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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tinna Rubber and Infrastructure 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.)28.2323.5225.4519.73-0.16
Diluted EPS (Rs.)28.1923.5225.4519.73-0.16
Cash EPS (Rs.)31.3225.9933.0929.6610.58
Book Value[Excl.RevalReserv]/Share (Rs.)104.0174.59112.0790.4177.95
Book Value[Incl.RevalReserv]/Share (Rs.)104.0174.59112.0790.4177.95
Revenue From Operations / Share (Rs.)295.01211.93344.94276.90151.86
PBDIT / Share (Rs.)47.0937.3350.0847.0722.28
PBIT / Share (Rs.)41.4233.5841.7937.0513.01
PBT / Share (Rs.)34.3529.4932.8926.571.84
Net Profit / Share (Rs.)25.6622.2524.8019.641.30
NP After MI And SOA / Share (Rs.)28.2323.5225.4519.73-0.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9617.6114.5116.9914.67
PBIT Margin (%)14.0415.8412.1113.388.56
PBT Margin (%)11.6413.919.539.591.21
Net Profit Margin (%)8.6910.497.197.090.85
NP After MI And SOA Margin (%)9.5611.097.377.12-0.10
Return on Networth / Equity (%)27.1431.5222.7121.82-0.20
Return on Capital Employeed (%)27.8531.5528.1027.4111.65
Return On Assets (%)12.5615.0411.298.95-0.08
Long Term Debt / Equity (X)0.360.360.250.390.36
Total Debt / Equity (X)0.750.660.610.910.88
Asset Turnover Ratio (%)1.551.581.551.310.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.101.321.080.81
Quick Ratio (X)0.650.580.740.640.50
Inventory Turnover Ratio (X)9.463.223.883.692.31
Dividend Payout Ratio (NP) (%)7.0823.3815.710.000.00
Dividend Payout Ratio (CP) (%)5.9020.1711.850.000.00
Earning Retention Ratio (%)92.9276.6284.290.000.00
Cash Earning Retention Ratio (%)94.1079.8388.150.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.399.125.634.492.00
Interest Coverage Ratio (Post Tax) (%)5.146.443.792.871.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1725.421280.78351.66329.7288.84
EV / Net Operating Revenue (X)3.413.531.191.390.68
EV / EBITDA (X)21.3920.038.208.184.66
MarketCap / Net Operating Revenue (X)3.163.301.011.100.24
Retention Ratios (%)92.9176.6184.280.000.00
Price / BV (X)8.959.373.103.380.47
Price / Net Operating Revenue (X)3.163.301.011.100.24
EarningsYield0.030.030.070.060.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.23
Diluted EPS (Rs.)28.19
Cash EPS (Rs.)31.32
Book Value[Excl.RevalReserv]/Share (Rs.)104.01
Book Value[Incl.RevalReserv]/Share (Rs.)104.01
Revenue From Operations / Share (Rs.)295.01
PBDIT / Share (Rs.)47.09
PBIT / Share (Rs.)41.42
PBT / Share (Rs.)34.35
Net Profit / Share (Rs.)25.66
NP After MI And SOA / Share (Rs.)28.23
PROFITABILITY RATIOS 
PBDIT Margin (%)15.96
PBIT Margin (%)14.04
PBT Margin (%)11.64
Net Profit Margin (%)8.69
NP After MI And SOA Margin (%)9.56
Return on Networth / Equity (%)27.14
Return on Capital Employeed (%)27.85
Return On Assets (%)12.56
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.75
Asset Turnover Ratio (%)1.55
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)9.46
Dividend Payout Ratio (NP) (%)7.08
Dividend Payout Ratio (CP) (%)5.90
Earning Retention Ratio (%)92.92
Cash Earning Retention Ratio (%)94.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.39
Interest Coverage Ratio (Post Tax) (%)5.14
VALUATION RATIOS 
Enterprise Value (Cr.)1725.42
EV / Net Operating Revenue (X)3.41
EV / EBITDA (X)21.39
MarketCap / Net Operating Revenue (X)3.16
Retention Ratios (%)92.91
Price / BV (X)8.95
Price / Net Operating Revenue (X)3.16
EarningsYield0.03