Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tirupati Foam 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.)4.854.774.314.142.47
Diluted EPS (Rs.)4.854.774.314.142.47
Cash EPS (Rs.)8.589.279.379.305.91
Book Value[Excl.RevalReserv]/Share (Rs.)73.1969.3365.5662.2058.05
Book Value[Incl.RevalReserv]/Share (Rs.)73.1969.3365.5662.2058.05
Dividend / Share (Rs.)0.001.001.001.000.00
Revenue From Operations / Share (Rs.)238.84234.25228.97231.30165.76
PBDIT / Share (Rs.)19.5621.5021.9020.9117.56
PBIT / Share (Rs.)15.8016.9616.8115.7314.10
PBT / Share (Rs.)6.366.225.955.713.50
Net Profit / Share (Rs.)4.824.744.284.112.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.189.179.569.0410.59
PBIT Margin (%)6.617.247.346.798.50
PBT Margin (%)2.662.652.592.462.10
Net Profit Margin (%)2.012.021.871.771.47
Return on Networth / Equity (%)6.576.836.536.614.22
Return on Capital Employeed (%)15.2816.2514.8112.8711.86
Return On Assets (%)2.432.462.172.001.14
Long Term Debt / Equity (X)0.320.410.630.860.94
Total Debt / Equity (X)1.151.241.521.571.85
Asset Turnover Ratio (%)1.231.211.141.100.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.271.241.301.381.32
Quick Ratio (X)0.550.530.650.740.79
Inventory Turnover Ratio (X)2.903.303.583.803.06
Dividend Payout Ratio (NP) (%)0.0020.9523.180.000.00
Dividend Payout Ratio (CP) (%)0.0010.7010.590.000.00
Earning Retention Ratio (%)0.0079.0576.820.000.00
Cash Earning Retention Ratio (%)0.0089.3089.410.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.072.002.022.091.66
Interest Coverage Ratio (Post Tax) (%)1.511.441.391.411.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)87.9870.1469.2370.9174.93
EV / Net Operating Revenue (X)0.820.670.680.691.02
EV / EBITDA (X)10.137.357.127.649.61
MarketCap / Net Operating Revenue (X)0.500.310.270.280.40
Retention Ratios (%)0.0079.0476.810.000.00
Price / BV (X)1.631.060.941.081.16
Price / Net Operating Revenue (X)0.500.310.270.280.40
EarningsYield0.040.060.060.060.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4.85
Diluted EPS (Rs.)4.85
Cash EPS (Rs.)8.58
Book Value[Excl.RevalReserv]/Share (Rs.)73.19
Book Value[Incl.RevalReserv]/Share (Rs.)73.19
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)238.84
PBDIT / Share (Rs.)19.56
PBIT / Share (Rs.)15.80
PBT / Share (Rs.)6.36
Net Profit / Share (Rs.)4.82
PROFITABILITY RATIOS 
PBDIT Margin (%)8.18
PBIT Margin (%)6.61
PBT Margin (%)2.66
Net Profit Margin (%)2.01
Return on Networth / Equity (%)6.57
Return on Capital Employeed (%)15.28
Return On Assets (%)2.43
Long Term Debt / Equity (X)0.32
Total Debt / Equity (X)1.15
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)1.27
Quick Ratio (X)0.55
Inventory Turnover Ratio (X)2.90
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 (%)2.07
Interest Coverage Ratio (Post Tax) (%)1.51
VALUATION RATIOS 
Enterprise Value (Cr.)87.98
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)10.13
MarketCap / Net Operating Revenue (X)0.50
Retention Ratios (%)0.00
Price / BV (X)1.63
Price / Net Operating Revenue (X)0.50
EarningsYield0.04