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TIL 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.) |
-88.01 |
-156.48 |
-69.05 |
-27.89 |
26.66 |
Adjusted Cash EPS (Rs.) |
-79.09 |
-146.56 |
-57.22 |
-14.71 |
39.03 |
Reported EPS (Rs.) |
-88.01 |
-415.22 |
-66.82 |
-27.89 |
26.66 |
Reported Cash EPS (Rs.) |
-79.09 |
-405.30 |
-54.98 |
-14.71 |
39.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
1.75 |
Operating Profit Per Share (Rs.) |
-57.59 |
-121.73 |
-30.21 |
0.20 |
54.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-291.19 |
-202.45 |
213.28 |
280.20 |
310.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-291.19 |
-202.45 |
213.28 |
280.20 |
310.26 |
Net Operating Income Per Share (Rs.) |
43.70 |
64.79 |
311.46 |
374.56 |
469.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-131.78 |
-187.87 |
-9.69 |
0.05 |
11.50 |
Adjusted Cash Margin (%) |
-145.05 |
-164.68 |
-18.11 |
-3.91 |
8.19 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-32.37 |
-9.95 |
8.59 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-31.32 |
-9.95 |
8.59 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-11.31 |
-3.67 |
15.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.56 |
0.11 |
0.00 |
Owners fund as % of total Source |
-270.16 |
-103.90 |
38.15 |
51.71 |
62.14 |
Fixed Assets Turnover Ratio |
0.29 |
0.17 |
0.57 |
0.72 |
0.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.00 |
1.40 |
3.99 |
3.38 |
3.79 |
Current Ratio (Inc. ST Loans) |
0.33 |
0.41 |
0.97 |
0.85 |
0.96 |
Quick Ratio |
0.26 |
0.32 |
2.19 |
1.60 |
2.12 |
Fixed Assets Turnover Ratio |
0.29 |
0.17 |
0.57 |
0.72 |
0.98 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
8.99 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
8.99 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
106.29 |
86.84 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
91.01 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
4.84 |
Financial Charges Coverage Ratio |
-1.29 |
-2.71 |
-0.75 |
0.05 |
2.53 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.19 |
-10.24 |
-0.60 |
0.53 |
2.62 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
36.20 |
66.91 |
71.29 |
60.79 |
63.54 |
Selling Cost Component |
0.06 |
0.12 |
0.04 |
0.00 |
0.20 |
Exports as percent of Total Sales |
2.60 |
5.95 |
2.64 |
7.59 |
0.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.31 |
0.32 |
0.18 |
0.20 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |