Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tamboli Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.787.5910.6413.119.45
Diluted EPS (Rs.)7.787.5910.6413.119.45
Cash EPS (Rs.)12.5711.9915.0317.2812.78
Book Value[Excl.RevalReserv]/Share (Rs.)114.51110.79104.2194.5582.43
Book Value[Incl.RevalReserv]/Share (Rs.)114.51110.79104.2194.5582.43
Revenue From Operations / Share (Rs.)69.4675.6783.7581.1467.44
PBDIT / Share (Rs.)16.0215.3220.5522.9316.34
PBIT / Share (Rs.)11.2210.9116.1618.7613.01
PBT / Share (Rs.)10.6210.7115.0918.0812.80
Net Profit / Share (Rs.)7.787.5910.6413.119.45
NP After MI And SOA / Share (Rs.)7.787.5910.6413.119.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.0520.2424.5328.2624.22
PBIT Margin (%)16.1514.4219.2923.1219.29
PBT Margin (%)15.2814.1518.0122.2718.98
Net Profit Margin (%)11.1910.0212.7016.1514.01
NP After MI And SOA Margin (%)11.1910.0212.7016.1514.01
Return on Networth / Equity (%)6.796.8410.2013.8611.46
Return on Capital Employeed (%)9.549.5715.3717.9415.70
Return On Assets (%)5.865.988.8610.279.73
Long Term Debt / Equity (X)0.020.020.000.100.00
Total Debt / Equity (X)0.050.020.010.140.00
Asset Turnover Ratio (%)0.530.610.040.040.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.164.432.982.913.57
Quick Ratio (X)3.263.481.982.152.70
Inventory Turnover Ratio (X)5.390.680.000.000.00
Dividend Payout Ratio (NP) (%)12.8513.189.406.865.28
Dividend Payout Ratio (CP) (%)7.958.336.655.203.91
Earning Retention Ratio (%)87.1586.8290.6093.1494.72
Cash Earning Retention Ratio (%)92.0591.6793.3594.8096.09
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)26.3875.8619.2033.4379.72
Interest Coverage Ratio (Post Tax) (%)13.8138.5810.9420.1147.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)124.74128.9397.9066.8638.64
EV / Net Operating Revenue (X)1.811.721.180.830.57
EV / EBITDA (X)7.858.484.802.942.38
MarketCap / Net Operating Revenue (X)2.051.901.250.790.69
Retention Ratios (%)87.1486.8190.5993.1394.71
Price / BV (X)1.241.301.000.680.57
Price / Net Operating Revenue (X)2.051.901.250.790.69
EarningsYield0.050.050.100.200.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.78
Diluted EPS (Rs.)7.78
Cash EPS (Rs.)12.57
Book Value[Excl.RevalReserv]/Share (Rs.)114.51
Book Value[Incl.RevalReserv]/Share (Rs.)114.51
Revenue From Operations / Share (Rs.)69.46
PBDIT / Share (Rs.)16.02
PBIT / Share (Rs.)11.22
PBT / Share (Rs.)10.62
Net Profit / Share (Rs.)7.78
NP After MI And SOA / Share (Rs.)7.78
PROFITABILITY RATIOS 
PBDIT Margin (%)23.05
PBIT Margin (%)16.15
PBT Margin (%)15.28
Net Profit Margin (%)11.19
NP After MI And SOA Margin (%)11.19
Return on Networth / Equity (%)6.79
Return on Capital Employeed (%)9.54
Return On Assets (%)5.86
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.53
LIQUIDITY RATIOS 
Current Ratio (X)4.16
Quick Ratio (X)3.26
Inventory Turnover Ratio (X)5.39
Dividend Payout Ratio (NP) (%)12.85
Dividend Payout Ratio (CP) (%)7.95
Earning Retention Ratio (%)87.15
Cash Earning Retention Ratio (%)92.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)26.38
Interest Coverage Ratio (Post Tax) (%)13.81
VALUATION RATIOS 
Enterprise Value (Cr.)124.74
EV / Net Operating Revenue (X)1.81
EV / EBITDA (X)7.85
MarketCap / Net Operating Revenue (X)2.05
Retention Ratios (%)87.14
Price / BV (X)1.24
Price / Net Operating Revenue (X)2.05
EarningsYield0.05