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TCI 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.) |
-7.40 |
-10.58 |
-17.41 |
-4.44 |
-4.38 |
Adjusted Cash EPS (Rs.) |
-5.22 |
-8.64 |
-15.46 |
-2.25 |
-2.25 |
Reported EPS (Rs.) |
-7.40 |
-10.58 |
-17.41 |
-4.44 |
-4.38 |
Reported Cash EPS (Rs.) |
-5.22 |
-8.64 |
-15.46 |
-2.25 |
-2.25 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-7.82 |
-8.92 |
-16.16 |
-2.49 |
-2.59 |
Book Value (Excl Rev Res) Per Share (Rs.) |
16.77 |
7.91 |
8.26 |
9.85 |
10.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.53 |
26.95 |
27.78 |
29.37 |
31.47 |
Net Operating Income Per Share (Rs.) |
21.42 |
15.90 |
4.70 |
25.52 |
22.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-36.51 |
-56.11 |
-344.12 |
-9.74 |
-11.50 |
Adjusted Cash Margin (%) |
-20.99 |
-51.22 |
-246.37 |
-8.35 |
-9.48 |
Adjusted Return On Net Worth (%) |
-44.11 |
-133.78 |
-210.77 |
-45.08 |
-41.03 |
Reported Return On Net Worth (%) |
-44.11 |
-133.78 |
-210.77 |
-45.08 |
-41.03 |
Return On long Term Funds (%) |
-6.20 |
-11.21 |
-19.20 |
-3.97 |
-4.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
5.32 |
10.17 |
9.42 |
7.44 |
6.76 |
Owners fund as % of total Source |
15.23 |
8.50 |
9.37 |
10.76 |
12.14 |
Fixed Assets Turnover Ratio |
0.18 |
0.14 |
0.04 |
0.23 |
0.22 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.32 |
0.77 |
0.70 |
0.84 |
1.30 |
Current Ratio (Inc. ST Loans) |
0.87 |
0.47 |
0.54 |
0.42 |
0.61 |
Quick Ratio |
1.32 |
0.77 |
0.70 |
0.84 |
1.30 |
Fixed Assets Turnover Ratio |
0.18 |
0.14 |
0.04 |
0.23 |
0.22 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-5.37 |
-11.80 |
-16.66 |
-0.98 |
-1.53 |
Fin. Charges Cov.Ratio (Post Tax) |
-5.37 |
-11.80 |
-16.66 |
-0.98 |
-1.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.40 |
0.45 |
0.66 |
0.28 |
0.44 |
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 |
0.86 |
0.91 |
0.92 |
0.89 |
0.90 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |