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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TAAL Enterprises Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)156.55119.22100.20102.41102.05
Diluted EPS (Rs.)156.55119.22100.20102.41102.05
Cash EPS (Rs.)174.28139.52117.19113.96109.37
Book Value[Excl.RevalReserv]/Share (Rs.)654.75520.73398.43316.70244.70
Book Value[Incl.RevalReserv]/Share (Rs.)654.75520.73398.43316.70244.70
Revenue From Operations / Share (Rs.)594.10599.64510.67415.10336.67
PBDIT / Share (Rs.)233.70187.51164.66167.71133.05
PBIT / Share (Rs.)215.97167.21147.68156.16125.74
PBT / Share (Rs.)213.87161.28142.04149.56122.38
Net Profit / Share (Rs.)156.55119.22100.21102.41102.05
NP After MI And SOA / Share (Rs.)156.55119.22100.21102.41102.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)39.3331.2632.2440.4039.51
PBIT Margin (%)36.3527.8828.9137.6137.34
PBT Margin (%)35.9926.8927.8136.0236.34
Net Profit Margin (%)26.3519.8819.6224.6730.31
NP After MI And SOA Margin (%)26.3519.8819.6224.6730.31
Return on Networth / Equity (%)23.9122.8925.1532.3341.70
Return on Capital Employeed (%)32.7931.4235.2245.7441.52
Return On Assets (%)21.4019.5220.0023.0628.73
Asset Turnover Ratio (%)0.881.081.080.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)9.627.175.093.706.36
Quick Ratio (X)9.627.175.093.706.36
Dividend Payout Ratio (NP) (%)15.960.0022.4525.9019.59
Dividend Payout Ratio (CP) (%)14.340.0019.2023.2718.28
Earning Retention Ratio (%)84.040.0077.5574.1080.41
Cash Earning Retention Ratio (%)85.660.0080.8076.7381.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)111.2231.6529.2425.8139.60
Interest Coverage Ratio (Post Tax) (%)75.5021.1218.7916.7731.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)756.07749.99460.65433.3668.25
EV / Net Operating Revenue (X)4.084.012.893.350.65
EV / EBITDA (X)10.3812.848.988.291.65
MarketCap / Net Operating Revenue (X)4.344.353.253.931.37
Retention Ratios (%)84.030.0077.5474.0980.40
Price / BV (X)3.945.014.165.151.89
Price / Net Operating Revenue (X)4.344.353.253.931.37
EarningsYield0.060.040.060.060.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)156.55
Diluted EPS (Rs.)156.55
Cash EPS (Rs.)174.28
Book Value[Excl.RevalReserv]/Share (Rs.)654.75
Book Value[Incl.RevalReserv]/Share (Rs.)654.75
Revenue From Operations / Share (Rs.)594.10
PBDIT / Share (Rs.)233.70
PBIT / Share (Rs.)215.97
PBT / Share (Rs.)213.87
Net Profit / Share (Rs.)156.55
NP After MI And SOA / Share (Rs.)156.55
PROFITABILITY RATIOS 
PBDIT Margin (%)39.33
PBIT Margin (%)36.35
PBT Margin (%)35.99
Net Profit Margin (%)26.35
NP After MI And SOA Margin (%)26.35
Return on Networth / Equity (%)23.91
Return on Capital Employeed (%)32.79
Return On Assets (%)21.40
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)9.62
Quick Ratio (X)9.62
Dividend Payout Ratio (NP) (%)15.96
Dividend Payout Ratio (CP) (%)14.34
Earning Retention Ratio (%)84.04
Cash Earning Retention Ratio (%)85.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)111.22
Interest Coverage Ratio (Post Tax) (%)75.50
VALUATION RATIOS 
Enterprise Value (Cr.)756.07
EV / Net Operating Revenue (X)4.08
EV / EBITDA (X)10.38
MarketCap / Net Operating Revenue (X)4.34
Retention Ratios (%)84.03
Price / BV (X)3.94
Price / Net Operating Revenue (X)4.34
EarningsYield0.06