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VST Tillers Tractors 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.) |
106.90 |
114.95 |
105.07 |
20.84 |
53.32 |
Adjusted Cash EPS (Rs.) |
138.09 |
143.93 |
124.84 |
39.77 |
71.59 |
Reported EPS (Rs.) |
106.90 |
114.95 |
105.07 |
20.84 |
53.32 |
Reported Cash EPS (Rs.) |
138.09 |
143.93 |
124.84 |
39.77 |
71.59 |
Dividend Per Share |
25.00 |
20.00 |
20.00 |
15.00 |
15.00 |
Operating Profit Per Share (Rs.) |
147.24 |
143.73 |
106.22 |
20.07 |
53.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
954.28 |
867.57 |
772.69 |
667.76 |
682.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
954.28 |
867.57 |
772.69 |
667.76 |
682.79 |
Net Operating Income Per Share (Rs.) |
1,164.91 |
988.32 |
884.59 |
629.29 |
711.61 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.63 |
14.54 |
12.00 |
3.18 |
7.46 |
Adjusted Cash Margin (%) |
11.56 |
14.00 |
13.30 |
6.05 |
9.39 |
Adjusted Return On Net Worth (%) |
11.20 |
13.24 |
13.59 |
3.12 |
7.80 |
Reported Return On Net Worth (%) |
11.20 |
13.24 |
13.59 |
3.12 |
7.80 |
Return On long Term Funds (%) |
15.18 |
17.77 |
18.09 |
4.25 |
12.50 |
|
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 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.28 |
1.21 |
1.23 |
0.93 |
1.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.45 |
1.27 |
1.38 |
2.10 |
2.16 |
Current Ratio (Inc. ST Loans) |
1.45 |
1.27 |
1.38 |
2.10 |
2.16 |
Quick Ratio |
1.04 |
0.80 |
0.88 |
1.42 |
1.38 |
Fixed Assets Turnover Ratio |
1.28 |
1.21 |
1.23 |
0.93 |
1.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
14.48 |
13.89 |
0.00 |
75.44 |
69.84 |
Dividend payout Ratio (Cash Profit) |
14.48 |
13.89 |
0.00 |
75.44 |
69.84 |
Earning Retention Ratio |
81.30 |
82.61 |
100.00 |
-43.94 |
6.23 |
Cash Earnings Retention Ratio |
85.52 |
86.11 |
100.00 |
24.56 |
30.16 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
119.62 |
151.41 |
89.35 |
27.87 |
39.87 |
Fin. Charges Cov.Ratio (Post Tax) |
94.79 |
119.96 |
70.91 |
24.40 |
28.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.99 |
68.78 |
65.97 |
64.80 |
71.88 |
Selling Cost Component |
0.90 |
0.57 |
0.48 |
1.07 |
0.95 |
Exports as percent of Total Sales |
7.83 |
8.63 |
4.67 |
4.10 |
4.58 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.71 |
0.66 |
0.56 |
0.54 |
Bonus Component In Equity Capital (%) |
55.55 |
55.55 |
55.55 |
55.55 |
55.55 |