media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Triveni Glass 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.)2.281.32-31.280.0512.34
Diluted EPS (Rs.)2.281.32-31.280.0512.34
Cash EPS (Rs.)2.311.36-31.280.0512.62
Book Value[Excl.RevalReserv]/Share (Rs.)-11.69-13.90-15.2315.0815.03
Book Value[Incl.RevalReserv]/Share (Rs.)-11.69-13.90-15.2315.0815.03
Revenue From Operations / Share (Rs.)0.000.000.000.0046.96
PBDIT / Share (Rs.)2.461.36-0.990.07-1.81
PBIT / Share (Rs.)2.431.32-0.990.06-2.10
PBT / Share (Rs.)2.281.32-31.280.0411.82
Net Profit / Share (Rs.)2.281.32-31.280.0412.34
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.000.000.000.00-3.84
PBIT Margin (%)0.000.000.000.00-4.46
PBT Margin (%)0.000.000.000.0025.18
Net Profit Margin (%)0.000.000.000.0026.26
Return on Networth / Equity (%)-19.47-9.510.000.3282.08
Return on Capital Employeed (%)-20.76-10.016.860.42-13.25
Return On Assets (%)39.4128.99-562.870.0821.66
Long Term Debt / Equity (X)0.00-0.05-0.040.040.05
Total Debt / Equity (X)-1.27-1.09-0.991.001.01
Asset Turnover Ratio (%)0.000.000.000.000.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.190.110.150.080.08
Quick Ratio (X)0.190.110.150.080.08
Inventory Turnover Ratio (X)0.000.000.000.006.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.354276.00-251.624.00-4.27
Interest Coverage Ratio (Post Tax) (%)16.134173.25-251.643.81-4.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)46.2346.6242.8723.6021.85
EV / Net Operating Revenue (X)0.000.000.000.000.36
EV / EBITDA (X)14.9027.26-34.07264.88-9.58
MarketCap / Net Operating Revenue (X)0.000.000.000.000.07
Price / BV (X)-1.87-1.57-1.290.330.24
Price / Net Operating Revenue (X)0.000.000.000.000.07
EarningsYield0.100.06-1.590.013.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.28
Diluted EPS (Rs.)2.28
Cash EPS (Rs.)2.31
Book Value[Excl.RevalReserv]/Share (Rs.)-11.69
Book Value[Incl.RevalReserv]/Share (Rs.)-11.69
Revenue From Operations / Share (Rs.)0.00
PBDIT / Share (Rs.)2.46
PBIT / Share (Rs.)2.43
PBT / Share (Rs.)2.28
Net Profit / Share (Rs.)2.28
PROFITABILITY RATIOS 
PBDIT Margin (%)0.00
PBIT Margin (%)0.00
PBT Margin (%)0.00
Net Profit Margin (%)0.00
Return on Networth / Equity (%)-19.47
Return on Capital Employeed (%)-20.76
Return On Assets (%)39.41
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-1.27
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.19
Quick Ratio (X)0.19
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.35
Interest Coverage Ratio (Post Tax) (%)16.13
VALUATION RATIOS 
Enterprise Value (Cr.)46.23
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)14.90
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)-1.87
Price / Net Operating Revenue (X)0.00
EarningsYield0.10