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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tirupati Forge Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.670.960.640.360.27
Diluted EPS (Rs.)0.670.960.640.350.26
Cash EPS (Rs.)0.971.240.882.102.03
Book Value[Excl.RevalReserv]/Share (Rs.)4.813.702.7418.5417.97
Book Value[Incl.RevalReserv]/Share (Rs.)4.813.702.7418.5417.97
Dividend / Share (Rs.)0.000.000.020.000.00
Revenue From Operations / Share (Rs.)10.619.399.0027.4726.76
PBDIT / Share (Rs.)1.321.671.192.572.63
PBIT / Share (Rs.)0.981.400.940.810.86
PBT / Share (Rs.)0.861.290.850.480.36
Net Profit / Share (Rs.)0.640.960.630.350.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.4617.8213.219.359.81
PBIT Margin (%)9.3214.8810.452.983.22
PBT Margin (%)8.1213.729.461.761.34
Net Profit Margin (%)6.0310.247.051.280.99
Return on Networth / Equity (%)13.3026.0123.211.891.48
Return on Capital Employeed (%)19.1535.5429.753.834.19
Return On Assets (%)8.9318.3811.861.161.08
Long Term Debt / Equity (X)0.040.050.120.140.13
Total Debt / Equity (X)0.220.250.360.330.19
Asset Turnover Ratio (%)1.751.772.051.041.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.222.711.671.832.49
Quick Ratio (X)1.141.460.960.751.14
Inventory Turnover Ratio (X)3.413.054.022.453.01
Dividend Payout Ratio (NP) (%)0.000.001.790.000.00
Dividend Payout Ratio (CP) (%)0.000.001.290.000.00
Earning Retention Ratio (%)0.000.0098.210.000.00
Cash Earning Retention Ratio (%)0.000.0098.710.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.4015.3013.317.725.23
Interest Coverage Ratio (Post Tax) (%)6.049.798.102.061.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)174.0298.26113.3035.8430.55
EV / Net Operating Revenue (X)1.581.071.281.161.11
EV / EBITDA (X)12.705.999.7212.4411.27
MarketCap / Net Operating Revenue (X)1.520.961.180.941.01
Retention Ratios (%)0.000.0098.200.000.00
Price / BV (X)3.352.463.891.401.50
Price / Net Operating Revenue (X)1.520.961.180.941.01
EarningsYield0.030.100.050.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.67
Diluted EPS (Rs.)0.67
Cash EPS (Rs.)0.97
Book Value[Excl.RevalReserv]/Share (Rs.)4.81
Book Value[Incl.RevalReserv]/Share (Rs.)4.81
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)10.61
PBDIT / Share (Rs.)1.32
PBIT / Share (Rs.)0.98
PBT / Share (Rs.)0.86
Net Profit / Share (Rs.)0.64
PROFITABILITY RATIOS 
PBDIT Margin (%)12.46
PBIT Margin (%)9.32
PBT Margin (%)8.12
Net Profit Margin (%)6.03
Return on Networth / Equity (%)13.30
Return on Capital Employeed (%)19.15
Return On Assets (%)8.93
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.75
LIQUIDITY RATIOS 
Current Ratio (X)2.22
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)3.41
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 (%)10.40
Interest Coverage Ratio (Post Tax) (%)6.04
VALUATION RATIOS 
Enterprise Value (Cr.)174.02
EV / Net Operating Revenue (X)1.58
EV / EBITDA (X)12.70
MarketCap / Net Operating Revenue (X)1.52
Retention Ratios (%)0.00
Price / BV (X)3.35
Price / Net Operating Revenue (X)1.52
EarningsYield0.03