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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thakral Services (India) Ltd.
ParticularsMar 17Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPR
FaceValue3.003.003.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)0.73-2.95-2.88
Diluted EPS (Rs.)0.73-2.95-2.88
Cash EPS (Rs.)1.130.000.00
Book Value[Excl.RevalReserv]/Share (Rs.)2.180.000.00
Book Value[Incl.RevalReserv]/Share (Rs.)2.180.000.00
Revenue From Operations / Share (Rs.)20.550.000.00
PBDIT / Share (Rs.)1.370.000.00
PBIT / Share (Rs.)0.970.000.00
PBT / Share (Rs.)0.280.000.00
Net Profit / Share (Rs.)0.720.000.00
NP After MI And SOA / Share (Rs.)0.720.000.00
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)6.68-9.98-7.20
PBIT Margin (%)4.72-12.50-9.13
PBT Margin (%)1.38-17.27-12.45
Net Profit Margin (%)3.53-18.91-11.54
NP After MI And SOA Margin (%)3.53-18.91-11.54
Return on Networth / Equity (%)33.330.000.00
Return on Capital Employeed (%)12.500.000.00
Return On Assets (%)3.900.000.00
Long Term Debt / Equity (X)2.440.000.00
Total Debt / Equity (X)5.360.000.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.520.000.00
Quick Ratio (X)1.410.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.00-2.62-2.75
Interest Coverage Ratio (Post Tax) (%)2.06-2.96-2.48
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)20.300.000.00
EV / Net Operating Revenue (X)0.840.000.00
EV / EBITDA (X)12.590.000.00
MarketCap / Net Operating Revenue (X)0.280.000.00
Price / BV (X)2.710.000.00
Price / Net Operating Revenue (X)0.280.000.00
EarningsYield0.120.000.00
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue3.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.73
Diluted EPS (Rs.)0.73
Cash EPS (Rs.)1.13
Book Value[Excl.RevalReserv]/Share (Rs.)2.18
Book Value[Incl.RevalReserv]/Share (Rs.)2.18
Revenue From Operations / Share (Rs.)20.55
PBDIT / Share (Rs.)1.37
PBIT / Share (Rs.)0.97
PBT / Share (Rs.)0.28
Net Profit / Share (Rs.)0.72
NP After MI And SOA / Share (Rs.)0.72
PROFITABILITY RATIOS 
PBDIT Margin (%)6.68
PBIT Margin (%)4.72
PBT Margin (%)1.38
Net Profit Margin (%)3.53
NP After MI And SOA Margin (%)3.53
Return on Networth / Equity (%)33.33
Return on Capital Employeed (%)12.50
Return On Assets (%)3.90
Long Term Debt / Equity (X)2.44
Total Debt / Equity (X)5.36
LIQUIDITY RATIOS 
Current Ratio (X)1.52
Quick Ratio (X)1.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.00
Interest Coverage Ratio (Post Tax) (%)2.06
VALUATION RATIOS 
Enterprise Value (Cr.)20.30
EV / Net Operating Revenue (X)0.84
EV / EBITDA (X)12.59
MarketCap / Net Operating Revenue (X)0.28
Price / BV (X)2.71
Price / Net Operating Revenue (X)0.28
EarningsYield0.12