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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tyroon Tea Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.3320.9618.40-4.05-3.60
Diluted EPS (Rs.)10.3320.9618.40-4.05-3.60
Cash EPS (Rs.)12.6223.1120.33-2.06-1.85
Book Value[Excl.RevalReserv]/Share (Rs.)97.9988.9769.7854.0856.99
Book Value[Incl.RevalReserv]/Share (Rs.)97.9988.9769.7854.0856.99
Revenue From Operations / Share (Rs.)120.61111.99107.8981.0179.55
PBDIT / Share (Rs.)15.3726.4527.13-4.70-0.95
PBIT / Share (Rs.)12.7623.6524.63-6.57-2.60
PBT / Share (Rs.)11.8022.9019.37-5.00-2.42
Net Profit / Share (Rs.)10.0120.3017.83-3.93-3.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.7423.6125.14-5.79-1.20
PBIT Margin (%)10.5821.1122.82-8.10-3.26
PBT Margin (%)9.7820.4517.95-6.16-3.04
Net Profit Margin (%)8.3018.1216.52-4.84-4.38
Return on Networth / Equity (%)10.2122.8125.54-7.26-6.11
Return on Capital Employeed (%)10.6121.6827.22-9.08-3.55
Return On Assets (%)6.3614.9215.53-4.35-3.74
Long Term Debt / Equity (X)0.010.010.020.010.00
Total Debt / Equity (X)0.180.120.100.080.06
Asset Turnover Ratio (%)0.820.891.050.880.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.482.662.302.322.32
Quick Ratio (X)2.222.332.082.111.97
Inventory Turnover Ratio (X)1.261.702.912.061.65
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.9335.7353.81-7.53-3.16
Interest Coverage Ratio (Post Tax) (%)11.3828.4245.78-8.82-12.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37.2938.2817.3211.0112.15
EV / Net Operating Revenue (X)0.880.970.450.380.43
EV / EBITDA (X)6.914.121.82-6.68-36.05
MarketCap / Net Operating Revenue (X)0.730.880.400.340.39
Price / BV (X)0.891.110.610.510.55
Price / Net Operating Revenue (X)0.730.880.400.340.39
EarningsYield0.110.200.41-0.14-0.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.33
Diluted EPS (Rs.)10.33
Cash EPS (Rs.)12.62
Book Value[Excl.RevalReserv]/Share (Rs.)97.99
Book Value[Incl.RevalReserv]/Share (Rs.)97.99
Revenue From Operations / Share (Rs.)120.61
PBDIT / Share (Rs.)15.37
PBIT / Share (Rs.)12.76
PBT / Share (Rs.)11.80
Net Profit / Share (Rs.)10.01
PROFITABILITY RATIOS 
PBDIT Margin (%)12.74
PBIT Margin (%)10.58
PBT Margin (%)9.78
Net Profit Margin (%)8.30
Return on Networth / Equity (%)10.21
Return on Capital Employeed (%)10.61
Return On Assets (%)6.36
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)2.48
Quick Ratio (X)2.22
Inventory Turnover Ratio (X)1.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.93
Interest Coverage Ratio (Post Tax) (%)11.38
VALUATION RATIOS 
Enterprise Value (Cr.)37.29
EV / Net Operating Revenue (X)0.88
EV / EBITDA (X)6.91
MarketCap / Net Operating Revenue (X)0.73
Price / BV (X)0.89
Price / Net Operating Revenue (X)0.73
EarningsYield0.11