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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tirupati Foam Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4.314.142.475.386.01
Diluted EPS (Rs.)4.314.142.475.386.01
Cash EPS (Rs.)9.379.305.919.099.97
Book Value[Excl.RevalReserv]/Share (Rs.)65.5662.2058.0555.5752.06
Book Value[Incl.RevalReserv]/Share (Rs.)65.5662.2058.0555.5752.06
Dividend / Share (Rs.)1.001.000.000.001.50
Revenue From Operations / Share (Rs.)228.97231.30165.76179.87230.69
PBDIT / Share (Rs.)21.9020.9117.5622.4222.67
PBIT / Share (Rs.)16.8115.7314.1018.6718.66
PBT / Share (Rs.)5.955.713.507.138.30
Net Profit / Share (Rs.)4.284.112.455.345.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.569.0410.5912.469.82
PBIT Margin (%)7.346.798.5010.388.09
PBT Margin (%)2.592.462.103.963.60
Net Profit Margin (%)1.871.771.472.962.58
Return on Networth / Equity (%)6.536.614.229.6011.46
Return on Capital Employeed (%)14.8112.8711.8616.9619.01
Return On Assets (%)2.172.001.142.773.46
Long Term Debt / Equity (X)0.630.860.940.870.87
Total Debt / Equity (X)1.521.571.851.831.85
Asset Turnover Ratio (%)1.141.100.810.981.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.381.321.301.38
Quick Ratio (X)0.650.740.790.870.93
Inventory Turnover Ratio (X)3.583.803.063.735.12
Dividend Payout Ratio (NP) (%)23.180.000.0027.8933.26
Dividend Payout Ratio (CP) (%)10.590.000.0016.3819.90
Earning Retention Ratio (%)76.820.000.0072.1166.74
Cash Earning Retention Ratio (%)89.410.000.0083.6280.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.022.091.661.942.19
Interest Coverage Ratio (Post Tax) (%)1.391.411.231.461.58
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)69.2370.9174.9363.5884.31
EV / Net Operating Revenue (X)0.680.691.020.790.82
EV / EBITDA (X)7.127.649.616.398.38
MarketCap / Net Operating Revenue (X)0.270.280.400.230.41
Retention Ratios (%)76.810.000.0072.1066.73
Price / BV (X)0.941.081.160.771.82
Price / Net Operating Revenue (X)0.270.280.400.230.41
EarningsYield0.060.060.030.120.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.31
Diluted EPS (Rs.)4.31
Cash EPS (Rs.)9.37
Book Value[Excl.RevalReserv]/Share (Rs.)65.56
Book Value[Incl.RevalReserv]/Share (Rs.)65.56
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)228.97
PBDIT / Share (Rs.)21.90
PBIT / Share (Rs.)16.81
PBT / Share (Rs.)5.95
Net Profit / Share (Rs.)4.28
PROFITABILITY RATIOS 
PBDIT Margin (%)9.56
PBIT Margin (%)7.34
PBT Margin (%)2.59
Net Profit Margin (%)1.87
Return on Networth / Equity (%)6.53
Return on Capital Employeed (%)14.81
Return On Assets (%)2.17
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)1.52
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)3.58
Dividend Payout Ratio (NP) (%)23.18
Dividend Payout Ratio (CP) (%)10.59
Earning Retention Ratio (%)76.82
Cash Earning Retention Ratio (%)89.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.02
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)69.23
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)7.12
MarketCap / Net Operating Revenue (X)0.27
Retention Ratios (%)76.81
Price / BV (X)0.94
Price / Net Operating Revenue (X)0.27
EarningsYield0.06