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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tilaknagar Industries 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.)7.238.793.15-3.0721.56
Diluted EPS (Rs.)7.168.563.08-3.0721.49
Cash EPS (Rs.)8.819.834.91-0.4224.19
Book Value[Excl.RevalReserv]/Share (Rs.)33.9326.068.42-4.44-1.39
Book Value[Incl.RevalReserv]/Share (Rs.)33.9326.068.42-4.44-1.39
Revenue From Operations / Share (Rs.)72.3362.8249.3943.7552.17
PBDIT / Share (Rs.)10.367.817.735.22-1.76
PBIT / Share (Rs.)8.706.065.662.58-4.39
PBT / Share (Rs.)7.168.092.60-3.0821.68
Net Profit / Share (Rs.)7.168.092.85-3.0621.56
NP After MI And SOA / Share (Rs.)7.168.092.85-3.0621.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.3112.4215.6411.93-3.36
PBIT Margin (%)12.039.6411.465.90-8.42
PBT Margin (%)9.9012.875.25-7.0341.55
Net Profit Margin (%)9.9012.875.76-6.9941.31
NP After MI And SOA Margin (%)9.9012.875.76-6.9941.31
Return on Networth / Equity (%)21.1031.0433.840.00-1552.58
Return on Capital Employeed (%)21.5519.4515.655.22-7.58
Return On Assets (%)13.3514.814.45-3.7924.97
Long Term Debt / Equity (X)0.090.042.85-8.24-28.20
Total Debt / Equity (X)0.180.524.38-9.24-31.10
Asset Turnover Ratio (%)1.361.150.770.520.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.301.270.950.861.05
Quick Ratio (X)1.911.000.790.680.88
Inventory Turnover Ratio (X)6.386.725.244.414.08
Dividend Payout Ratio (NP) (%)0.001.100.000.000.00
Dividend Payout Ratio (CP) (%)0.000.900.000.000.00
Earning Retention Ratio (%)0.0098.900.000.000.00
Cash Earning Retention Ratio (%)0.0099.100.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.463.601.980.92-0.17
Interest Coverage Ratio (Post Tax) (%)6.272.801.520.45-0.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4130.572294.941568.39836.06688.94
EV / Net Operating Revenue (X)2.961.972.001.521.06
EV / EBITDA (X)20.7015.8612.7912.76-31.32
MarketCap / Net Operating Revenue (X)2.911.791.350.670.28
Retention Ratios (%)0.0098.890.000.000.00
Price / BV (X)6.204.327.89-6.63-10.84
Price / Net Operating Revenue (X)2.911.791.350.670.28
EarningsYield0.030.070.04-0.101.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.23
Diluted EPS (Rs.)7.16
Cash EPS (Rs.)8.81
Book Value[Excl.RevalReserv]/Share (Rs.)33.93
Book Value[Incl.RevalReserv]/Share (Rs.)33.93
Revenue From Operations / Share (Rs.)72.33
PBDIT / Share (Rs.)10.36
PBIT / Share (Rs.)8.70
PBT / Share (Rs.)7.16
Net Profit / Share (Rs.)7.16
NP After MI And SOA / Share (Rs.)7.16
PROFITABILITY RATIOS 
PBDIT Margin (%)14.31
PBIT Margin (%)12.03
PBT Margin (%)9.90
Net Profit Margin (%)9.90
NP After MI And SOA Margin (%)9.90
Return on Networth / Equity (%)21.10
Return on Capital Employeed (%)21.55
Return On Assets (%)13.35
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)1.36
LIQUIDITY RATIOS 
Current Ratio (X)2.30
Quick Ratio (X)1.91
Inventory Turnover Ratio (X)6.38
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 (%)7.46
Interest Coverage Ratio (Post Tax) (%)6.27
VALUATION RATIOS 
Enterprise Value (Cr.)4130.57
EV / Net Operating Revenue (X)2.96
EV / EBITDA (X)20.70
MarketCap / Net Operating Revenue (X)2.91
Retention Ratios (%)0.00
Price / BV (X)6.20
Price / Net Operating Revenue (X)2.91
EarningsYield0.03