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TTI Enterprise 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.) |
-0.10 |
0.02 |
0.06 |
-0.10 |
0.03 |
Adjusted Cash EPS (Rs.) |
-0.09 |
0.02 |
0.06 |
-0.10 |
0.03 |
Reported EPS (Rs.) |
-0.10 |
0.02 |
0.06 |
-0.10 |
0.03 |
Reported Cash EPS (Rs.) |
-0.09 |
0.02 |
0.06 |
-0.10 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.02 |
-0.02 |
0.08 |
-0.09 |
0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.45 |
10.55 |
10.52 |
10.46 |
10.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.45 |
10.55 |
10.52 |
10.46 |
10.56 |
Net Operating Income Per Share (Rs.) |
1.22 |
5.67 |
3.77 |
0.69 |
0.99 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.32 |
-0.43 |
2.07 |
-12.35 |
3.17 |
Adjusted Cash Margin (%) |
-7.47 |
0.39 |
1.67 |
-14.25 |
3.07 |
Adjusted Return On Net Worth (%) |
-0.96 |
0.21 |
0.60 |
-0.96 |
0.28 |
Reported Return On Net Worth (%) |
-0.96 |
0.21 |
0.60 |
-0.96 |
0.28 |
Return On long Term Funds (%) |
-0.24 |
-0.23 |
0.74 |
-0.70 |
0.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.12 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
358.08 |
1,922.30 |
1,709.63 |
792.13 |
153.06 |
Current Ratio (Inc. ST Loans) |
358.08 |
1,922.30 |
1,709.63 |
792.13 |
153.06 |
Quick Ratio |
250.38 |
449.21 |
182.55 |
208.15 |
47.50 |
Fixed Assets Turnover Ratio |
0.12 |
.00 |
.00 |
.00 |
.00 |
|
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 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.02 |
0.01 |
0.11 |
0.07 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.52 |
0.14 |
0.08 |
0.37 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |