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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TAAL Enterprises 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.)100.20102.41102.0555.4658.20
Diluted EPS (Rs.)100.20102.41102.0555.4658.20
Cash EPS (Rs.)117.19113.96109.3780.7074.12
Book Value[Excl.RevalReserv]/Share (Rs.)398.43316.70244.70162.14172.53
Book Value[Incl.RevalReserv]/Share (Rs.)398.43316.70244.70162.14172.53
Revenue From Operations / Share (Rs.)510.67415.10336.67416.87480.68
PBDIT / Share (Rs.)164.66167.71133.05125.65123.35
PBIT / Share (Rs.)147.68156.16125.74106.94119.15
PBT / Share (Rs.)142.04149.56122.3882.18113.25
Net Profit / Share (Rs.)100.21102.41102.0561.9969.92
NP After MI And SOA / Share (Rs.)100.21102.41102.0555.4658.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)32.2440.4039.5130.1425.66
PBIT Margin (%)28.9137.6137.3425.6524.78
PBT Margin (%)27.8136.0236.3419.7123.56
Net Profit Margin (%)19.6224.6730.3114.8614.54
NP After MI And SOA Margin (%)19.6224.6730.3113.3012.10
Return on Networth / Equity (%)25.1532.3341.7034.2037.65
Return on Capital Employeed (%)35.2245.7441.5250.8467.92
Return On Assets (%)20.0023.0628.7318.0021.95
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)1.080.000.000.080.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.093.706.362.782.53
Quick Ratio (X)5.093.706.362.782.53
Dividend Payout Ratio (NP) (%)22.4525.9019.590.000.00
Dividend Payout Ratio (CP) (%)19.2023.2718.280.000.00
Earning Retention Ratio (%)77.5574.1080.410.000.00
Cash Earning Retention Ratio (%)80.8076.7381.720.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)29.2425.8139.6022.1620.90
Interest Coverage Ratio (Post Tax) (%)18.7916.7731.3715.3012.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)460.65433.3668.2517.1972.71
EV / Net Operating Revenue (X)2.893.350.650.130.48
EV / EBITDA (X)8.988.291.650.431.89
MarketCap / Net Operating Revenue (X)3.253.931.370.240.54
Retention Ratios (%)77.5474.0980.400.000.00
Price / BV (X)4.165.151.890.621.68
Price / Net Operating Revenue (X)3.253.931.370.240.54
EarningsYield0.060.060.220.540.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)100.20
Diluted EPS (Rs.)100.20
Cash EPS (Rs.)117.19
Book Value[Excl.RevalReserv]/Share (Rs.)398.43
Book Value[Incl.RevalReserv]/Share (Rs.)398.43
Revenue From Operations / Share (Rs.)510.67
PBDIT / Share (Rs.)164.66
PBIT / Share (Rs.)147.68
PBT / Share (Rs.)142.04
Net Profit / Share (Rs.)100.21
NP After MI And SOA / Share (Rs.)100.21
PROFITABILITY RATIOS 
PBDIT Margin (%)32.24
PBIT Margin (%)28.91
PBT Margin (%)27.81
Net Profit Margin (%)19.62
NP After MI And SOA Margin (%)19.62
Return on Networth / Equity (%)25.15
Return on Capital Employeed (%)35.22
Return On Assets (%)20.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)5.09
Quick Ratio (X)5.09
Dividend Payout Ratio (NP) (%)22.45
Dividend Payout Ratio (CP) (%)19.20
Earning Retention Ratio (%)77.55
Cash Earning Retention Ratio (%)80.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)29.24
Interest Coverage Ratio (Post Tax) (%)18.79
VALUATION RATIOS 
Enterprise Value (Cr.)460.65
EV / Net Operating Revenue (X)2.89
EV / EBITDA (X)8.98
MarketCap / Net Operating Revenue (X)3.25
Retention Ratios (%)77.54
Price / BV (X)4.16
Price / Net Operating Revenue (X)3.25
EarningsYield0.06