
1.38 |
0.78 |
1.50 |
Financial Charges Coverage Ratio |
8.58 |
11.82 |
6.19 |
8.54 |
7.09 |
Fin. Charges Cov.Ratio (Post Tax) |
7.06 |
10.03 |
5.98 |
7.24 |
5.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
54.32 |
56.42 |
48.26 |
45.60 |
52.10 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
86.70 |
74.08 |
77.63 |
84.93 |
83.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.71 |
0.66 |
0.74 |
0.72 |
0.70 |
Bonus Component In Equity Capital (%) |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |