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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Transcorp International Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.190.020.163.18-1.47
Diluted EPS (Rs.)3.190.020.163.18-1.47
Cash EPS (Rs.)0.700.060.66-0.96-0.69
Book Value[Excl.RevalReserv]/Share (Rs.)20.5717.9417.9117.7514.14
Book Value[Incl.RevalReserv]/Share (Rs.)20.5717.9417.9117.7514.14
Revenue From Operations / Share (Rs.)447.96672.58906.49728.75288.64
PBDIT / Share (Rs.)1.971.091.920.040.22
PBIT / Share (Rs.)1.460.561.41-0.64-0.54
PBT / Share (Rs.)0.68-0.190.72-1.75-2.13
Net Profit / Share (Rs.)0.19-0.450.15-1.65-1.47
NP After MI And SOA / Share (Rs.)3.190.010.153.18-1.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.440.160.210.000.07
PBIT Margin (%)0.320.080.15-0.08-0.18
PBT Margin (%)0.15-0.020.07-0.23-0.73
Net Profit Margin (%)0.04-0.060.01-0.22-0.50
NP After MI And SOA Margin (%)0.710.000.010.43-0.50
Return on Networth / Equity (%)15.490.100.8817.94-10.38
Return on Capital Employeed (%)6.902.957.02-3.14-3.12
Return On Assets (%)6.370.040.377.78-3.86
Long Term Debt / Equity (X)0.010.060.110.130.18
Total Debt / Equity (X)0.290.350.240.381.08
Asset Turnover Ratio (%)9.7115.8721.7818.467.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.101.111.060.79
Quick Ratio (X)1.161.061.071.010.73
Dividend Payout Ratio (NP) (%)18.786061.1662.890.000.00
Dividend Payout Ratio (CP) (%)16.19211.3514.930.000.00
Earning Retention Ratio (%)81.22-5961.1637.110.000.00
Cash Earning Retention Ratio (%)83.81-111.3585.070.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.521.422.800.030.14
Interest Coverage Ratio (Post Tax) (%)1.250.391.23-0.500.07
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.87101.9569.2952.7660.92
EV / Net Operating Revenue (X)0.020.040.020.020.06
EV / EBITDA (X)4.9029.4611.37384.2386.11
MarketCap / Net Operating Revenue (X)0.040.050.030.020.03
Retention Ratios (%)81.21-5961.1637.100.000.00
Price / BV (X)1.072.031.571.090.65
Price / Net Operating Revenue (X)0.040.050.030.020.03
EarningsYield0.140.000.010.16-0.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.19
Diluted EPS (Rs.)3.19
Cash EPS (Rs.)0.70
Book Value[Excl.RevalReserv]/Share (Rs.)20.57
Book Value[Incl.RevalReserv]/Share (Rs.)20.57
Revenue From Operations / Share (Rs.)447.96
PBDIT / Share (Rs.)1.97
PBIT / Share (Rs.)1.46
PBT / Share (Rs.)0.68
Net Profit / Share (Rs.)0.19
NP After MI And SOA / Share (Rs.)3.19
PROFITABILITY RATIOS 
PBDIT Margin (%)0.44
PBIT Margin (%)0.32
PBT Margin (%)0.15
Net Profit Margin (%)0.04
NP After MI And SOA Margin (%)0.71
Return on Networth / Equity (%)15.49
Return on Capital Employeed (%)6.90
Return On Assets (%)6.37
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)9.71
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)1.16
Dividend Payout Ratio (NP) (%)18.78
Dividend Payout Ratio (CP) (%)16.19
Earning Retention Ratio (%)81.22
Cash Earning Retention Ratio (%)83.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.52
Interest Coverage Ratio (Post Tax) (%)1.25
VALUATION RATIOS 
Enterprise Value (Cr.)30.87
EV / Net Operating Revenue (X)0.02
EV / EBITDA (X)4.90
MarketCap / Net Operating Revenue (X)0.04
Retention Ratios (%)81.21
Price / BV (X)1.07
Price / Net Operating Revenue (X)0.04
EarningsYield0.14