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Taparia Tools 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.) |
238.23 |
214.41 |
159.22 |
100.76 |
77.44 |
Adjusted Cash EPS (Rs.) |
243.63 |
220.22 |
164.71 |
106.28 |
79.58 |
Reported EPS (Rs.) |
238.23 |
214.41 |
159.22 |
100.76 |
77.44 |
Reported Cash EPS (Rs.) |
243.63 |
220.22 |
164.71 |
106.28 |
79.58 |
Dividend Per Share |
155.00 |
172.50 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
310.17 |
287.85 |
212.83 |
129.06 |
116.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
890.67 |
783.21 |
687.15 |
526.93 |
426.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
890.67 |
783.21 |
687.15 |
526.93 |
426.63 |
Net Operating Income Per Share (Rs.) |
2,518.28 |
2,199.19 |
1,765.80 |
1,553.19 |
1,552.02 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.31 |
13.08 |
12.05 |
8.30 |
7.51 |
Adjusted Cash Margin (%) |
9.61 |
9.98 |
9.29 |
6.78 |
5.10 |
Adjusted Return On Net Worth (%) |
26.74 |
27.37 |
23.17 |
19.12 |
18.15 |
Reported Return On Net Worth (%) |
26.74 |
27.37 |
23.17 |
19.12 |
18.15 |
Return On long Term Funds (%) |
35.84 |
36.80 |
30.98 |
25.78 |
28.12 |
|
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 |
99.70 |
99.21 |
100.00 |
Fixed Assets Turnover Ratio |
3.01 |
2.99 |
2.89 |
3.24 |
4.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.12 |
3.30 |
4.53 |
3.92 |
2.74 |
Current Ratio (Inc. ST Loans) |
3.12 |
3.30 |
4.47 |
3.84 |
2.74 |
Quick Ratio |
1.10 |
1.08 |
2.00 |
1.15 |
0.96 |
Fixed Assets Turnover Ratio |
3.01 |
2.99 |
2.89 |
3.24 |
4.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
53.35 |
54.49 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
53.35 |
54.49 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
45.44 |
44.04 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
46.65 |
45.51 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.01 |
0.04 |
0.00 |
Financial Charges Coverage Ratio |
535.01 |
787.17 |
330.71 |
181.50 |
748.92 |
Fin. Charges Cov.Ratio (Post Tax) |
402.53 |
590.53 |
250.39 |
137.02 |
489.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.23 |
73.69 |
66.02 |
67.44 |
75.91 |
Selling Cost Component |
2.60 |
2.64 |
2.62 |
2.79 |
2.78 |
Exports as percent of Total Sales |
0.89 |
1.01 |
1.33 |
1.19 |
1.32 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.30 |
0.18 |
0.17 |
0.19 |
0.08 |
Bonus Component In Equity Capital (%) |
8.34 |
8.34 |
8.34 |
8.34 |
8.34 |