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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
T T 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.)-5.896.76-3.53-0.590.08
Diluted EPS (Rs.)-5.896.76-3.53-0.590.08
Cash EPS (Rs.)-4.448.271.444.465.06
Book Value[Excl.RevalReserv]/Share (Rs.)18.2224.0831.6934.6035.52
Book Value[Incl.RevalReserv]/Share (Rs.)31.2337.0931.6934.6035.52
Dividend / Share (Rs.)0.001.000.000.000.00
Revenue From Operations / Share (Rs.)94.44183.99183.22196.78243.91
PBDIT / Share (Rs.)5.2918.5118.7917.1618.83
PBIT / Share (Rs.)3.8317.0013.8212.1113.85
PBT / Share (Rs.)-4.176.95-11.47-3.310.06
Net Profit / Share (Rs.)-5.896.76-3.53-0.580.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.5910.0610.258.717.72
PBIT Margin (%)4.059.247.546.155.67
PBT Margin (%)-4.413.77-6.25-1.680.02
Net Profit Margin (%)-6.243.67-1.92-0.290.03
Return on Networth / Equity (%)-32.3528.06-11.14-1.690.21
Return on Capital Employeed (%)6.2421.6015.1011.7412.37
Return On Assets (%)-5.385.34-2.11-0.320.04
Long Term Debt / Equity (X)1.631.701.871.731.80
Total Debt / Equity (X)3.813.313.443.453.40
Asset Turnover Ratio (%)0.801.261.051.071.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.591.530.900.95
Quick Ratio (X)0.570.831.060.390.46
Inventory Turnover Ratio (X)0.962.292.302.533.87
Dividend Payout Ratio (NP) (%)0.0014.790.000.000.00
Dividend Payout Ratio (CP) (%)0.0012.090.000.000.00
Earning Retention Ratio (%)0.0085.210.000.000.00
Cash Earning Retention Ratio (%)0.0087.910.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.661.841.431.111.37
Interest Coverage Ratio (Post Tax) (%)0.261.671.650.961.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)298.72387.98328.69313.14384.57
EV / Net Operating Revenue (X)1.470.980.830.740.73
EV / EBITDA (X)26.289.758.148.499.50
MarketCap / Net Operating Revenue (X)0.730.550.240.130.24
Retention Ratios (%)0.0085.200.000.000.00
Price / BV (X)3.834.221.420.771.66
Price / Net Operating Revenue (X)0.730.550.240.130.24
EarningsYield-0.080.06-0.07-0.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.89
Diluted EPS (Rs.)-5.89
Cash EPS (Rs.)-4.44
Book Value[Excl.RevalReserv]/Share (Rs.)18.22
Book Value[Incl.RevalReserv]/Share (Rs.)31.23
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)94.44
PBDIT / Share (Rs.)5.29
PBIT / Share (Rs.)3.83
PBT / Share (Rs.)-4.17
Net Profit / Share (Rs.)-5.89
PROFITABILITY RATIOS 
PBDIT Margin (%)5.59
PBIT Margin (%)4.05
PBT Margin (%)-4.41
Net Profit Margin (%)-6.24
Return on Networth / Equity (%)-32.35
Return on Capital Employeed (%)6.24
Return On Assets (%)-5.38
Long Term Debt / Equity (X)1.63
Total Debt / Equity (X)3.81
Asset Turnover Ratio (%)0.80
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)0.96
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 (%)0.66
Interest Coverage Ratio (Post Tax) (%)0.26
VALUATION RATIOS 
Enterprise Value (Cr.)298.72
EV / Net Operating Revenue (X)1.47
EV / EBITDA (X)26.28
MarketCap / Net Operating Revenue (X)0.73
Retention Ratios (%)0.00
Price / BV (X)3.83
Price / Net Operating Revenue (X)0.73
EarningsYield-0.08