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RATIO ANALYSIS

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TruAlt Bioenergy Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)20.944.25
Diluted EPS (Rs.)20.944.25
Cash EPS (Rs.)30.2314.53
Book Value[Excl.RevalReserv]/Share (Rs.)108.8719.27
Book Value[Incl.RevalReserv]/Share (Rs.)108.8719.27
Revenue From Operations / Share (Rs.)270.09200.31
PBDIT / Share (Rs.)52.3840.09
PBIT / Share (Rs.)42.9130.77
PBT / Share (Rs.)22.577.35
Net Profit / Share (Rs.)20.765.21
NP After MI And SOA / Share (Rs.)20.765.21
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)19.3920.01
PBIT Margin (%)15.8815.36
PBT Margin (%)8.353.66
Net Profit Margin (%)7.682.59
NP After MI And SOA Margin (%)7.682.59
Return on Networth / Equity (%)19.0627.02
Return on Capital Employeed (%)15.2813.84
Return On Assets (%)4.831.31
Long Term Debt / Equity (X)1.458.32
Total Debt / Equity (X)2.0214.31
Asset Turnover Ratio (%)0.700.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.010.62
Quick Ratio (X)0.810.46
Inventory Turnover Ratio (X)10.320.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)2.581.71
Interest Coverage Ratio (Post Tax) (%)2.021.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.94
Diluted EPS (Rs.)20.94
Cash EPS (Rs.)30.23
Book Value[Excl.RevalReserv]/Share (Rs.)108.87
Book Value[Incl.RevalReserv]/Share (Rs.)108.87
Revenue From Operations / Share (Rs.)270.09
PBDIT / Share (Rs.)52.38
PBIT / Share (Rs.)42.91
PBT / Share (Rs.)22.57
Net Profit / Share (Rs.)20.76
NP After MI And SOA / Share (Rs.)20.76
PROFITABILITY RATIOS 
PBDIT Margin (%)19.39
PBIT Margin (%)15.88
PBT Margin (%)8.35
Net Profit Margin (%)7.68
NP After MI And SOA Margin (%)7.68
Return on Networth / Equity (%)19.06
Return on Capital Employeed (%)15.28
Return On Assets (%)4.83
Long Term Debt / Equity (X)1.45
Total Debt / Equity (X)2.02
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)10.32
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.58
Interest Coverage Ratio (Post Tax) (%)2.02