Enter the first few characters of Company and click 'Go'
TVS Srichakra 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.) |
98.75 |
57.91 |
95.32 |
110.25 |
134.74 |
Adjusted Cash EPS (Rs.) |
214.25 |
158.56 |
227.41 |
237.79 |
242.91 |
Reported EPS (Rs.) |
91.58 |
54.29 |
95.02 |
110.25 |
134.74 |
Reported Cash EPS (Rs.) |
207.08 |
154.94 |
227.11 |
237.79 |
242.91 |
Dividend Per Share |
32.05 |
16.30 |
30.00 |
20.10 |
40.00 |
Operating Profit Per Share (Rs.) |
281.77 |
211.06 |
291.91 |
279.32 |
338.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1,358.70 |
1,286.13 |
1,097.81 |
995.15 |
970.54 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1,358.70 |
1,286.13 |
1,097.81 |
995.15 |
970.54 |
Net Operating Income Per Share (Rs.) |
3,742.16 |
3,196.22 |
2,449.81 |
2,680.20 |
3,110.55 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.52 |
6.60 |
11.91 |
10.42 |
10.88 |
Adjusted Cash Margin (%) |
5.70 |
4.94 |
9.25 |
8.83 |
7.77 |
Adjusted Return On Net Worth (%) |
7.26 |
4.50 |
8.68 |
11.07 |
13.88 |
Reported Return On Net Worth (%) |
6.73 |
4.22 |
8.65 |
11.07 |
13.88 |
Return On long Term Funds (%) |
9.94 |
6.71 |
13.53 |
14.18 |
23.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.31 |
0.37 |
0.12 |
0.16 |
0.06 |
Owners fund as % of total Source |
62.02 |
62.20 |
85.60 |
70.50 |
64.46 |
Fixed Assets Turnover Ratio |
1.76 |
1.91 |
1.82 |
1.84 |
2.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.48 |
1.48 |
1.20 |
1.52 |
1.60 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.92 |
1.07 |
0.88 |
0.78 |
Quick Ratio |
0.45 |
0.44 |
0.55 |
0.75 |
0.85 |
Fixed Assets Turnover Ratio |
1.76 |
1.91 |
1.82 |
1.84 |
2.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.87 |
19.36 |
0.00 |
25.26 |
16.46 |
Dividend payout Ratio (Cash Profit) |
7.87 |
19.36 |
0.00 |
25.26 |
16.46 |
Earning Retention Ratio |
83.50 |
48.20 |
100.00 |
45.50 |
70.32 |
Cash Earnings Retention Ratio |
92.40 |
81.09 |
100.00 |
74.74 |
83.54 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.88 |
4.93 |
0.81 |
1.75 |
2.20 |
Financial Charges Coverage Ratio |
5.82 |
5.45 |
7.38 |
6.22 |
7.84 |
Fin. Charges Cov.Ratio (Post Tax) |
5.13 |
4.86 |
6.61 |
6.07 |
6.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.59 |
66.60 |
54.80 |
60.22 |
65.86 |
Selling Cost Component |
3.25 |
3.11 |
1.18 |
2.84 |
1.31 |
Exports as percent of Total Sales |
13.83 |
13.56 |
11.72 |
9.89 |
10.17 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.51 |
0.53 |
0.50 |
0.42 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |