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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Talbros Engineering Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)39.7835.2455.0543.6421.20
Diluted EPS (Rs.)39.7835.2455.0543.6421.20
Cash EPS (Rs.)61.8954.7773.1460.3436.80
Book Value[Excl.RevalReserv]/Share (Rs.)304.26266.89235.26182.25140.22
Book Value[Incl.RevalReserv]/Share (Rs.)304.26267.04235.41182.41140.38
Dividend / Share (Rs.)2.504.002.002.001.50
Revenue From Operations / Share (Rs.)878.73807.70874.95691.70470.53
PBDIT / Share (Rs.)98.9286.01110.3491.0255.87
PBIT / Share (Rs.)76.7666.3792.2174.2140.05
PBT / Share (Rs.)53.5947.4973.8657.5628.53
Net Profit / Share (Rs.)39.7335.1355.0143.5320.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.2510.6412.6113.1511.87
PBIT Margin (%)8.738.2110.5310.728.51
PBT Margin (%)6.095.888.448.326.06
Net Profit Margin (%)4.524.346.286.294.46
Return on Networth / Equity (%)13.0513.1623.3823.8814.96
Return on Capital Employeed (%)18.0517.0327.0626.0719.87
Return On Assets (%)5.986.1710.158.965.67
Long Term Debt / Equity (X)0.360.430.410.520.38
Total Debt / Equity (X)0.850.830.841.060.97
Asset Turnover Ratio (%)1.431.451.701.621.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.341.331.271.12
Quick Ratio (X)0.690.590.710.790.65
Inventory Turnover Ratio (X)3.603.454.174.052.98
Dividend Payout Ratio (NP) (%)0.009.963.633.440.00
Dividend Payout Ratio (CP) (%)0.006.392.732.480.00
Earning Retention Ratio (%)0.0090.0496.3796.560.00
Cash Earning Retention Ratio (%)0.0093.6197.2797.520.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.274.566.015.474.85
Interest Coverage Ratio (Post Tax) (%)2.712.864.003.612.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)390.89390.27342.41289.48143.44
EV / Net Operating Revenue (X)0.870.950.770.820.60
EV / EBITDA (X)7.788.946.116.265.06
MarketCap / Net Operating Revenue (X)0.580.670.540.540.32
Retention Ratios (%)0.0090.0396.3696.550.00
Price / BV (X)1.682.052.022.071.09
Price / Net Operating Revenue (X)0.580.670.540.540.32
EarningsYield0.070.060.110.110.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)39.78
Diluted EPS (Rs.)39.78
Cash EPS (Rs.)61.89
Book Value[Excl.RevalReserv]/Share (Rs.)304.26
Book Value[Incl.RevalReserv]/Share (Rs.)304.26
Dividend / Share (Rs.)2.50
Revenue From Operations / Share (Rs.)878.73
PBDIT / Share (Rs.)98.92
PBIT / Share (Rs.)76.76
PBT / Share (Rs.)53.59
Net Profit / Share (Rs.)39.73
PROFITABILITY RATIOS 
PBDIT Margin (%)11.25
PBIT Margin (%)8.73
PBT Margin (%)6.09
Net Profit Margin (%)4.52
Return on Networth / Equity (%)13.05
Return on Capital Employeed (%)18.05
Return On Assets (%)5.98
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)1.43
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)3.60
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 (%)4.27
Interest Coverage Ratio (Post Tax) (%)2.71
VALUATION RATIOS 
Enterprise Value (Cr.)390.89
EV / Net Operating Revenue (X)0.87
EV / EBITDA (X)7.78
MarketCap / Net Operating Revenue (X)0.58
Retention Ratios (%)0.00
Price / BV (X)1.68
Price / Net Operating Revenue (X)0.58
EarningsYield0.07