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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Timken India 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.)59.4852.1351.9543.4919.03
Diluted EPS (Rs.)59.4852.1351.9543.4919.03
Cash EPS (Rs.)70.7563.4663.5454.7028.99
Book Value[Excl.RevalReserv]/Share (Rs.)378.21321.36270.83220.28178.61
Book Value[Incl.RevalReserv]/Share (Rs.)378.21321.36270.83220.28178.61
Dividend / Share (Rs.)36.002.501.501.501.50
Revenue From Operations / Share (Rs.)418.49386.81373.13292.91187.52
PBDIT / Share (Rs.)85.3281.5281.5769.7936.08
PBIT / Share (Rs.)74.0570.1969.9758.5826.12
PBT / Share (Rs.)73.4869.6969.6058.2525.93
Net Profit / Share (Rs.)59.4852.1351.9543.4919.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3821.0721.8623.8219.23
PBIT Margin (%)17.6918.1418.7519.9913.93
PBT Margin (%)17.5518.0118.6519.8813.82
Net Profit Margin (%)14.2113.4713.9214.8410.15
Return on Networth / Equity (%)15.7216.2219.1819.7410.65
Return on Capital Employeed (%)19.1120.9924.7125.0613.54
Return On Assets (%)13.0613.1215.2814.917.58
Total Debt / Equity (X)0.000.000.010.010.02
Asset Turnover Ratio (%)0.981.051.181.080.72
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.823.913.772.892.16
Quick Ratio (X)2.562.502.441.611.32
Inventory Turnover Ratio (X)4.804.711.641.581.36
Dividend Payout Ratio (NP) (%)4.202.872.883.44262.63
Dividend Payout Ratio (CP) (%)3.532.362.362.74172.44
Earning Retention Ratio (%)95.8097.1397.1296.56-162.63
Cash Earning Retention Ratio (%)96.4797.6497.6497.26-72.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)149.64161.83218.11214.54188.33
Interest Coverage Ratio (Post Tax) (%)105.31104.49139.91134.68100.36
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)20293.7721146.7020763.5716203.619597.83
EV / Net Operating Revenue (X)6.457.277.407.356.80
EV / EBITDA (X)31.6234.4933.8430.8735.37
MarketCap / Net Operating Revenue (X)6.577.387.457.356.90
Retention Ratios (%)95.7997.1297.1196.55-162.63
Price / BV (X)7.278.8810.269.777.25
Price / Net Operating Revenue (X)6.577.387.457.356.90
EarningsYield0.020.010.010.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)59.48
Diluted EPS (Rs.)59.48
Cash EPS (Rs.)70.75
Book Value[Excl.RevalReserv]/Share (Rs.)378.21
Book Value[Incl.RevalReserv]/Share (Rs.)378.21
Dividend / Share (Rs.)36.00
Revenue From Operations / Share (Rs.)418.49
PBDIT / Share (Rs.)85.32
PBIT / Share (Rs.)74.05
PBT / Share (Rs.)73.48
Net Profit / Share (Rs.)59.48
PROFITABILITY RATIOS 
PBDIT Margin (%)20.38
PBIT Margin (%)17.69
PBT Margin (%)17.55
Net Profit Margin (%)14.21
Return on Networth / Equity (%)15.72
Return on Capital Employeed (%)19.11
Return On Assets (%)13.06
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)3.82
Quick Ratio (X)2.56
Inventory Turnover Ratio (X)4.80
Dividend Payout Ratio (NP) (%)4.20
Dividend Payout Ratio (CP) (%)3.53
Earning Retention Ratio (%)95.80
Cash Earning Retention Ratio (%)96.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)149.64
Interest Coverage Ratio (Post Tax) (%)105.31
VALUATION RATIOS 
Enterprise Value (Cr.)20293.77
EV / Net Operating Revenue (X)6.45
EV / EBITDA (X)31.62
MarketCap / Net Operating Revenue (X)6.57
Retention Ratios (%)95.79
Price / BV (X)7.27
Price / Net Operating Revenue (X)6.57
EarningsYield0.02