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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Taparia Tools 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.)80.7265.73238.23214.41159.22
Diluted EPS (Rs.)80.7265.73238.23214.41159.22
Cash EPS (Rs.)82.4366.65243.63220.22164.71
Book Value[Excl.RevalReserv]/Share (Rs.)244.44208.55890.66783.20687.14
Book Value[Incl.RevalReserv]/Share (Rs.)244.44208.55890.66783.20687.14
Dividend / Share (Rs.)50.0040.00155.00172.500.00
Revenue From Operations / Share (Rs.)601.42545.852518.242199.151765.77
PBDIT / Share (Rs.)110.5389.02324.62294.04218.42
PBIT / Share (Rs.)108.8188.09319.22288.23212.93
PBT / Share (Rs.)108.6287.90318.61287.86212.26
Net Profit / Share (Rs.)80.7265.73238.22214.41159.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.3716.3012.8913.3712.36
PBIT Margin (%)18.0916.1312.6713.1012.05
PBT Margin (%)18.0616.1012.6513.0812.02
Net Profit Margin (%)13.4212.049.459.749.01
Return on Networth / Equity (%)33.0231.5126.7427.3723.17
Return on Capital Employeed (%)43.8741.7735.3836.3230.49
Return On Assets (%)27.7324.3520.7120.5418.90
Asset Turnover Ratio (%)2.142.182.302.332.34
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.114.294.333.875.31
Quick Ratio (X)3.802.882.211.562.63
Inventory Turnover Ratio (X)6.600.290.270.280.22
Dividend Payout Ratio (NP) (%)55.7454.0154.5655.960.00
Dividend Payout Ratio (CP) (%)54.5853.2653.3554.490.00
Earning Retention Ratio (%)44.2645.9945.4444.040.00
Cash Earning Retention Ratio (%)45.4246.7446.6545.510.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)577.33464.96535.01787.17330.71
Interest Coverage Ratio (Post Tax) (%)422.61344.31393.62574.99242.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20.45-5.22-3.40-2.378.46
EV / Net Operating Revenue (X)0.02-0.010.000.000.01
EV / EBITDA (X)0.12-0.03-0.03-0.020.12
MarketCap / Net Operating Revenue (X)0.030.010.000.010.05
Retention Ratios (%)44.2545.9845.4344.030.00
Price / BV (X)0.070.010.010.010.13
Price / Net Operating Revenue (X)0.030.010.000.010.05
EarningsYield4.4617.7622.6919.461.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)80.72
Diluted EPS (Rs.)80.72
Cash EPS (Rs.)82.43
Book Value[Excl.RevalReserv]/Share (Rs.)244.44
Book Value[Incl.RevalReserv]/Share (Rs.)244.44
Dividend / Share (Rs.)50.00
Revenue From Operations / Share (Rs.)601.42
PBDIT / Share (Rs.)110.53
PBIT / Share (Rs.)108.81
PBT / Share (Rs.)108.62
Net Profit / Share (Rs.)80.72
PROFITABILITY RATIOS 
PBDIT Margin (%)18.37
PBIT Margin (%)18.09
PBT Margin (%)18.06
Net Profit Margin (%)13.42
Return on Networth / Equity (%)33.02
Return on Capital Employeed (%)43.87
Return On Assets (%)27.73
Asset Turnover Ratio (%)2.14
LIQUIDITY RATIOS 
Current Ratio (X)6.11
Quick Ratio (X)3.80
Inventory Turnover Ratio (X)6.60
Dividend Payout Ratio (NP) (%)55.74
Dividend Payout Ratio (CP) (%)54.58
Earning Retention Ratio (%)44.26
Cash Earning Retention Ratio (%)45.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)577.33
Interest Coverage Ratio (Post Tax) (%)422.61
VALUATION RATIOS 
Enterprise Value (Cr.)20.45
EV / Net Operating Revenue (X)0.02
EV / EBITDA (X)0.12
MarketCap / Net Operating Revenue (X)0.03
Retention Ratios (%)44.25
Price / BV (X)0.07
Price / Net Operating Revenue (X)0.03
EarningsYield4.46