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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TTK Prestige Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.1716.4818.3421.99175.23
Diluted EPS (Rs.)8.1616.4818.3421.99175.23
Cash EPS (Rs.)13.0520.9022.2225.22199.68
Book Value[Excl.RevalReserv]/Share (Rs.)137.08150.48139.94124.631084.31
Book Value[Incl.RevalReserv]/Share (Rs.)137.24150.63140.10124.791085.87
Revenue From Operations / Share (Rs.)198.30193.22200.37196.421577.87
PBDIT / Share (Rs.)24.2827.3429.1633.26256.85
PBIT / Share (Rs.)19.1122.7025.3330.07228.01
PBT / Share (Rs.)12.7521.7324.7629.62232.95
Net Profit / Share (Rs.)7.8916.2618.3922.04170.84
NP After MI And SOA / Share (Rs.)8.2116.4818.3421.99170.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2414.1514.5516.9316.27
PBIT Margin (%)9.6311.7412.6415.3014.45
PBT Margin (%)6.4311.2412.3515.0814.76
Net Profit Margin (%)3.978.419.1811.2110.82
NP After MI And SOA Margin (%)4.148.539.1511.1910.82
Return on Networth / Equity (%)5.9910.9513.1217.6415.75
Return on Capital Employeed (%)12.7114.0716.7823.0019.55
Return On Assets (%)4.438.339.8212.6211.61
Long Term Debt / Equity (X)0.020.000.020.000.02
Total Debt / Equity (X)0.020.020.020.020.02
Asset Turnover Ratio (%)1.031.001.081.171.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.793.833.762.883.31
Quick Ratio (X)2.512.742.561.912.25
Inventory Turnover Ratio (X)4.660.971.131.271.00
Dividend Payout Ratio (NP) (%)73.9636.4019.0825.000.00
Dividend Payout Ratio (CP) (%)45.4128.3915.7921.840.00
Earning Retention Ratio (%)26.0463.6080.9275.000.00
Cash Earning Retention Ratio (%)54.5971.6184.2178.160.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)21.2028.2850.7174.1170.49
Interest Coverage Ratio (Post Tax) (%)12.4417.8232.9950.1046.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7592.108681.059141.5111093.259977.96
EV / Net Operating Revenue (X)2.803.243.294.074.56
EV / EBITDA (X)22.8422.9122.6224.0728.03
MarketCap / Net Operating Revenue (X)2.993.473.494.214.62
Retention Ratios (%)26.0363.5980.9174.990.00
Price / BV (X)4.334.465.016.636.72
Price / Net Operating Revenue (X)2.993.473.494.214.62
EarningsYield0.010.020.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.17
Diluted EPS (Rs.)8.16
Cash EPS (Rs.)13.05
Book Value[Excl.RevalReserv]/Share (Rs.)137.08
Book Value[Incl.RevalReserv]/Share (Rs.)137.24
Revenue From Operations / Share (Rs.)198.30
PBDIT / Share (Rs.)24.28
PBIT / Share (Rs.)19.11
PBT / Share (Rs.)12.75
Net Profit / Share (Rs.)7.89
NP After MI And SOA / Share (Rs.)8.21
PROFITABILITY RATIOS 
PBDIT Margin (%)12.24
PBIT Margin (%)9.63
PBT Margin (%)6.43
Net Profit Margin (%)3.97
NP After MI And SOA Margin (%)4.14
Return on Networth / Equity (%)5.99
Return on Capital Employeed (%)12.71
Return On Assets (%)4.43
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)1.03
LIQUIDITY RATIOS 
Current Ratio (X)3.79
Quick Ratio (X)2.51
Inventory Turnover Ratio (X)4.66
Dividend Payout Ratio (NP) (%)73.96
Dividend Payout Ratio (CP) (%)45.41
Earning Retention Ratio (%)26.04
Cash Earning Retention Ratio (%)54.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)21.20
Interest Coverage Ratio (Post Tax) (%)12.44
VALUATION RATIOS 
Enterprise Value (Cr.)7592.10
EV / Net Operating Revenue (X)2.80
EV / EBITDA (X)22.84
MarketCap / Net Operating Revenue (X)2.99
Retention Ratios (%)26.03
Price / BV (X)4.33
Price / Net Operating Revenue (X)2.99
EarningsYield0.01