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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Triton Valves Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)43.0326.94-83.2728.3675.74
Diluted EPS (Rs.)39.9826.91-83.2728.3675.02
Cash EPS (Rs.)142.47135.5738.3699.32181.27
Book Value[Excl.RevalReserv]/Share (Rs.)909.76869.33687.78774.93831.41
Book Value[Incl.RevalReserv]/Share (Rs.)909.76869.33687.78774.93831.41
Revenue From Operations / Share (Rs.)4068.053619.063485.493096.292229.32
PBDIT / Share (Rs.)268.87265.09142.59183.61241.35
PBIT / Share (Rs.)169.03153.2920.9656.06135.82
PBT / Share (Rs.)64.3644.30-91.63-22.5494.28
Net Profit / Share (Rs.)42.6423.77-83.27-28.2375.75
NP After MI And SOA / Share (Rs.)42.6423.77-83.27-28.2675.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.607.324.095.9310.82
PBIT Margin (%)4.154.230.601.816.09
PBT Margin (%)1.581.22-2.62-0.724.22
Net Profit Margin (%)1.040.65-2.38-0.913.39
NP After MI And SOA Margin (%)1.040.65-2.38-0.913.39
Return on Networth / Equity (%)4.682.73-12.10-3.649.11
Return on Capital Employeed (%)16.2014.612.115.8313.25
Return On Assets (%)1.781.06-3.58-1.263.62
Long Term Debt / Equity (X)0.120.180.420.220.21
Total Debt / Equity (X)1.211.161.831.521.01
Asset Turnover Ratio (%)1.771.691.531.331.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.190.970.971.07
Quick Ratio (X)0.500.640.470.460.66
Inventory Turnover Ratio (X)5.495.893.914.914.68
Dividend Payout Ratio (NP) (%)20.320.00-6.00-85.700.00
Dividend Payout Ratio (CP) (%)6.080.0013.0324.390.00
Earning Retention Ratio (%)79.680.00106.00185.700.00
Cash Earning Retention Ratio (%)93.920.0086.9775.610.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.572.431.272.345.81
Interest Coverage Ratio (Post Tax) (%)1.411.220.260.642.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)486.06420.54280.14238.10172.74
EV / Net Operating Revenue (X)0.990.980.770.730.75
EV / EBITDA (X)15.0613.4018.8912.476.95
MarketCap / Net Operating Revenue (X)0.720.770.410.370.43
Retention Ratios (%)79.670.00106.00185.700.00
Price / BV (X)3.263.232.101.481.16
Price / Net Operating Revenue (X)0.720.770.410.370.43
EarningsYield0.010.01-0.05-0.020.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)43.03
Diluted EPS (Rs.)39.98
Cash EPS (Rs.)142.47
Book Value[Excl.RevalReserv]/Share (Rs.)909.76
Book Value[Incl.RevalReserv]/Share (Rs.)909.76
Revenue From Operations / Share (Rs.)4068.05
PBDIT / Share (Rs.)268.87
PBIT / Share (Rs.)169.03
PBT / Share (Rs.)64.36
Net Profit / Share (Rs.)42.64
NP After MI And SOA / Share (Rs.)42.64
PROFITABILITY RATIOS 
PBDIT Margin (%)6.60
PBIT Margin (%)4.15
PBT Margin (%)1.58
Net Profit Margin (%)1.04
NP After MI And SOA Margin (%)1.04
Return on Networth / Equity (%)4.68
Return on Capital Employeed (%)16.20
Return On Assets (%)1.78
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)1.21
Asset Turnover Ratio (%)1.77
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)5.49
Dividend Payout Ratio (NP) (%)20.32
Dividend Payout Ratio (CP) (%)6.08
Earning Retention Ratio (%)79.68
Cash Earning Retention Ratio (%)93.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.57
Interest Coverage Ratio (Post Tax) (%)1.41
VALUATION RATIOS 
Enterprise Value (Cr.)486.06
EV / Net Operating Revenue (X)0.99
EV / EBITDA (X)15.06
MarketCap / Net Operating Revenue (X)0.72
Retention Ratios (%)79.67
Price / BV (X)3.26
Price / Net Operating Revenue (X)0.72
EarningsYield0.01