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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Talbros Engineering Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.0543.6421.207.5714.41
Diluted EPS (Rs.)55.0543.6421.207.5714.41
Cash EPS (Rs.)73.1460.3436.8023.3527.05
Book Value[Excl.RevalReserv]/Share (Rs.)235.26182.25140.22119.23113.14
Book Value[Incl.RevalReserv]/Share (Rs.)235.41182.41140.38119.40113.31
Dividend / Share (Rs.)2.002.001.500.001.50
Revenue From Operations / Share (Rs.)874.95691.70470.53425.94530.39
PBDIT / Share (Rs.)110.3491.0255.8739.5550.04
PBIT / Share (Rs.)92.2174.2140.0524.1237.19
PBT / Share (Rs.)73.8657.5628.539.9422.24
Net Profit / Share (Rs.)55.0143.5320.987.9214.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.6113.1511.879.289.43
PBIT Margin (%)10.5310.728.515.667.01
PBT Margin (%)8.448.326.062.334.19
Net Profit Margin (%)6.286.294.461.852.67
Return on Networth / Equity (%)23.3823.8814.966.6312.54
Return on Capital Employeed (%)27.0626.0719.8713.1220.19
Return On Assets (%)10.158.965.672.503.86
Long Term Debt / Equity (X)0.410.520.380.470.56
Total Debt / Equity (X)0.841.060.970.991.26
Asset Turnover Ratio (%)1.701.621.371.251.66
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.271.121.031.07
Quick Ratio (X)0.710.790.650.530.51
Inventory Turnover Ratio (X)4.174.052.982.353.21
Dividend Payout Ratio (NP) (%)3.633.440.000.0010.57
Dividend Payout Ratio (CP) (%)2.732.480.000.005.54
Earning Retention Ratio (%)96.3796.560.000.0089.43
Cash Earning Retention Ratio (%)97.2797.520.000.0094.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.015.474.852.793.73
Interest Coverage Ratio (Post Tax) (%)4.003.612.821.562.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)342.41289.48143.4491.09149.86
EV / Net Operating Revenue (X)0.770.820.600.420.55
EV / EBITDA (X)6.116.265.064.545.90
MarketCap / Net Operating Revenue (X)0.540.540.320.140.29
Retention Ratios (%)96.3696.550.000.0089.42
Price / BV (X)2.022.071.090.511.37
Price / Net Operating Revenue (X)0.540.540.320.140.29
EarningsYield0.110.110.130.120.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.05
Diluted EPS (Rs.)55.05
Cash EPS (Rs.)73.14
Book Value[Excl.RevalReserv]/Share (Rs.)235.26
Book Value[Incl.RevalReserv]/Share (Rs.)235.41
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)874.95
PBDIT / Share (Rs.)110.34
PBIT / Share (Rs.)92.21
PBT / Share (Rs.)73.86
Net Profit / Share (Rs.)55.01
PROFITABILITY RATIOS 
PBDIT Margin (%)12.61
PBIT Margin (%)10.53
PBT Margin (%)8.44
Net Profit Margin (%)6.28
Return on Networth / Equity (%)23.38
Return on Capital Employeed (%)27.06
Return On Assets (%)10.15
Long Term Debt / Equity (X)0.41
Total Debt / Equity (X)0.84
Asset Turnover Ratio (%)1.70
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)4.17
Dividend Payout Ratio (NP) (%)3.63
Dividend Payout Ratio (CP) (%)2.73
Earning Retention Ratio (%)96.37
Cash Earning Retention Ratio (%)97.27
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.01
Interest Coverage Ratio (Post Tax) (%)4.00
VALUATION RATIOS 
Enterprise Value (Cr.)342.41
EV / Net Operating Revenue (X)0.77
EV / EBITDA (X)6.11
MarketCap / Net Operating Revenue (X)0.54
Retention Ratios (%)96.36
Price / BV (X)2.02
Price / Net Operating Revenue (X)0.54
EarningsYield0.11