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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Talbros Automotive Components Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.8245.0236.3631.709.88
Diluted EPS (Rs.)17.8245.0236.3631.709.88
Cash EPS (Rs.)19.3954.6248.5545.8419.03
Book Value[Excl.RevalReserv]/Share (Rs.)87.02297.69244.53200.50160.32
Book Value[Incl.RevalReserv]/Share (Rs.)87.02297.69244.53200.50160.32
Revenue From Operations / Share (Rs.)126.08524.22467.57359.80312.09
PBDIT / Share (Rs.)20.6175.7367.3852.3534.87
PBIT / Share (Rs.)16.4256.5248.8433.7419.34
PBT / Share (Rs.)21.1547.3139.3137.494.57
Net Profit / Share (Rs.)15.2035.4030.0127.223.50
NP After MI And SOA / Share (Rs.)17.8245.0236.3631.709.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)16.3514.4414.4014.5511.17
PBIT Margin (%)13.0210.7810.449.376.19
PBT Margin (%)16.779.028.4010.411.46
Net Profit Margin (%)12.056.756.417.561.12
NP After MI And SOA Margin (%)14.138.587.778.803.16
Return on Networth / Equity (%)20.4715.1214.8615.806.16
Return on Capital Employeed (%)17.2517.8318.6615.4010.61
Return On Assets (%)12.838.477.887.392.54
Long Term Debt / Equity (X)0.010.010.020.050.10
Total Debt / Equity (X)0.160.230.290.340.71
Asset Turnover Ratio (%)1.031.061.080.900.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.301.231.161.04
Quick Ratio (X)0.900.790.760.760.61
Inventory Turnover Ratio (X)3.172.862.892.131.90
Dividend Payout Ratio (NP) (%)3.365.558.251.5718.21
Dividend Payout Ratio (CP) (%)2.723.895.460.997.08
Earning Retention Ratio (%)96.6494.4591.7598.4381.79
Cash Earning Retention Ratio (%)97.2896.1194.5499.0192.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.598.237.074.792.67
Interest Coverage Ratio (Post Tax) (%)4.874.854.152.151.40
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1701.36584.90645.28324.44221.38
EV / Net Operating Revenue (X)2.190.901.120.730.57
EV / EBITDA (X)13.376.267.765.025.14
MarketCap / Net Operating Revenue (X)2.080.780.970.560.22
Retention Ratios (%)96.6394.4491.7498.4281.78
Price / BV (X)3.021.381.861.020.44
Price / Net Operating Revenue (X)2.080.780.970.560.22
EarningsYield0.060.100.070.150.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.82
Diluted EPS (Rs.)17.82
Cash EPS (Rs.)19.39
Book Value[Excl.RevalReserv]/Share (Rs.)87.02
Book Value[Incl.RevalReserv]/Share (Rs.)87.02
Revenue From Operations / Share (Rs.)126.08
PBDIT / Share (Rs.)20.61
PBIT / Share (Rs.)16.42
PBT / Share (Rs.)21.15
Net Profit / Share (Rs.)15.20
NP After MI And SOA / Share (Rs.)17.82
PROFITABILITY RATIOS 
PBDIT Margin (%)16.35
PBIT Margin (%)13.02
PBT Margin (%)16.77
Net Profit Margin (%)12.05
NP After MI And SOA Margin (%)14.13
Return on Networth / Equity (%)20.47
Return on Capital Employeed (%)17.25
Return On Assets (%)12.83
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.16
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.90
Inventory Turnover Ratio (X)3.17
Dividend Payout Ratio (NP) (%)3.36
Dividend Payout Ratio (CP) (%)2.72
Earning Retention Ratio (%)96.64
Cash Earning Retention Ratio (%)97.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.59
Interest Coverage Ratio (Post Tax) (%)4.87
VALUATION RATIOS 
Enterprise Value (Cr.)1701.36
EV / Net Operating Revenue (X)2.19
EV / EBITDA (X)13.37
MarketCap / Net Operating Revenue (X)2.08
Retention Ratios (%)96.63
Price / BV (X)3.02
Price / Net Operating Revenue (X)2.08
EarningsYield0.06