media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TIL 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.)-90.75-429.87-68.27-18.4423.09
Diluted EPS (Rs.)-90.75-429.87-68.27-18.4423.09
Cash EPS (Rs.)-81.82-419.96-56.44-5.2635.46
Book Value[Excl.RevalReserv]/Share (Rs.)-291.49-200.38229.21298.25316.97
Book Value[Incl.RevalReserv]/Share (Rs.)-291.49-200.38229.21298.25316.97
Revenue From Operations / Share (Rs.)43.7066.04312.29375.90437.69
PBDIT / Share (Rs.)-49.38-112.14-27.0511.4157.29
PBIT / Share (Rs.)-58.31-122.06-38.88-1.7644.91
PBT / Share (Rs.)-94.44-416.91-71.20-33.5320.87
Net Profit / Share (Rs.)-90.75-429.88-68.28-18.4423.09
NP After MI And SOA / Share (Rs.)-90.75-429.88-68.28-18.4423.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-113.00-169.80-8.663.0313.08
PBIT Margin (%)-133.42-184.82-12.45-0.4610.26
PBT Margin (%)-216.10-631.28-22.79-8.914.76
Net Profit Margin (%)-207.66-650.92-21.86-4.905.27
NP After MI And SOA Margin (%)-207.66-650.92-21.86-4.905.27
Return on Networth / Equity (%)0.000.00-29.78-6.187.28
Return on Capital Employeed (%)46.351287.38-10.95-0.5213.92
Return On Assets (%)-25.98-113.53-9.27-2.513.24
Long Term Debt / Equity (X)-0.51-0.880.510.100.00
Total Debt / Equity (X)-1.37-1.981.560.940.59
Asset Turnover Ratio (%)0.120.110.430.530.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.410.551.451.191.23
Quick Ratio (X)0.110.130.880.600.58
Inventory Turnover Ratio (X)0.070.110.500.681.18
Dividend Payout Ratio (NP) (%)0.000.000.00-9.5115.19
Dividend Payout Ratio (CP) (%)0.000.000.00-33.339.89
Earning Retention Ratio (%)0.000.000.00109.5184.81
Cash Earning Retention Ratio (%)0.000.000.00133.3390.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.37-3.11-0.780.352.38
Interest Coverage Ratio (Post Tax) (%)-1.51-3.74-1.040.411.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)545.77495.94503.35370.00428.60
EV / Net Operating Revenue (X)12.457.491.610.980.97
EV / EBITDA (X)-11.02-4.41-18.5532.317.46
MarketCap / Net Operating Revenue (X)3.351.540.480.260.57
Retention Ratios (%)0.000.000.00109.5184.80
Price / BV (X)-0.50-0.500.650.330.79
Price / Net Operating Revenue (X)3.351.540.480.260.57
EarningsYield-0.61-4.22-0.45-0.180.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-90.75
Diluted EPS (Rs.)-90.75
Cash EPS (Rs.)-81.82
Book Value[Excl.RevalReserv]/Share (Rs.)-291.49
Book Value[Incl.RevalReserv]/Share (Rs.)-291.49
Revenue From Operations / Share (Rs.)43.70
PBDIT / Share (Rs.)-49.38
PBIT / Share (Rs.)-58.31
PBT / Share (Rs.)-94.44
Net Profit / Share (Rs.)-90.75
NP After MI And SOA / Share (Rs.)-90.75
PROFITABILITY RATIOS 
PBDIT Margin (%)-113.00
PBIT Margin (%)-133.42
PBT Margin (%)-216.10
Net Profit Margin (%)-207.66
NP After MI And SOA Margin (%)-207.66
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)46.35
Return On Assets (%)-25.98
Long Term Debt / Equity (X)-0.51
Total Debt / Equity (X)-1.37
Asset Turnover Ratio (%)0.12
LIQUIDITY RATIOS 
Current Ratio (X)0.41
Quick Ratio (X)0.11
Inventory Turnover Ratio (X)0.07
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1.37
Interest Coverage Ratio (Post Tax) (%)-1.51
VALUATION RATIOS 
Enterprise Value (Cr.)545.77
EV / Net Operating Revenue (X)12.45
EV / EBITDA (X)-11.02
MarketCap / Net Operating Revenue (X)3.35
Retention Ratios (%)0.00
Price / BV (X)-0.50
Price / Net Operating Revenue (X)3.35
EarningsYield-0.61