Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Talbros Engineering Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.2455.0543.6421.207.57
Diluted EPS (Rs.)35.2455.0543.6421.207.57
Cash EPS (Rs.)54.7773.1460.3436.8023.35
Book Value[Excl.RevalReserv]/Share (Rs.)266.89235.26182.25140.22119.23
Book Value[Incl.RevalReserv]/Share (Rs.)267.04235.41182.41140.38119.40
Dividend / Share (Rs.)4.002.002.001.500.00
Revenue From Operations / Share (Rs.)807.70874.95691.70470.53425.94
PBDIT / Share (Rs.)86.01110.3491.0255.8739.55
PBIT / Share (Rs.)66.3792.2174.2140.0524.12
PBT / Share (Rs.)47.4973.8657.5628.539.94
Net Profit / Share (Rs.)35.1355.0143.5320.987.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.6412.6113.1511.879.28
PBIT Margin (%)8.2110.5310.728.515.66
PBT Margin (%)5.888.448.326.062.33
Net Profit Margin (%)4.346.286.294.461.85
Return on Networth / Equity (%)13.1623.3823.8814.966.63
Return on Capital Employeed (%)17.0327.0626.0719.8713.12
Return On Assets (%)6.1710.158.965.672.50
Long Term Debt / Equity (X)0.430.410.520.380.47
Total Debt / Equity (X)0.830.841.060.970.99
Asset Turnover Ratio (%)1.451.701.621.371.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.331.271.121.03
Quick Ratio (X)0.590.710.790.650.53
Inventory Turnover Ratio (X)3.454.174.052.982.35
Dividend Payout Ratio (NP) (%)9.963.633.440.000.00
Dividend Payout Ratio (CP) (%)6.392.732.480.000.00
Earning Retention Ratio (%)90.0496.3796.560.000.00
Cash Earning Retention Ratio (%)93.6197.2797.520.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.566.015.474.852.79
Interest Coverage Ratio (Post Tax) (%)2.864.003.612.821.56
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)390.27342.41289.48143.4491.09
EV / Net Operating Revenue (X)0.950.770.820.600.42
EV / EBITDA (X)8.946.116.265.064.54
MarketCap / Net Operating Revenue (X)0.670.540.540.320.14
Retention Ratios (%)90.0396.3696.550.000.00
Price / BV (X)2.052.022.071.090.51
Price / Net Operating Revenue (X)0.670.540.540.320.14
EarningsYield0.060.110.110.130.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.24
Diluted EPS (Rs.)35.24
Cash EPS (Rs.)54.77
Book Value[Excl.RevalReserv]/Share (Rs.)266.89
Book Value[Incl.RevalReserv]/Share (Rs.)267.04
Dividend / Share (Rs.)4.00
Revenue From Operations / Share (Rs.)807.70
PBDIT / Share (Rs.)86.01
PBIT / Share (Rs.)66.37
PBT / Share (Rs.)47.49
Net Profit / Share (Rs.)35.13
PROFITABILITY RATIOS 
PBDIT Margin (%)10.64
PBIT Margin (%)8.21
PBT Margin (%)5.88
Net Profit Margin (%)4.34
Return on Networth / Equity (%)13.16
Return on Capital Employeed (%)17.03
Return On Assets (%)6.17
Long Term Debt / Equity (X)0.43
Total Debt / Equity (X)0.83
Asset Turnover Ratio (%)1.45
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)3.45
Dividend Payout Ratio (NP) (%)9.96
Dividend Payout Ratio (CP) (%)6.39
Earning Retention Ratio (%)90.04
Cash Earning Retention Ratio (%)93.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.56
Interest Coverage Ratio (Post Tax) (%)2.86
VALUATION RATIOS 
Enterprise Value (Cr.)390.27
EV / Net Operating Revenue (X)0.95
EV / EBITDA (X)8.94
MarketCap / Net Operating Revenue (X)0.67
Retention Ratios (%)90.03
Price / BV (X)2.05
Price / Net Operating Revenue (X)0.67
EarningsYield0.06