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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Triveni Engineering & Industries Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)74.5817.5412.0113.328.39
Diluted EPS (Rs.)74.5817.5412.0113.328.39
Cash EPS (Rs.)85.3818.4315.4115.719.81
Book Value[Excl.RevalReserv]/Share (Rs.)121.7679.1264.3553.9944.22
Book Value[Incl.RevalReserv]/Share (Rs.)121.7679.1264.3553.9944.22
Revenue From Operations / Share (Rs.)256.59177.49193.34178.93122.19
PBDIT / Share (Rs.)31.8127.1624.3523.3714.45
PBIT / Share (Rs.)27.5423.8221.0820.3512.23
PBT / Share (Rs.)88.9621.2918.9717.159.60
Net Profit / Share (Rs.)81.1115.0912.1412.697.60
NP After MI And SOA / Share (Rs.)81.8617.5412.1913.528.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.3915.3012.5913.0611.82
PBIT Margin (%)10.7313.4210.9011.3710.01
PBT Margin (%)34.6611.999.819.587.85
Net Profit Margin (%)31.608.506.277.096.22
NP After MI And SOA Margin (%)31.909.886.307.556.86
Return on Networth / Equity (%)67.2222.1618.9325.0318.96
Return on Capital Employeed (%)19.6723.8324.6026.0119.49
Return On Assets (%)40.229.868.138.285.68
Long Term Debt / Equity (X)0.080.160.190.330.32
Total Debt / Equity (X)0.340.810.551.041.41
Asset Turnover Ratio (%)1.301.121.241.140.93
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.971.361.431.261.18
Quick Ratio (X)0.530.270.300.350.20
Inventory Turnover Ratio (X)1.961.651.761.491.49
Dividend Payout Ratio (NP) (%)0.0017.100.008.138.34
Dividend Payout Ratio (CP) (%)0.0014.360.006.656.60
Earning Retention Ratio (%)0.0082.900.0091.8791.66
Cash Earning Retention Ratio (%)0.0085.640.0093.3593.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.2712.0411.407.305.48
Interest Coverage Ratio (Post Tax) (%)7.607.826.674.973.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6781.459055.332901.952260.403160.78
EV / Net Operating Revenue (X)1.212.110.620.501.00
EV / EBITDA (X)9.7413.794.933.908.48
MarketCap / Net Operating Revenue (X)1.061.750.430.200.49
Retention Ratios (%)0.0082.890.0091.8691.65
Price / BV (X)2.233.931.310.671.38
Price / Net Operating Revenue (X)1.061.750.430.200.49
EarningsYield0.300.050.140.360.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)74.58
Diluted EPS (Rs.)74.58
Cash EPS (Rs.)85.38
Book Value[Excl.RevalReserv]/Share (Rs.)121.76
Book Value[Incl.RevalReserv]/Share (Rs.)121.76
Revenue From Operations / Share (Rs.)256.59
PBDIT / Share (Rs.)31.81
PBIT / Share (Rs.)27.54
PBT / Share (Rs.)88.96
Net Profit / Share (Rs.)81.11
NP After MI And SOA / Share (Rs.)81.86
PROFITABILITY RATIOS 
PBDIT Margin (%)12.39
PBIT Margin (%)10.73
PBT Margin (%)34.66
Net Profit Margin (%)31.60
NP After MI And SOA Margin (%)31.90
Return on Networth / Equity (%)67.22
Return on Capital Employeed (%)19.67
Return On Assets (%)40.22
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.34
Asset Turnover Ratio (%)1.30
LIQUIDITY RATIOS 
Current Ratio (X)1.97
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)1.96
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 (%)12.27
Interest Coverage Ratio (Post Tax) (%)7.60
VALUATION RATIOS 
Enterprise Value (Cr.)6781.45
EV / Net Operating Revenue (X)1.21
EV / EBITDA (X)9.74
MarketCap / Net Operating Revenue (X)1.06
Retention Ratios (%)0.00
Price / BV (X)2.23
Price / Net Operating Revenue (X)1.06
EarningsYield0.30