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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
T T Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.192.15-5.896.76-3.53
Diluted EPS (Rs.)0.192.15-5.896.76-3.53
Cash EPS (Rs.)0.243.63-4.448.271.44
Book Value[Excl.RevalReserv]/Share (Rs.)4.0120.3818.2224.0831.69
Book Value[Incl.RevalReserv]/Share (Rs.)4.0133.3931.2337.0931.69
Dividend / Share (Rs.)0.050.000.001.000.00
Revenue From Operations / Share (Rs.)9.5398.1694.44183.99183.22
PBDIT / Share (Rs.)0.189.135.2918.5118.79
PBIT / Share (Rs.)0.127.663.8317.0013.82
PBT / Share (Rs.)0.440.17-4.176.95-11.47
Net Profit / Share (Rs.)0.182.15-5.896.76-3.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)1.929.305.5910.0610.25
PBIT Margin (%)1.317.804.059.247.54
PBT Margin (%)4.700.17-4.413.77-6.25
Net Profit Margin (%)1.912.19-6.243.67-1.92
Return on Networth / Equity (%)4.5410.57-32.3528.06-11.14
Return on Capital Employeed (%)2.1013.866.2421.6015.10
Return On Assets (%)2.001.97-5.385.34-2.11
Long Term Debt / Equity (X)0.481.071.631.701.87
Total Debt / Equity (X)0.982.943.813.313.44
Asset Turnover Ratio (%)0.970.890.801.261.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.831.501.281.591.53
Quick Ratio (X)0.950.840.570.831.06
Inventory Turnover Ratio (X)2.210.670.962.292.30
Dividend Payout Ratio (NP) (%)0.000.000.0014.790.00
Dividend Payout Ratio (CP) (%)0.000.000.0012.090.00
Earning Retention Ratio (%)0.000.000.0085.210.00
Cash Earning Retention Ratio (%)0.000.000.0087.910.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.421.220.661.841.43
Interest Coverage Ratio (Post Tax) (%)-0.321.290.261.671.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)397.33353.58298.72387.98328.69
EV / Net Operating Revenue (X)1.851.681.470.980.83
EV / EBITDA (X)96.4718.0126.289.758.14
MarketCap / Net Operating Revenue (X)1.441.070.730.550.24
Retention Ratios (%)0.000.000.0085.200.00
Price / BV (X)3.425.143.834.221.42
Price / Net Operating Revenue (X)1.441.070.730.550.24
EarningsYield0.010.02-0.080.06-0.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.24
Book Value[Excl.RevalReserv]/Share (Rs.)4.01
Book Value[Incl.RevalReserv]/Share (Rs.)4.01
Dividend / Share (Rs.)0.05
Revenue From Operations / Share (Rs.)9.53
PBDIT / Share (Rs.)0.18
PBIT / Share (Rs.)0.12
PBT / Share (Rs.)0.44
Net Profit / Share (Rs.)0.18
PROFITABILITY RATIOS 
PBDIT Margin (%)1.92
PBIT Margin (%)1.31
PBT Margin (%)4.70
Net Profit Margin (%)1.91
Return on Networth / Equity (%)4.54
Return on Capital Employeed (%)2.10
Return On Assets (%)2.00
Long Term Debt / Equity (X)0.48
Total Debt / Equity (X)0.98
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.83
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)2.21
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 (%)0.42
Interest Coverage Ratio (Post Tax) (%)-0.32
VALUATION RATIOS 
Enterprise Value (Cr.)397.33
EV / Net Operating Revenue (X)1.85
EV / EBITDA (X)96.47
MarketCap / Net Operating Revenue (X)1.44
Retention Ratios (%)0.00
Price / BV (X)3.42
Price / Net Operating Revenue (X)1.44
EarningsYield0.01