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Triveni Engineering & Industries 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.) |
15.44 |
16.22 |
12.21 |
13.09 |
7.76 |
Adjusted Cash EPS (Rs.) |
19.71 |
19.56 |
15.48 |
16.11 |
9.98 |
Reported EPS (Rs.) |
87.89 |
15.81 |
11.31 |
13.21 |
8.55 |
Reported Cash EPS (Rs.) |
92.17 |
19.15 |
14.58 |
16.23 |
10.76 |
Dividend Per Share |
3.25 |
3.25 |
1.75 |
1.10 |
0.70 |
Operating Profit Per Share (Rs.) |
28.20 |
25.68 |
22.75 |
21.49 |
11.99 |
Book Value (Excl Rev Res) Per Share (Rs.) |
121.49 |
73.39 |
60.53 |
51.25 |
41.80 |
Book Value (Incl Rev Res) Per Share (Rs.) |
121.49 |
73.39 |
60.53 |
51.25 |
41.80 |
Net Operating Income Per Share (Rs.) |
256.45 |
176.80 |
192.92 |
178.41 |
122.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.99 |
14.52 |
11.79 |
12.04 |
9.81 |
Adjusted Cash Margin (%) |
7.58 |
10.96 |
7.96 |
8.95 |
7.99 |
Adjusted Return On Net Worth (%) |
12.71 |
22.10 |
20.17 |
25.55 |
18.56 |
Reported Return On Net Worth (%) |
72.34 |
21.53 |
18.67 |
25.77 |
20.45 |
Return On long Term Funds (%) |
21.52 |
28.43 |
29.30 |
29.04 |
22.02 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.05 |
0.15 |
0.18 |
0.35 |
0.35 |
Owners fund as % of total Source |
76.37 |
54.26 |
64.02 |
47.81 |
40.12 |
Fixed Assets Turnover Ratio |
1.66 |
1.54 |
1.89 |
1.66 |
1.35 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.24 |
3.46 |
1.98 |
2.16 |
2.52 |
Current Ratio (Inc. ST Loans) |
1.26 |
0.82 |
1.01 |
0.87 |
0.75 |
Quick Ratio |
0.93 |
0.80 |
0.50 |
0.66 |
0.49 |
Fixed Assets Turnover Ratio |
1.66 |
1.54 |
1.89 |
1.66 |
1.35 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
15.66 |
0.00 |
6.77 |
6.50 |
Dividend payout Ratio (Cash Profit) |
0.00 |
15.66 |
0.00 |
6.77 |
6.50 |
Earning Retention Ratio |
100.00 |
81.51 |
100.00 |
91.60 |
90.99 |
Cash Earnings Retention Ratio |
100.00 |
84.67 |
100.00 |
93.18 |
92.99 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.91 |
3.16 |
2.20 |
3.47 |
6.25 |
Financial Charges Coverage Ratio |
13.98 |
13.34 |
11.36 |
7.22 |
5.54 |
Fin. Charges Cov.Ratio (Post Tax) |
41.48 |
10.36 |
7.85 |
6.07 |
5.08 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.44 |
74.65 |
70.26 |
69.35 |
88.97 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Exports as percent of Total Sales |
1.91 |
1.42 |
0.33 |
0.73 |
0.49 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.34 |
0.33 |
0.30 |
0.29 |
Bonus Component In Equity Capital (%) |
59.54 |
53.91 |
53.91 |
52.57 |
50.53 |