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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Timken India 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.)52.1351.9543.4919.0332.72
Diluted EPS (Rs.)52.1351.9543.4919.0332.72
Cash EPS (Rs.)63.4663.5454.7028.9942.94
Book Value[Excl.RevalReserv]/Share (Rs.)321.36270.83220.28178.61209.64
Book Value[Incl.RevalReserv]/Share (Rs.)321.36270.83220.28178.61209.64
Dividend / Share (Rs.)2.501.501.501.5050.00
Revenue From Operations / Share (Rs.)386.81373.13292.91187.52214.99
PBDIT / Share (Rs.)81.5281.5769.7936.0851.32
PBIT / Share (Rs.)70.1969.9758.5826.1241.10
PBT / Share (Rs.)69.6969.6058.2525.9340.73
Net Profit / Share (Rs.)52.1351.9543.4919.0332.72
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.0721.8623.8219.2323.87
PBIT Margin (%)18.1418.7519.9913.9319.11
PBT Margin (%)18.0118.6519.8813.8218.94
Net Profit Margin (%)13.4713.9214.8410.1515.22
Return on Networth / Equity (%)16.2219.1819.7410.6515.60
Return on Capital Employeed (%)20.9924.7125.0613.5418.27
Return On Assets (%)13.1215.2814.917.5812.42
Total Debt / Equity (X)0.000.010.010.020.01
Asset Turnover Ratio (%)1.051.181.080.720.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.913.772.892.163.62
Quick Ratio (X)2.502.441.611.322.61
Inventory Turnover Ratio (X)1.461.641.581.361.52
Dividend Payout Ratio (NP) (%)0.002.883.44262.633.05
Dividend Payout Ratio (CP) (%)0.002.362.74172.442.32
Earning Retention Ratio (%)0.0097.1296.56-162.6396.95
Cash Earning Retention Ratio (%)0.0097.6497.26-72.4497.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)161.83218.11214.54188.33140.30
Interest Coverage Ratio (Post Tax) (%)104.49139.91134.68100.3690.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)21146.7020763.5716203.619597.835322.05
EV / Net Operating Revenue (X)7.277.407.356.803.29
EV / EBITDA (X)34.4933.8430.8735.3713.79
MarketCap / Net Operating Revenue (X)7.387.457.356.903.54
Retention Ratios (%)0.0097.1196.55-162.6396.94
Price / BV (X)8.8810.269.777.253.63
Price / Net Operating Revenue (X)7.387.457.356.903.54
EarningsYield0.010.010.020.010.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)52.13
Diluted EPS (Rs.)52.13
Cash EPS (Rs.)63.46
Book Value[Excl.RevalReserv]/Share (Rs.)321.36
Book Value[Incl.RevalReserv]/Share (Rs.)321.36
Dividend / Share (Rs.)2.50
Revenue From Operations / Share (Rs.)386.81
PBDIT / Share (Rs.)81.52
PBIT / Share (Rs.)70.19
PBT / Share (Rs.)69.69
Net Profit / Share (Rs.)52.13
PROFITABILITY RATIOS 
PBDIT Margin (%)21.07
PBIT Margin (%)18.14
PBT Margin (%)18.01
Net Profit Margin (%)13.47
Return on Networth / Equity (%)16.22
Return on Capital Employeed (%)20.99
Return On Assets (%)13.12
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)3.91
Quick Ratio (X)2.50
Inventory Turnover Ratio (X)1.46
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 (%)161.83
Interest Coverage Ratio (Post Tax) (%)104.49
VALUATION RATIOS 
Enterprise Value (Cr.)21146.70
EV / Net Operating Revenue (X)7.27
EV / EBITDA (X)34.49
MarketCap / Net Operating Revenue (X)7.38
Retention Ratios (%)0.00
Price / BV (X)8.88
Price / Net Operating Revenue (X)7.38
EarningsYield0.01