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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Taparia Tools Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)65.73238.23214.41159.22100.76
Diluted EPS (Rs.)65.73238.23214.41159.22100.76
Cash EPS (Rs.)66.65243.63220.22164.71106.28
Book Value[Excl.RevalReserv]/Share (Rs.)208.55890.66783.20687.14526.92
Book Value[Incl.RevalReserv]/Share (Rs.)208.55890.66783.20687.14526.92
Dividend / Share (Rs.)40.00155.00172.500.000.00
Revenue From Operations / Share (Rs.)545.852518.242199.151765.771553.16
PBDIT / Share (Rs.)89.02324.62294.04218.42141.81
PBIT / Share (Rs.)88.09319.22288.23212.93136.29
PBT / Share (Rs.)87.90318.61287.86212.26135.51
Net Profit / Share (Rs.)65.73238.22214.41159.22100.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.3012.8913.3712.369.13
PBIT Margin (%)16.1312.6713.1012.058.77
PBT Margin (%)16.1012.6513.0812.028.72
Net Profit Margin (%)12.049.459.749.016.48
Return on Networth / Equity (%)31.5126.7427.3723.1719.12
Return on Capital Employeed (%)34.9435.3836.3230.4925.28
Return On Assets (%)24.3520.7120.5418.9015.07
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)2.182.302.332.342.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)14.284.333.875.314.61
Quick Ratio (X)9.592.211.562.631.68
Inventory Turnover Ratio (X)0.290.270.280.220.20
Dividend Payout Ratio (NP) (%)0.0054.5655.960.000.00
Dividend Payout Ratio (CP) (%)0.0053.3554.490.000.00
Earning Retention Ratio (%)0.0045.4444.040.000.00
Cash Earning Retention Ratio (%)0.0046.6545.510.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)464.96535.01787.17330.71181.50
Interest Coverage Ratio (Post Tax) (%)344.31393.62574.99242.08129.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)-5.22-3.40-2.378.4620.50
EV / Net Operating Revenue (X)-0.010.000.000.010.04
EV / EBITDA (X)-0.03-0.03-0.020.120.47
MarketCap / Net Operating Revenue (X)0.010.000.010.050.05
Retention Ratios (%)0.0045.4344.030.000.00
Price / BV (X)0.010.010.010.130.14
Price / Net Operating Revenue (X)0.010.000.010.050.05
EarningsYield17.7622.6919.461.761.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)65.73
Diluted EPS (Rs.)65.73
Cash EPS (Rs.)66.65
Book Value[Excl.RevalReserv]/Share (Rs.)208.55
Book Value[Incl.RevalReserv]/Share (Rs.)208.55
Dividend / Share (Rs.)40.00
Revenue From Operations / Share (Rs.)545.85
PBDIT / Share (Rs.)89.02
PBIT / Share (Rs.)88.09
PBT / Share (Rs.)87.90
Net Profit / Share (Rs.)65.73
PROFITABILITY RATIOS 
PBDIT Margin (%)16.30
PBIT Margin (%)16.13
PBT Margin (%)16.10
Net Profit Margin (%)12.04
Return on Networth / Equity (%)31.51
Return on Capital Employeed (%)34.94
Return On Assets (%)24.35
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.18
LIQUIDITY RATIOS 
Current Ratio (X)14.28
Quick Ratio (X)9.59
Inventory Turnover Ratio (X)0.29
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 (%)464.96
Interest Coverage Ratio (Post Tax) (%)344.31
VALUATION RATIOS 
Enterprise Value (Cr.)-5.22
EV / Net Operating Revenue (X)-0.01
EV / EBITDA (X)-0.03
MarketCap / Net Operating Revenue (X)0.01
Retention Ratios (%)0.00
Price / BV (X)0.01
Price / Net Operating Revenue (X)0.01
EarningsYield17.76