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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Titagarh Rail Systems Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.4610.89-0.03-1.28-2.96
Diluted EPS (Rs.)22.4610.89-0.03-1.28-2.96
Cash EPS (Rs.)23.4513.462.730.92-0.59
Book Value[Excl.RevalReserv]/Share (Rs.)164.7280.5870.4470.4173.13
Book Value[Incl.RevalReserv]/Share (Rs.)164.7280.5870.4470.4173.13
Revenue From Operations / Share (Rs.)286.12232.46161.48127.37152.79
PBDIT / Share (Rs.)36.5125.6014.118.8413.40
PBIT / Share (Rs.)34.5023.7211.336.3310.88
PBT / Share (Rs.)29.0516.962.42-0.463.25
Net Profit / Share (Rs.)21.4411.58-0.05-1.57-3.12
NP After MI And SOA / Share (Rs.)21.2510.89-0.02-1.26-2.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.7611.018.746.938.77
PBIT Margin (%)12.0510.207.014.977.12
PBT Margin (%)10.157.291.49-0.362.12
Net Profit Margin (%)7.494.98-0.03-1.23-2.04
NP After MI And SOA Margin (%)7.424.68-0.01-0.98-1.93
Return on Networth / Equity (%)12.8913.51-0.03-1.78-4.45
Return on Capital Employeed (%)18.6824.499.594.818.13
Return On Assets (%)8.895.79-0.01-0.60-1.50
Long Term Debt / Equity (X)0.010.050.580.630.72
Total Debt / Equity (X)0.020.251.021.000.95
Asset Turnover Ratio (%)1.411.130.690.550.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.721.231.191.551.72
Quick Ratio (X)2.000.800.781.131.20
Inventory Turnover Ratio (X)5.994.493.032.502.95
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.693.791.811.301.76
Interest Coverage Ratio (Post Tax) (%)4.962.821.130.761.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11821.583285.092031.071252.371039.98
EV / Net Operating Revenue (X)3.071.181.050.820.58
EV / EBITDA (X)24.0410.7312.0411.876.71
MarketCap / Net Operating Revenue (X)3.211.130.620.340.16
Price / BV (X)5.573.251.440.630.37
Price / Net Operating Revenue (X)3.211.130.620.340.16
EarningsYield0.020.040.00-0.02-0.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.46
Diluted EPS (Rs.)22.46
Cash EPS (Rs.)23.45
Book Value[Excl.RevalReserv]/Share (Rs.)164.72
Book Value[Incl.RevalReserv]/Share (Rs.)164.72
Revenue From Operations / Share (Rs.)286.12
PBDIT / Share (Rs.)36.51
PBIT / Share (Rs.)34.50
PBT / Share (Rs.)29.05
Net Profit / Share (Rs.)21.44
NP After MI And SOA / Share (Rs.)21.25
PROFITABILITY RATIOS 
PBDIT Margin (%)12.76
PBIT Margin (%)12.05
PBT Margin (%)10.15
Net Profit Margin (%)7.49
NP After MI And SOA Margin (%)7.42
Return on Networth / Equity (%)12.89
Return on Capital Employeed (%)18.68
Return On Assets (%)8.89
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)1.41
LIQUIDITY RATIOS 
Current Ratio (X)2.72
Quick Ratio (X)2.00
Inventory Turnover Ratio (X)5.99
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.69
Interest Coverage Ratio (Post Tax) (%)4.96
VALUATION RATIOS 
Enterprise Value (Cr.)11821.58
EV / Net Operating Revenue (X)3.07
EV / EBITDA (X)24.04
MarketCap / Net Operating Revenue (X)3.21
Price / BV (X)5.57
Price / Net Operating Revenue (X)3.21
EarningsYield0.02