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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Titan Biotech 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.)26.0630.0725.4430.6636.71
Diluted EPS (Rs.)26.0630.0725.4430.6636.71
Cash EPS (Rs.)27.1632.6628.5937.6241.05
Book Value[Excl.RevalReserv]/Share (Rs.)185.63161.49133.00127.5687.70
Book Value[Incl.RevalReserv]/Share (Rs.)185.63161.49133.00127.5687.70
Revenue From Operations / Share (Rs.)189.32198.54174.26184.92172.12
PBDIT / Share (Rs.)35.5043.6038.0750.8556.77
PBIT / Share (Rs.)30.4639.5734.9347.7854.09
PBT / Share (Rs.)29.4938.1534.0246.2251.68
Net Profit / Share (Rs.)22.1128.6425.4434.5538.37
NP After MI And SOA / Share (Rs.)26.0630.0730.0634.7836.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.7521.9521.8427.4932.98
PBIT Margin (%)16.0819.9220.0425.8331.42
PBT Margin (%)15.5719.2119.5224.9930.02
Net Profit Margin (%)11.6714.4214.6018.6822.29
NP After MI And SOA Margin (%)13.7615.1417.2518.8021.32
Return on Networth / Equity (%)14.0318.6222.6029.1344.11
Return on Capital Employeed (%)16.0323.7825.2833.4154.77
Return On Assets (%)12.3215.8718.4620.0430.11
Long Term Debt / Equity (X)0.000.000.000.080.07
Total Debt / Equity (X)0.010.050.060.160.19
Asset Turnover Ratio (%)0.941.131.041.191.51
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.463.773.363.623.10
Quick Ratio (X)1.601.391.581.941.40
Inventory Turnover Ratio (X)1.571.981.801.762.03
Dividend Payout Ratio (NP) (%)0.005.984.984.312.72
Dividend Payout Ratio (CP) (%)0.005.274.513.962.53
Earning Retention Ratio (%)0.0094.0295.0295.6997.28
Cash Earning Retention Ratio (%)0.0094.7395.4996.0497.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)36.5930.7942.1832.7628.13
Interest Coverage Ratio (Post Tax) (%)23.7921.2229.1923.2620.21
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)344.90440.82164.81223.56164.56
EV / Net Operating Revenue (X)2.202.691.141.461.16
EV / EBITDA (X)11.7612.235.245.323.51
MarketCap / Net Operating Revenue (X)2.232.661.131.421.08
Retention Ratios (%)0.0094.0195.0195.6897.27
Price / BV (X)2.273.271.482.192.23
Price / Net Operating Revenue (X)2.232.661.131.421.08
EarningsYield0.060.050.150.130.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.06
Diluted EPS (Rs.)26.06
Cash EPS (Rs.)27.16
Book Value[Excl.RevalReserv]/Share (Rs.)185.63
Book Value[Incl.RevalReserv]/Share (Rs.)185.63
Revenue From Operations / Share (Rs.)189.32
PBDIT / Share (Rs.)35.50
PBIT / Share (Rs.)30.46
PBT / Share (Rs.)29.49
Net Profit / Share (Rs.)22.11
NP After MI And SOA / Share (Rs.)26.06
PROFITABILITY RATIOS 
PBDIT Margin (%)18.75
PBIT Margin (%)16.08
PBT Margin (%)15.57
Net Profit Margin (%)11.67
NP After MI And SOA Margin (%)13.76
Return on Networth / Equity (%)14.03
Return on Capital Employeed (%)16.03
Return On Assets (%)12.32
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.94
LIQUIDITY RATIOS 
Current Ratio (X)4.46
Quick Ratio (X)1.60
Inventory Turnover Ratio (X)1.57
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 (%)36.59
Interest Coverage Ratio (Post Tax) (%)23.79
VALUATION RATIOS 
Enterprise Value (Cr.)344.90
EV / Net Operating Revenue (X)2.20
EV / EBITDA (X)11.76
MarketCap / Net Operating Revenue (X)2.23
Retention Ratios (%)0.00
Price / BV (X)2.27
Price / Net Operating Revenue (X)2.23
EarningsYield0.06