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Tulsyan NEC 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.) |
22.24 |
-9.62 |
-137.43 |
-150.70 |
-146.79 |
Adjusted Cash EPS (Rs.) |
37.78 |
6.49 |
-120.98 |
-133.94 |
-130.25 |
Reported EPS (Rs.) |
148.76 |
526.63 |
-6.15 |
-150.70 |
-148.40 |
Reported Cash EPS (Rs.) |
164.30 |
542.74 |
10.31 |
-133.94 |
-131.85 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
9.13 |
9.69 |
14.01 |
14.78 |
15.88 |
Book Value (Excl Rev Res) Per Share (Rs.) |
251.87 |
110.12 |
-416.14 |
-409.44 |
-258.61 |
Book Value (Incl Rev Res) Per Share (Rs.) |
251.87 |
110.12 |
-416.14 |
-409.44 |
-258.61 |
Net Operating Income Per Share (Rs.) |
570.27 |
501.55 |
377.67 |
490.66 |
561.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.60 |
1.93 |
3.71 |
3.01 |
2.82 |
Adjusted Cash Margin (%) |
6.60 |
1.29 |
-32.02 |
-27.27 |
-23.00 |
Adjusted Return On Net Worth (%) |
8.82 |
-8.74 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
59.06 |
478.24 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-1.29 |
-3.03 |
-4.60 |
-47.26 |
5.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.57 |
0.90 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
54.10 |
21.11 |
-100.37 |
-113.29 |
-62.53 |
Fixed Assets Turnover Ratio |
1.22 |
1.07 |
0.97 |
1.27 |
1.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.48 |
2.09 |
0.90 |
0.73 |
0.83 |
Current Ratio (Inc. ST Loans) |
0.93 |
0.26 |
0.21 |
0.24 |
0.27 |
Quick Ratio |
1.35 |
1.51 |
0.63 |
0.54 |
0.62 |
Fixed Assets Turnover Ratio |
1.22 |
1.07 |
0.97 |
1.27 |
1.26 |
|
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 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.52 |
62.52 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1.58 |
2.99 |
0.10 |
0.10 |
0.13 |
Fin. Charges Cov.Ratio (Post Tax) |
25.97 |
167.52 |
1.08 |
0.10 |
0.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
81.27 |
81.19 |
71.33 |
75.41 |
76.89 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.04 |
4.69 |
3.90 |
3.26 |
3.29 |
Import Comp. in Raw Mat. Consumed |
35.25 |
49.92 |
51.66 |
100.00 |
98.52 |
Long term assets / Total Assets |
0.62 |
0.69 |
0.69 |
0.64 |
0.64 |
Bonus Component In Equity Capital (%) |
3.06 |
3.44 |
3.44 |
3.44 |
3.44 |