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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Trident Texofab Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.200.980.350.943.19
Diluted EPS (Rs.)2.200.980.350.943.19
Cash EPS (Rs.)3.842.431.374.773.95
Book Value[Excl.RevalReserv]/Share (Rs.)15.0712.8711.8928.5927.02
Book Value[Incl.RevalReserv]/Share (Rs.)15.0712.8711.8928.5927.02
Dividend / Share (Rs.)0.000.000.000.001.00
Revenue From Operations / Share (Rs.)95.6983.7149.58227.64217.47
PBDIT / Share (Rs.)8.155.494.7013.146.81
PBIT / Share (Rs.)6.524.033.6910.616.05
PBT / Share (Rs.)2.711.260.893.834.23
Net Profit / Share (Rs.)2.200.970.352.253.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.526.559.485.773.13
PBIT Margin (%)6.814.817.434.662.78
PBT Margin (%)2.821.511.811.681.94
Net Profit Margin (%)2.301.160.700.981.46
Return on Networth / Equity (%)14.617.582.947.8811.80
Return on Capital Employeed (%)16.389.969.8916.0511.92
Return On Assets (%)2.861.380.521.612.70
Long Term Debt / Equity (X)1.221.561.600.920.85
Total Debt / Equity (X)2.282.782.431.781.19
Asset Turnover Ratio (%)1.301.210.801.771.89
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.321.321.371.35
Quick Ratio (X)0.961.081.061.021.20
Inventory Turnover Ratio (X)2.631.870.581.200.00
Dividend Payout Ratio (NP) (%)0.000.000.0045.4931.35
Dividend Payout Ratio (CP) (%)0.000.000.0021.4625.32
Earning Retention Ratio (%)0.000.000.0054.5168.65
Cash Earning Retention Ratio (%)0.000.000.0078.5474.68
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.211.951.661.943.15
Interest Coverage Ratio (Post Tax) (%)1.631.331.111.332.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)92.5498.2855.0461.8851.86
EV / Net Operating Revenue (X)0.961.171.100.680.59
EV / EBITDA (X)11.2717.7811.6311.7919.07
MarketCap / Net Operating Revenue (X)0.600.730.510.450.45
Retention Ratios (%)0.000.000.0054.5068.64
Price / BV (X)3.824.812.173.623.63
Price / Net Operating Revenue (X)0.600.730.510.450.45
EarningsYield0.030.010.010.020.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.20
Diluted EPS (Rs.)2.20
Cash EPS (Rs.)3.84
Book Value[Excl.RevalReserv]/Share (Rs.)15.07
Book Value[Incl.RevalReserv]/Share (Rs.)15.07
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)95.69
PBDIT / Share (Rs.)8.15
PBIT / Share (Rs.)6.52
PBT / Share (Rs.)2.71
Net Profit / Share (Rs.)2.20
PROFITABILITY RATIOS 
PBDIT Margin (%)8.52
PBIT Margin (%)6.81
PBT Margin (%)2.82
Net Profit Margin (%)2.30
Return on Networth / Equity (%)14.61
Return on Capital Employeed (%)16.38
Return On Assets (%)2.86
Long Term Debt / Equity (X)1.22
Total Debt / Equity (X)2.28
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)1.25
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)2.63
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 (%)2.21
Interest Coverage Ratio (Post Tax) (%)1.63
VALUATION RATIOS 
Enterprise Value (Cr.)92.54
EV / Net Operating Revenue (X)0.96
EV / EBITDA (X)11.27
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)0.00
Price / BV (X)3.82
Price / Net Operating Revenue (X)0.60
EarningsYield0.03