media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Talbros Automotive Components 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.)45.0236.3631.709.8821.37
Diluted EPS (Rs.)45.0236.3631.709.8821.37
Cash EPS (Rs.)54.6248.5545.8419.0328.17
Book Value[Excl.RevalReserv]/Share (Rs.)297.69244.53200.50160.32161.00
Book Value[Incl.RevalReserv]/Share (Rs.)297.69244.53200.50160.32161.00
Revenue From Operations / Share (Rs.)524.22467.57359.80312.09391.11
PBDIT / Share (Rs.)75.7367.3852.3534.8747.03
PBIT / Share (Rs.)56.5248.8433.7419.3432.53
PBT / Share (Rs.)47.3139.3137.494.5719.95
Net Profit / Share (Rs.)35.4030.0127.223.5013.67
NP After MI And SOA / Share (Rs.)45.0236.3631.709.8821.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.4414.4014.5511.1712.02
PBIT Margin (%)10.7810.449.376.198.31
PBT Margin (%)9.028.4010.411.465.10
Net Profit Margin (%)6.756.417.561.123.49
NP After MI And SOA Margin (%)8.587.778.803.165.46
Return on Networth / Equity (%)15.1214.8615.806.1613.27
Return on Capital Employeed (%)17.8318.6615.4010.6117.35
Return On Assets (%)8.477.887.392.545.30
Long Term Debt / Equity (X)0.010.020.050.100.12
Total Debt / Equity (X)0.230.290.340.710.69
Asset Turnover Ratio (%)1.061.080.900.801.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.231.161.041.05
Quick Ratio (X)0.790.760.760.610.63
Inventory Turnover Ratio (X)2.862.892.131.902.42
Dividend Payout Ratio (NP) (%)5.558.251.5718.217.02
Dividend Payout Ratio (CP) (%)3.895.460.997.084.18
Earning Retention Ratio (%)94.4591.7598.4381.7992.98
Cash Earning Retention Ratio (%)96.1194.5499.0192.9295.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.237.074.792.673.74
Interest Coverage Ratio (Post Tax) (%)4.854.152.151.402.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)584.90645.28324.44221.38387.71
EV / Net Operating Revenue (X)0.901.120.730.570.80
EV / EBITDA (X)6.267.765.025.146.68
MarketCap / Net Operating Revenue (X)0.780.970.560.220.53
Retention Ratios (%)94.4491.7498.4281.7892.97
Price / BV (X)1.381.861.020.441.30
Price / Net Operating Revenue (X)0.780.970.560.220.53
EarningsYield0.100.070.150.130.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.02
Diluted EPS (Rs.)45.02
Cash EPS (Rs.)54.62
Book Value[Excl.RevalReserv]/Share (Rs.)297.69
Book Value[Incl.RevalReserv]/Share (Rs.)297.69
Revenue From Operations / Share (Rs.)524.22
PBDIT / Share (Rs.)75.73
PBIT / Share (Rs.)56.52
PBT / Share (Rs.)47.31
Net Profit / Share (Rs.)35.40
NP After MI And SOA / Share (Rs.)45.02
PROFITABILITY RATIOS 
PBDIT Margin (%)14.44
PBIT Margin (%)10.78
PBT Margin (%)9.02
Net Profit Margin (%)6.75
NP After MI And SOA Margin (%)8.58
Return on Networth / Equity (%)15.12
Return on Capital Employeed (%)17.83
Return On Assets (%)8.47
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)1.06
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)2.86
Dividend Payout Ratio (NP) (%)5.55
Dividend Payout Ratio (CP) (%)3.89
Earning Retention Ratio (%)94.45
Cash Earning Retention Ratio (%)96.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.23
Interest Coverage Ratio (Post Tax) (%)4.85
VALUATION RATIOS 
Enterprise Value (Cr.)584.90
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)6.26
MarketCap / Net Operating Revenue (X)0.78
Retention Ratios (%)94.44
Price / BV (X)1.38
Price / Net Operating Revenue (X)0.78
EarningsYield0.10