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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Thyrocare Technologies 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.)13.4212.1633.3021.4116.74
Diluted EPS (Rs.)13.4012.1433.2521.3716.71
Cash EPS (Rs.)21.9319.2539.7327.1422.67
Book Value[Excl.RevalReserv]/Share (Rs.)99.65101.1299.5480.8169.39
Book Value[Incl.RevalReserv]/Share (Rs.)99.65101.1299.5480.8169.39
Revenue From Operations / Share (Rs.)108.0099.50111.3293.5582.18
PBDIT / Share (Rs.)27.7224.2749.9334.7434.11
PBIT / Share (Rs.)18.8516.9643.5329.0228.07
PBT / Share (Rs.)18.0516.5143.0828.8526.48
Net Profit / Share (Rs.)13.0511.9433.3321.4116.63
NP After MI And SOA / Share (Rs.)13.3612.1633.3021.4016.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.6624.3944.8537.1341.50
PBIT Margin (%)17.4417.0439.1031.0134.15
PBT Margin (%)16.7116.5938.7030.8332.21
Net Profit Margin (%)12.0811.9929.9422.8920.23
NP After MI And SOA Margin (%)12.3712.2229.9122.8720.35
Return on Networth / Equity (%)13.4312.0433.4526.4824.11
Return on Capital Employeed (%)18.0316.1542.3934.0338.11
Return On Assets (%)10.9810.1728.9820.7318.77
Long Term Debt / Equity (X)0.020.000.000.000.01
Total Debt / Equity (X)0.040.000.000.000.01
Asset Turnover Ratio (%)0.890.790.980.940.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.083.544.182.501.86
Quick Ratio (X)2.553.183.802.261.61
Inventory Turnover Ratio (X)4.385.826.807.446.03
Dividend Payout Ratio (NP) (%)0.00123.2945.0246.69149.32
Dividend Payout Ratio (CP) (%)0.0076.9837.7636.84109.71
Earning Retention Ratio (%)0.00-23.2954.9853.31-49.32
Cash Earning Retention Ratio (%)0.0023.0262.2463.16-9.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.9554.67111.45211.1497.43
Interest Coverage Ratio (Post Tax) (%)17.4527.8975.40131.1452.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3118.272246.854079.234758.172609.92
EV / Net Operating Revenue (X)5.454.276.939.626.01
EV / EBITDA (X)21.2417.4915.4425.9014.48
MarketCap / Net Operating Revenue (X)5.484.326.959.656.03
Retention Ratios (%)0.00-23.2954.9753.30-49.32
Price / BV (X)5.954.267.7711.177.14
Price / Net Operating Revenue (X)5.484.326.959.656.03
EarningsYield0.020.020.040.020.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.42
Diluted EPS (Rs.)13.40
Cash EPS (Rs.)21.93
Book Value[Excl.RevalReserv]/Share (Rs.)99.65
Book Value[Incl.RevalReserv]/Share (Rs.)99.65
Revenue From Operations / Share (Rs.)108.00
PBDIT / Share (Rs.)27.72
PBIT / Share (Rs.)18.85
PBT / Share (Rs.)18.05
Net Profit / Share (Rs.)13.05
NP After MI And SOA / Share (Rs.)13.36
PROFITABILITY RATIOS 
PBDIT Margin (%)25.66
PBIT Margin (%)17.44
PBT Margin (%)16.71
Net Profit Margin (%)12.08
NP After MI And SOA Margin (%)12.37
Return on Networth / Equity (%)13.43
Return on Capital Employeed (%)18.03
Return On Assets (%)10.98
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)3.08
Quick Ratio (X)2.55
Inventory Turnover Ratio (X)4.38
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 (%)34.95
Interest Coverage Ratio (Post Tax) (%)17.45
VALUATION RATIOS 
Enterprise Value (Cr.)3118.27
EV / Net Operating Revenue (X)5.45
EV / EBITDA (X)21.24
MarketCap / Net Operating Revenue (X)5.48
Retention Ratios (%)0.00
Price / BV (X)5.95
Price / Net Operating Revenue (X)5.48
EarningsYield0.02