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Trident 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.) |
0.83 |
1.60 |
0.63 |
0.67 |
7.28 |
Adjusted Cash EPS (Rs.) |
1.44 |
2.25 |
1.29 |
1.32 |
14.42 |
Reported EPS (Rs.) |
0.83 |
1.60 |
0.68 |
0.67 |
7.28 |
Reported Cash EPS (Rs.) |
1.44 |
2.25 |
1.34 |
1.32 |
14.42 |
Dividend Per Share |
0.36 |
0.36 |
0.36 |
0.36 |
3.00 |
Operating Profit Per Share (Rs.) |
1.80 |
2.92 |
1.59 |
1.65 |
19.30 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.10 |
7.45 |
6.51 |
5.82 |
57.52 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.10 |
7.45 |
6.51 |
5.82 |
57.52 |
Net Operating Income Per Share (Rs.) |
12.30 |
13.58 |
8.87 |
9.22 |
102.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
14.64 |
21.50 |
17.94 |
17.89 |
18.84 |
Adjusted Cash Margin (%) |
11.63 |
16.53 |
14.45 |
14.29 |
13.95 |
Adjusted Return On Net Worth (%) |
10.22 |
21.46 |
9.62 |
11.52 |
12.65 |
Reported Return On Net Worth (%) |
10.22 |
21.46 |
10.42 |
11.52 |
12.65 |
Return On long Term Funds (%) |
12.81 |
28.66 |
13.73 |
14.55 |
17.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.19 |
0.08 |
0.08 |
0.23 |
0.33 |
Owners fund as % of total Source |
75.01 |
70.74 |
69.01 |
65.10 |
58.31 |
Fixed Assets Turnover Ratio |
1.15 |
1.36 |
0.97 |
0.98 |
1.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.89 |
2.48 |
2.00 |
1.56 |
1.95 |
Current Ratio (Inc. ST Loans) |
0.97 |
0.73 |
0.56 |
0.61 |
0.62 |
Quick Ratio |
1.03 |
1.26 |
0.94 |
0.78 |
1.02 |
Fixed Assets Turnover Ratio |
1.15 |
1.36 |
0.97 |
0.98 |
1.02 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
24.61 |
31.35 |
0.00 |
31.70 |
18.72 |
Dividend payout Ratio (Cash Profit) |
24.61 |
31.35 |
0.00 |
31.70 |
18.72 |
Earning Retention Ratio |
57.29 |
55.86 |
100.00 |
37.37 |
62.91 |
Cash Earnings Retention Ratio |
75.39 |
68.65 |
100.00 |
68.30 |
81.28 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.88 |
1.37 |
2.27 |
2.36 |
2.85 |
Financial Charges Coverage Ratio |
12.17 |
17.62 |
11.49 |
7.81 |
8.70 |
Fin. Charges Cov.Ratio (Post Tax) |
10.46 |
14.39 |
10.47 |
7.09 |
7.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.14 |
53.95 |
51.18 |
52.25 |
52.86 |
Selling Cost Component |
0.48 |
0.45 |
0.53 |
0.54 |
0.46 |
Exports as percent of Total Sales |
53.22 |
65.70 |
67.69 |
55.98 |
57.12 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.66 |
0.59 |
0.67 |
0.68 |
0.65 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |