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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Trident Texofab 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.)1.072.200.980.350.94
Diluted EPS (Rs.)1.072.200.980.350.94
Cash EPS (Rs.)2.713.842.431.374.77
Book Value[Excl.RevalReserv]/Share (Rs.)16.1415.0712.8711.8928.59
Book Value[Incl.RevalReserv]/Share (Rs.)16.1415.0712.8711.8928.59
Revenue From Operations / Share (Rs.)98.7995.6983.7149.58227.64
PBDIT / Share (Rs.)6.838.155.494.7013.14
PBIT / Share (Rs.)5.196.524.033.6910.61
PBT / Share (Rs.)1.162.711.260.893.83
Net Profit / Share (Rs.)1.072.200.970.352.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.908.526.559.485.77
PBIT Margin (%)5.256.814.817.434.66
PBT Margin (%)1.172.821.511.811.68
Net Profit Margin (%)1.082.301.160.700.98
Return on Networth / Equity (%)6.6414.617.582.947.88
Return on Capital Employeed (%)13.1816.389.969.8916.05
Return On Assets (%)1.312.861.380.521.61
Long Term Debt / Equity (X)1.091.221.561.600.92
Total Debt / Equity (X)2.272.282.782.431.78
Asset Turnover Ratio (%)1.251.301.210.801.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.251.321.321.37
Quick Ratio (X)0.910.961.081.061.02
Inventory Turnover Ratio (X)1.622.631.870.581.20
Dividend Payout Ratio (NP) (%)0.000.000.000.0045.49
Dividend Payout Ratio (CP) (%)0.000.000.000.0021.46
Earning Retention Ratio (%)0.000.000.000.0054.51
Cash Earning Retention Ratio (%)0.000.000.000.0078.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.702.211.951.661.94
Interest Coverage Ratio (Post Tax) (%)1.271.631.331.111.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)85.9792.5498.2855.0461.88
EV / Net Operating Revenue (X)0.860.961.171.100.68
EV / EBITDA (X)12.5111.2717.7811.6311.79
MarketCap / Net Operating Revenue (X)0.490.600.730.510.45
Retention Ratios (%)0.000.000.000.0054.50
Price / BV (X)3.023.824.812.173.62
Price / Net Operating Revenue (X)0.490.600.730.510.45
EarningsYield0.020.030.010.010.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.07
Diluted EPS (Rs.)1.07
Cash EPS (Rs.)2.71
Book Value[Excl.RevalReserv]/Share (Rs.)16.14
Book Value[Incl.RevalReserv]/Share (Rs.)16.14
Revenue From Operations / Share (Rs.)98.79
PBDIT / Share (Rs.)6.83
PBIT / Share (Rs.)5.19
PBT / Share (Rs.)1.16
Net Profit / Share (Rs.)1.07
PROFITABILITY RATIOS 
PBDIT Margin (%)6.90
PBIT Margin (%)5.25
PBT Margin (%)1.17
Net Profit Margin (%)1.08
Return on Networth / Equity (%)6.64
Return on Capital Employeed (%)13.18
Return On Assets (%)1.31
Long Term Debt / Equity (X)1.09
Total Debt / Equity (X)2.27
Asset Turnover Ratio (%)1.25
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)1.62
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 (%)1.70
Interest Coverage Ratio (Post Tax) (%)1.27
VALUATION RATIOS 
Enterprise Value (Cr.)85.97
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)12.51
MarketCap / Net Operating Revenue (X)0.49
Retention Ratios (%)0.00
Price / BV (X)3.02
Price / Net Operating Revenue (X)0.49
EarningsYield0.02