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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tilaknagar 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.)11.897.238.793.15-3.07
Diluted EPS (Rs.)11.817.168.563.08-3.07
Cash EPS (Rs.)13.448.819.834.91-0.42
Book Value[Excl.RevalReserv]/Share (Rs.)45.5633.9326.068.42-4.44
Book Value[Incl.RevalReserv]/Share (Rs.)45.5633.9326.068.42-4.44
Revenue From Operations / Share (Rs.)74.0672.3362.8249.3943.75
PBDIT / Share (Rs.)14.0710.367.817.735.22
PBIT / Share (Rs.)12.498.706.065.662.58
PBT / Share (Rs.)11.877.168.092.60-3.08
Net Profit / Share (Rs.)11.877.168.092.85-3.06
NP After MI And SOA / Share (Rs.)11.867.168.092.85-3.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9914.3112.4215.6411.93
PBIT Margin (%)16.8712.039.6411.465.90
PBT Margin (%)16.029.9012.875.25-7.03
Net Profit Margin (%)16.029.9012.875.76-6.99
NP After MI And SOA Margin (%)16.009.9012.875.76-6.99
Return on Networth / Equity (%)26.0221.1031.0433.840.00
Return on Capital Employeed (%)25.5321.5519.4515.655.22
Return On Assets (%)18.9313.3514.814.45-3.79
Long Term Debt / Equity (X)0.010.090.042.85-8.24
Total Debt / Equity (X)0.040.180.524.38-9.24
Asset Turnover Ratio (%)1.281.361.150.770.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.812.301.270.950.86
Quick Ratio (X)2.191.911.000.790.68
Inventory Turnover Ratio (X)5.756.386.725.244.41
Dividend Payout Ratio (NP) (%)0.003.471.100.000.00
Dividend Payout Ratio (CP) (%)0.002.820.900.000.00
Earning Retention Ratio (%)0.0096.5398.900.000.00
Cash Earning Retention Ratio (%)0.0097.1899.100.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)22.407.463.601.980.92
Interest Coverage Ratio (Post Tax) (%)19.896.272.801.520.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4537.444130.572294.941568.39836.06
EV / Net Operating Revenue (X)3.162.961.972.001.52
EV / EBITDA (X)16.6520.7015.8612.7912.76
MarketCap / Net Operating Revenue (X)3.212.911.791.350.67
Retention Ratios (%)0.0096.5298.890.000.00
Price / BV (X)5.216.204.327.89-6.63
Price / Net Operating Revenue (X)3.212.911.791.350.67
EarningsYield0.040.030.070.04-0.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.89
Diluted EPS (Rs.)11.81
Cash EPS (Rs.)13.44
Book Value[Excl.RevalReserv]/Share (Rs.)45.56
Book Value[Incl.RevalReserv]/Share (Rs.)45.56
Revenue From Operations / Share (Rs.)74.06
PBDIT / Share (Rs.)14.07
PBIT / Share (Rs.)12.49
PBT / Share (Rs.)11.87
Net Profit / Share (Rs.)11.87
NP After MI And SOA / Share (Rs.)11.86
PROFITABILITY RATIOS 
PBDIT Margin (%)18.99
PBIT Margin (%)16.87
PBT Margin (%)16.02
Net Profit Margin (%)16.02
NP After MI And SOA Margin (%)16.00
Return on Networth / Equity (%)26.02
Return on Capital Employeed (%)25.53
Return On Assets (%)18.93
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)2.81
Quick Ratio (X)2.19
Inventory Turnover Ratio (X)5.75
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 (%)22.40
Interest Coverage Ratio (Post Tax) (%)19.89
VALUATION RATIOS 
Enterprise Value (Cr.)4537.44
EV / Net Operating Revenue (X)3.16
EV / EBITDA (X)16.65
MarketCap / Net Operating Revenue (X)3.21
Retention Ratios (%)0.00
Price / BV (X)5.21
Price / Net Operating Revenue (X)3.21
EarningsYield0.04