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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Terai Tea Company 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.)2.6015.8211.394.001.69
Diluted EPS (Rs.)2.6015.8211.394.001.69
Cash EPS (Rs.)4.3315.969.044.194.07
Book Value[Excl.RevalReserv]/Share (Rs.)212.30209.69193.88181.87177.66
Book Value[Incl.RevalReserv]/Share (Rs.)212.30209.69193.88181.87177.66
Revenue From Operations / Share (Rs.)135.41106.38103.86171.90203.90
PBDIT / Share (Rs.)7.6118.1615.419.469.65
PBIT / Share (Rs.)5.2015.8612.617.327.26
PBT / Share (Rs.)1.5913.697.731.831.81
Net Profit / Share (Rs.)1.9213.666.232.051.69
NP After MI And SOA / Share (Rs.)2.6015.8211.393.994.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.6117.0714.845.504.73
PBIT Margin (%)3.8314.9012.134.253.56
PBT Margin (%)1.1712.867.441.060.88
Net Profit Margin (%)1.4112.845.991.190.82
NP After MI And SOA Margin (%)1.9214.8610.962.322.20
Return on Networth / Equity (%)1.227.545.872.192.52
Return on Capital Employeed (%)2.186.746.023.293.33
Return On Assets (%)0.945.684.721.461.76
Long Term Debt / Equity (X)0.100.100.060.200.20
Total Debt / Equity (X)0.240.210.160.350.26
Asset Turnover Ratio (%)0.490.500.490.780.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.121.871.891.802.05
Quick Ratio (X)2.031.821.771.701.82
Inventory Turnover Ratio (X)5.927.5817.346.256.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.118.363.161.721.77
Interest Coverage Ratio (Post Tax) (%)1.537.292.281.371.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)83.4176.8346.2875.7858.67
EV / Net Operating Revenue (X)0.891.050.640.630.41
EV / EBITDA (X)15.936.154.3611.608.81
MarketCap / Net Operating Revenue (X)0.510.620.330.260.18
Price / BV (X)0.330.310.180.240.21
Price / Net Operating Revenue (X)0.510.620.330.260.18
EarningsYield0.030.230.320.080.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.60
Diluted EPS (Rs.)2.60
Cash EPS (Rs.)4.33
Book Value[Excl.RevalReserv]/Share (Rs.)212.30
Book Value[Incl.RevalReserv]/Share (Rs.)212.30
Revenue From Operations / Share (Rs.)135.41
PBDIT / Share (Rs.)7.61
PBIT / Share (Rs.)5.20
PBT / Share (Rs.)1.59
Net Profit / Share (Rs.)1.92
NP After MI And SOA / Share (Rs.)2.60
PROFITABILITY RATIOS 
PBDIT Margin (%)5.61
PBIT Margin (%)3.83
PBT Margin (%)1.17
Net Profit Margin (%)1.41
NP After MI And SOA Margin (%)1.92
Return on Networth / Equity (%)1.22
Return on Capital Employeed (%)2.18
Return On Assets (%)0.94
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)0.49
LIQUIDITY RATIOS 
Current Ratio (X)2.12
Quick Ratio (X)2.03
Inventory Turnover Ratio (X)5.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.11
Interest Coverage Ratio (Post Tax) (%)1.53
VALUATION RATIOS 
Enterprise Value (Cr.)83.41
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)15.93
MarketCap / Net Operating Revenue (X)0.51
Price / BV (X)0.33
Price / Net Operating Revenue (X)0.51
EarningsYield0.03