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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Triveni Engineering & Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.8818.0574.5817.5412.01
Diluted EPS (Rs.)10.8818.0574.5817.5412.01
Cash EPS (Rs.)16.6522.8185.3818.4315.41
Book Value[Excl.RevalReserv]/Share (Rs.)142.13132.52121.7679.1264.35
Book Value[Incl.RevalReserv]/Share (Rs.)142.13132.52121.7679.1264.35
Revenue From Operations / Share (Rs.)259.90238.47256.59177.49193.34
PBDIT / Share (Rs.)24.3831.4531.8127.1624.35
PBIT / Share (Rs.)18.6226.6927.5423.8221.08
PBT / Share (Rs.)14.8124.1788.9621.2918.97
Net Profit / Share (Rs.)10.8818.0581.1115.0912.14
NP After MI And SOA / Share (Rs.)11.1118.0581.8617.5412.19
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.3813.1812.3915.3012.59
PBIT Margin (%)7.1611.1910.7313.4210.90
PBT Margin (%)5.6910.1334.6611.999.81
Net Profit Margin (%)4.187.5631.608.506.27
NP After MI And SOA Margin (%)4.277.5631.909.886.30
Return on Networth / Equity (%)7.8113.6267.2222.1618.93
Return on Capital Employeed (%)10.8417.5719.6723.8324.60
Return On Assets (%)3.897.7240.229.868.13
Long Term Debt / Equity (X)0.120.080.080.160.19
Total Debt / Equity (X)0.630.480.340.810.55
Asset Turnover Ratio (%)1.001.091.281.121.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.721.971.361.43
Quick Ratio (X)0.350.370.530.270.30
Inventory Turnover Ratio (X)2.211.801.961.651.76
Dividend Payout Ratio (NP) (%)11.2542.930.0017.100.00
Dividend Payout Ratio (CP) (%)7.4133.970.0014.360.00
Earning Retention Ratio (%)88.7557.070.0082.900.00
Cash Earning Retention Ratio (%)92.5966.030.0085.640.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.4012.4012.2712.0411.40
Interest Coverage Ratio (Post Tax) (%)3.858.127.607.826.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10373.988132.156781.459055.332901.95
EV / Net Operating Revenue (X)1.821.561.212.110.62
EV / EBITDA (X)19.4411.819.7413.794.93
MarketCap / Net Operating Revenue (X)1.481.301.061.750.43
Retention Ratios (%)88.7457.060.0082.890.00
Price / BV (X)2.702.342.233.931.31
Price / Net Operating Revenue (X)1.481.301.061.750.43
EarningsYield0.020.050.300.050.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.88
Diluted EPS (Rs.)10.88
Cash EPS (Rs.)16.65
Book Value[Excl.RevalReserv]/Share (Rs.)142.13
Book Value[Incl.RevalReserv]/Share (Rs.)142.13
Revenue From Operations / Share (Rs.)259.90
PBDIT / Share (Rs.)24.38
PBIT / Share (Rs.)18.62
PBT / Share (Rs.)14.81
Net Profit / Share (Rs.)10.88
NP After MI And SOA / Share (Rs.)11.11
PROFITABILITY RATIOS 
PBDIT Margin (%)9.38
PBIT Margin (%)7.16
PBT Margin (%)5.69
Net Profit Margin (%)4.18
NP After MI And SOA Margin (%)4.27
Return on Networth / Equity (%)7.81
Return on Capital Employeed (%)10.84
Return On Assets (%)3.89
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)1.00
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)2.21
Dividend Payout Ratio (NP) (%)11.25
Dividend Payout Ratio (CP) (%)7.41
Earning Retention Ratio (%)88.75
Cash Earning Retention Ratio (%)92.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.40
Interest Coverage Ratio (Post Tax) (%)3.85
VALUATION RATIOS 
Enterprise Value (Cr.)10373.98
EV / Net Operating Revenue (X)1.82
EV / EBITDA (X)19.44
MarketCap / Net Operating Revenue (X)1.48
Retention Ratios (%)88.74
Price / BV (X)2.70
Price / Net Operating Revenue (X)1.48
EarningsYield0.02