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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tirupati Forge Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.960.640.360.277.21
Diluted EPS (Rs.)0.960.640.350.267.21
Cash EPS (Rs.)1.240.882.102.038.97
Book Value[Excl.RevalReserv]/Share (Rs.)3.702.7418.5417.9725.32
Book Value[Incl.RevalReserv]/Share (Rs.)3.702.7418.5417.9725.32
Dividend / Share (Rs.)0.000.020.000.000.00
Revenue From Operations / Share (Rs.)9.399.0027.4726.7671.99
PBDIT / Share (Rs.)1.671.192.572.6312.57
PBIT / Share (Rs.)1.400.940.810.8610.81
PBT / Share (Rs.)1.290.850.480.3610.07
Net Profit / Share (Rs.)0.960.630.350.267.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.8213.219.359.8117.46
PBIT Margin (%)14.8810.452.983.2215.02
PBT Margin (%)13.729.461.761.3413.98
Net Profit Margin (%)10.247.051.280.9910.01
Return on Networth / Equity (%)26.0123.211.891.4828.46
Return on Capital Employeed (%)35.5429.753.834.1936.34
Return On Assets (%)18.3811.861.161.0818.76
Long Term Debt / Equity (X)0.050.120.140.130.16
Total Debt / Equity (X)0.250.360.330.190.28
Asset Turnover Ratio (%)1.772.051.041.162.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.711.671.832.492.41
Quick Ratio (X)1.460.960.751.141.46
Inventory Turnover Ratio (X)3.054.022.453.015.21
Dividend Payout Ratio (NP) (%)0.001.790.000.000.00
Dividend Payout Ratio (CP) (%)0.001.290.000.000.00
Earning Retention Ratio (%)0.0098.210.000.000.00
Cash Earning Retention Ratio (%)0.0098.710.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.3013.317.725.2316.94
Interest Coverage Ratio (Post Tax) (%)9.798.102.061.5310.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)98.26113.3035.8430.5531.64
EV / Net Operating Revenue (X)1.071.281.161.110.75
EV / EBITDA (X)5.999.7212.4411.274.33
MarketCap / Net Operating Revenue (X)0.961.180.941.010.65
Retention Ratios (%)0.0098.200.000.000.00
Price / BV (X)2.463.891.401.501.87
Price / Net Operating Revenue (X)0.961.180.941.010.65
EarningsYield0.100.050.010.010.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.96
Diluted EPS (Rs.)0.96
Cash EPS (Rs.)1.24
Book Value[Excl.RevalReserv]/Share (Rs.)3.70
Book Value[Incl.RevalReserv]/Share (Rs.)3.70
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)9.39
PBDIT / Share (Rs.)1.67
PBIT / Share (Rs.)1.40
PBT / Share (Rs.)1.29
Net Profit / Share (Rs.)0.96
PROFITABILITY RATIOS 
PBDIT Margin (%)17.82
PBIT Margin (%)14.88
PBT Margin (%)13.72
Net Profit Margin (%)10.24
Return on Networth / Equity (%)26.01
Return on Capital Employeed (%)35.54
Return On Assets (%)18.38
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)1.77
LIQUIDITY RATIOS 
Current Ratio (X)2.71
Quick Ratio (X)1.46
Inventory Turnover Ratio (X)3.05
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 (%)15.30
Interest Coverage Ratio (Post Tax) (%)9.79
VALUATION RATIOS 
Enterprise Value (Cr.)98.26
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)5.99
MarketCap / Net Operating Revenue (X)0.96
Retention Ratios (%)0.00
Price / BV (X)2.46
Price / Net Operating Revenue (X)0.96
EarningsYield0.10