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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Talbros Automotive Components Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.3017.8245.0236.3631.70
Diluted EPS (Rs.)15.3017.8245.0236.3631.70
Cash EPS (Rs.)17.5919.3954.6248.5545.84
Book Value[Excl.RevalReserv]/Share (Rs.)102.4987.02297.69244.53200.50
Book Value[Incl.RevalReserv]/Share (Rs.)102.4987.02297.69244.53200.50
Revenue From Operations / Share (Rs.)133.98126.08524.22467.57359.80
PBDIT / Share (Rs.)23.8620.6175.7367.3852.35
PBIT / Share (Rs.)18.6916.4256.5248.8433.74
PBT / Share (Rs.)16.4721.1547.3139.3137.49
Net Profit / Share (Rs.)12.4215.2035.4030.0127.22
NP After MI And SOA / Share (Rs.)15.3017.8245.0236.3631.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.8016.3514.4414.4014.55
PBIT Margin (%)13.9513.0210.7810.449.37
PBT Margin (%)12.2916.779.028.4010.41
Net Profit Margin (%)9.2712.056.756.417.56
NP After MI And SOA Margin (%)11.4114.138.587.778.80
Return on Networth / Equity (%)14.9220.4715.1214.8615.80
Return on Capital Employeed (%)16.9117.2517.8318.6615.40
Return On Assets (%)9.9312.838.477.887.39
Long Term Debt / Equity (X)0.010.010.010.020.05
Total Debt / Equity (X)0.130.160.230.290.34
Asset Turnover Ratio (%)0.911.031.061.080.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.381.301.231.16
Quick Ratio (X)1.250.900.790.760.76
Inventory Turnover Ratio (X)3.413.172.862.892.13
Dividend Payout Ratio (NP) (%)0.003.365.558.251.57
Dividend Payout Ratio (CP) (%)0.002.723.895.460.99
Earning Retention Ratio (%)0.0096.6494.4591.7598.43
Cash Earning Retention Ratio (%)0.0097.2896.1194.5499.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.759.598.237.074.79
Interest Coverage Ratio (Post Tax) (%)6.604.874.854.152.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1480.831701.36584.90645.28324.44
EV / Net Operating Revenue (X)1.792.190.901.120.73
EV / EBITDA (X)10.0613.376.267.765.02
MarketCap / Net Operating Revenue (X)1.772.080.780.970.56
Retention Ratios (%)0.0096.6394.4491.7498.42
Price / BV (X)2.313.021.381.861.02
Price / Net Operating Revenue (X)1.772.080.780.970.56
EarningsYield0.060.060.100.070.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.30
Diluted EPS (Rs.)15.30
Cash EPS (Rs.)17.59
Book Value[Excl.RevalReserv]/Share (Rs.)102.49
Book Value[Incl.RevalReserv]/Share (Rs.)102.49
Revenue From Operations / Share (Rs.)133.98
PBDIT / Share (Rs.)23.86
PBIT / Share (Rs.)18.69
PBT / Share (Rs.)16.47
Net Profit / Share (Rs.)12.42
NP After MI And SOA / Share (Rs.)15.30
PROFITABILITY RATIOS 
PBDIT Margin (%)17.80
PBIT Margin (%)13.95
PBT Margin (%)12.29
Net Profit Margin (%)9.27
NP After MI And SOA Margin (%)11.41
Return on Networth / Equity (%)14.92
Return on Capital Employeed (%)16.91
Return On Assets (%)9.93
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)1.25
Inventory Turnover Ratio (X)3.41
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 (%)10.75
Interest Coverage Ratio (Post Tax) (%)6.60
VALUATION RATIOS 
Enterprise Value (Cr.)1480.83
EV / Net Operating Revenue (X)1.79
EV / EBITDA (X)10.06
MarketCap / Net Operating Revenue (X)1.77
Retention Ratios (%)0.00
Price / BV (X)2.31
Price / Net Operating Revenue (X)1.77
EarningsYield0.06