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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tanfac Industries 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.)88.3752.6156.2753.4217.52
Diluted EPS (Rs.)88.3752.6156.2753.4217.52
Cash EPS (Rs.)98.8659.6362.6259.0326.01
Book Value[Excl.RevalReserv]/Share (Rs.)312.76231.02184.74134.0383.44
Book Value[Incl.RevalReserv]/Share (Rs.)312.76231.02184.74134.0383.44
Dividend / Share (Rs.)9.007.006.509.000.00
Revenue From Operations / Share (Rs.)558.38379.09375.89320.97148.27
PBDIT / Share (Rs.)132.1577.9982.8978.7634.14
PBIT / Share (Rs.)121.6670.9776.5473.1525.64
PBT / Share (Rs.)119.0670.2375.6572.1325.12
Net Profit / Share (Rs.)88.3752.6156.2753.4217.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.6620.5722.0524.5323.02
PBIT Margin (%)21.7818.7220.3622.7817.29
PBT Margin (%)21.3218.5220.1222.4716.94
Net Profit Margin (%)15.8213.8714.9616.6411.81
Return on Networth / Equity (%)28.2522.7730.4539.8520.99
Return on Capital Employeed (%)38.0730.0640.4953.0629.19
Return On Assets (%)20.6717.4322.2929.2214.52
Total Debt / Equity (X)0.130.000.000.000.00
Asset Turnover Ratio (%)1.531.371.732.121.41
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.293.072.982.852.30
Quick Ratio (X)1.452.182.151.921.54
Inventory Turnover Ratio (X)4.134.315.185.913.32
Dividend Payout Ratio (NP) (%)0.0012.359.776.550.00
Dividend Payout Ratio (CP) (%)0.0010.898.785.920.00
Earning Retention Ratio (%)0.0087.6590.2393.450.00
Cash Earning Retention Ratio (%)0.0089.1191.2294.080.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)50.75106.5293.5077.0065.88
Interest Coverage Ratio (Post Tax) (%)34.9372.8664.4753.2234.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2894.961953.12982.63567.00237.34
EV / Net Operating Revenue (X)5.205.172.621.771.60
EV / EBITDA (X)21.9625.1111.887.226.97
MarketCap / Net Operating Revenue (X)5.195.192.651.811.65
Retention Ratios (%)0.0087.6490.2293.440.00
Price / BV (X)9.278.525.404.342.93
Price / Net Operating Revenue (X)5.195.192.651.811.65
EarningsYield0.030.020.050.090.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)88.37
Diluted EPS (Rs.)88.37
Cash EPS (Rs.)98.86
Book Value[Excl.RevalReserv]/Share (Rs.)312.76
Book Value[Incl.RevalReserv]/Share (Rs.)312.76
Dividend / Share (Rs.)9.00
Revenue From Operations / Share (Rs.)558.38
PBDIT / Share (Rs.)132.15
PBIT / Share (Rs.)121.66
PBT / Share (Rs.)119.06
Net Profit / Share (Rs.)88.37
PROFITABILITY RATIOS 
PBDIT Margin (%)23.66
PBIT Margin (%)21.78
PBT Margin (%)21.32
Net Profit Margin (%)15.82
Return on Networth / Equity (%)28.25
Return on Capital Employeed (%)38.07
Return On Assets (%)20.67
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)1.53
LIQUIDITY RATIOS 
Current Ratio (X)2.29
Quick Ratio (X)1.45
Inventory Turnover Ratio (X)4.13
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 (%)50.75
Interest Coverage Ratio (Post Tax) (%)34.93
VALUATION RATIOS 
Enterprise Value (Cr.)2894.96
EV / Net Operating Revenue (X)5.20
EV / EBITDA (X)21.96
MarketCap / Net Operating Revenue (X)5.19
Retention Ratios (%)0.00
Price / BV (X)9.27
Price / Net Operating Revenue (X)5.19
EarningsYield0.03