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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Taneja Aerospace & Aviation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.412.192.492.352.07
Diluted EPS (Rs.)4.412.192.492.352.07
Cash EPS (Rs.)5.593.494.143.933.29
Book Value[Excl.RevalReserv]/Share (Rs.)43.9543.5741.9439.4537.11
Book Value[Incl.RevalReserv]/Share (Rs.)43.9543.5741.9439.4537.11
Revenue From Operations / Share (Rs.)12.7812.5113.8512.9413.13
PBDIT / Share (Rs.)8.056.815.995.575.81
PBIT / Share (Rs.)6.865.524.343.994.59
PBT / Share (Rs.)6.403.233.322.442.61
Net Profit / Share (Rs.)4.412.192.492.342.07
NP After MI And SOA / Share (Rs.)4.412.192.492.342.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)62.9754.4343.2343.0944.25
PBIT Margin (%)53.6744.1031.3630.8134.97
PBT Margin (%)50.1225.8123.9518.8519.90
Net Profit Margin (%)34.4817.5218.0118.1015.76
NP After MI And SOA Margin (%)34.4817.5218.0118.1015.76
Return on Networth / Equity (%)10.025.035.945.935.57
Return on Capital Employeed (%)14.3111.869.488.629.83
Return On Assets (%)8.774.364.914.403.67
Long Term Debt / Equity (X)0.000.000.010.090.17
Total Debt / Equity (X)0.000.020.040.130.23
Asset Turnover Ratio (%)0.250.240.260.230.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.112.001.181.020.88
Quick Ratio (X)3.112.001.180.950.75
Inventory Turnover Ratio (X)0.0023.543.291.440.79
Dividend Payout Ratio (NP) (%)90.7722.800.000.000.00
Dividend Payout Ratio (CP) (%)71.5014.340.000.000.00
Earning Retention Ratio (%)9.2377.200.000.000.00
Cash Earning Retention Ratio (%)28.5085.660.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)30.2618.015.833.602.94
Interest Coverage Ratio (Post Tax) (%)18.2811.853.432.512.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)315.02274.3376.5648.5599.96
EV / Net Operating Revenue (X)9.898.792.221.513.05
EV / EBITDA (X)15.7016.155.133.496.90
MarketCap / Net Operating Revenue (X)10.218.802.221.182.52
Retention Ratios (%)9.2277.190.000.000.00
Price / BV (X)2.972.530.730.380.89
Price / Net Operating Revenue (X)10.218.802.221.182.52
EarningsYield0.030.010.080.150.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.41
Diluted EPS (Rs.)4.41
Cash EPS (Rs.)5.59
Book Value[Excl.RevalReserv]/Share (Rs.)43.95
Book Value[Incl.RevalReserv]/Share (Rs.)43.95
Revenue From Operations / Share (Rs.)12.78
PBDIT / Share (Rs.)8.05
PBIT / Share (Rs.)6.86
PBT / Share (Rs.)6.40
Net Profit / Share (Rs.)4.41
NP After MI And SOA / Share (Rs.)4.41
PROFITABILITY RATIOS 
PBDIT Margin (%)62.97
PBIT Margin (%)53.67
PBT Margin (%)50.12
Net Profit Margin (%)34.48
NP After MI And SOA Margin (%)34.48
Return on Networth / Equity (%)10.02
Return on Capital Employeed (%)14.31
Return On Assets (%)8.77
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.25
LIQUIDITY RATIOS 
Current Ratio (X)3.11
Quick Ratio (X)3.11
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)90.77
Dividend Payout Ratio (CP) (%)71.50
Earning Retention Ratio (%)9.23
Cash Earning Retention Ratio (%)28.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)30.26
Interest Coverage Ratio (Post Tax) (%)18.28
VALUATION RATIOS 
Enterprise Value (Cr.)315.02
EV / Net Operating Revenue (X)9.89
EV / EBITDA (X)15.70
MarketCap / Net Operating Revenue (X)10.21
Retention Ratios (%)9.22
Price / BV (X)2.97
Price / Net Operating Revenue (X)10.21
EarningsYield0.03