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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TPL Plastech Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.2613.7814.6515.5914.46
Diluted EPS (Rs.)10.2613.7814.6515.5914.46
Cash EPS (Rs.)15.0418.5019.6419.7118.12
Book Value[Excl.RevalReserv]/Share (Rs.)117.84110.95101.3990.9678.67
Book Value[Incl.RevalReserv]/Share (Rs.)117.84110.95101.3990.9678.67
Revenue From Operations / Share (Rs.)218.56277.24289.94246.99230.95
PBDIT / Share (Rs.)26.0131.2733.3630.9928.13
PBIT / Share (Rs.)21.2326.5628.3726.8824.47
PBT / Share (Rs.)14.2619.0720.2121.0918.85
Net Profit / Share (Rs.)10.2613.7814.6515.5914.46
NP After MI And SOA / Share (Rs.)10.2613.7814.6515.5914.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.8911.2711.5012.5412.17
PBIT Margin (%)9.719.579.7810.8810.59
PBT Margin (%)6.526.876.978.548.16
Net Profit Margin (%)4.694.975.056.316.26
NP After MI And SOA Margin (%)4.694.975.056.316.26
Return on Networth / Equity (%)8.7012.4214.4417.1418.38
Return on Capital Employeed (%)15.6820.2222.6522.0225.01
Return On Assets (%)4.215.375.506.217.64
Long Term Debt / Equity (X)0.050.080.120.220.12
Total Debt / Equity (X)0.240.410.660.710.58
Asset Turnover Ratio (%)0.871.041.101.130.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.261.181.161.22
Quick Ratio (X)0.810.680.630.630.79
Inventory Turnover Ratio (X)2.282.813.343.880.00
Dividend Payout Ratio (NP) (%)34.1025.3923.8819.240.00
Dividend Payout Ratio (CP) (%)23.2718.9217.8215.220.00
Earning Retention Ratio (%)65.9074.6176.1280.760.00
Cash Earning Retention Ratio (%)76.7381.0882.1884.780.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.734.184.095.365.00
Interest Coverage Ratio (Post Tax) (%)2.472.842.803.703.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)137.8082.02156.71345.81439.42
EV / Net Operating Revenue (X)0.800.370.691.792.44
EV / EBITDA (X)6.793.366.0214.3020.03
MarketCap / Net Operating Revenue (X)0.700.230.471.542.25
Retention Ratios (%)65.8974.6076.1180.750.00
Price / BV (X)1.300.591.364.196.59
Price / Net Operating Revenue (X)0.700.230.471.542.25
EarningsYield0.060.200.100.040.02
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.26
Diluted EPS (Rs.)10.26
Cash EPS (Rs.)15.04
Book Value[Excl.RevalReserv]/Share (Rs.)117.84
Book Value[Incl.RevalReserv]/Share (Rs.)117.84
Revenue From Operations / Share (Rs.)218.56
PBDIT / Share (Rs.)26.01
PBIT / Share (Rs.)21.23
PBT / Share (Rs.)14.26
Net Profit / Share (Rs.)10.26
NP After MI And SOA / Share (Rs.)10.26
PROFITABILITY RATIOS 
PBDIT Margin (%)11.89
PBIT Margin (%)9.71
PBT Margin (%)6.52
Net Profit Margin (%)4.69
NP After MI And SOA Margin (%)4.69
Return on Networth / Equity (%)8.70
Return on Capital Employeed (%)15.68
Return On Assets (%)4.21
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.87
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)2.28
Dividend Payout Ratio (NP) (%)34.10
Dividend Payout Ratio (CP) (%)23.27
Earning Retention Ratio (%)65.90
Cash Earning Retention Ratio (%)76.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.73
Interest Coverage Ratio (Post Tax) (%)2.47
VALUATION RATIOS 
Enterprise Value (Cr.)137.80
EV / Net Operating Revenue (X)0.80
EV / EBITDA (X)6.79
MarketCap / Net Operating Revenue (X)0.70
Retention Ratios (%)65.89
Price / BV (X)1.30
Price / Net Operating Revenue (X)0.70
EarningsYield0.06