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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TVS Electronics Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.298.683.042.691.27
Diluted EPS (Rs.)5.288.583.022.671.24
Cash EPS (Rs.)6.8010.545.607.285.13
Book Value[Excl.RevalReserv]/Share (Rs.)46.7444.1635.6727.5224.83
Book Value[Incl.RevalReserv]/Share (Rs.)46.7444.1635.6727.5224.83
Revenue From Operations / Share (Rs.)1483.452246.631355.83319.89149.84
PBDIT / Share (Rs.)10.6313.728.4010.189.32
PBIT / Share (Rs.)8.5811.255.155.545.46
PBT / Share (Rs.)8.3912.473.643.471.62
Net Profit / Share (Rs.)4.748.062.352.641.27
NP After MI And SOA / Share (Rs.)5.298.683.042.641.27
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.710.610.613.186.22
PBIT Margin (%)0.570.500.371.733.64
PBT Margin (%)0.560.550.261.081.08
Net Profit Margin (%)0.310.350.170.820.84
NP After MI And SOA Margin (%)0.350.380.220.820.84
Return on Networth / Equity (%)11.3219.528.439.605.10
Return on Capital Employeed (%)17.5724.4713.4716.6619.32
Return On Assets (%)5.971.561.472.971.52
Long Term Debt / Equity (X)0.000.000.020.080.00
Total Debt / Equity (X)0.000.030.330.671.19
Asset Turnover Ratio (%)4.615.909.193.871.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.020.960.810.69
Quick Ratio (X)0.920.500.470.420.40
Inventory Turnover Ratio (X)0.260.321.042.464.56
Dividend Payout Ratio (NP) (%)34.216.930.000.000.00
Dividend Payout Ratio (CP) (%)24.655.390.000.000.00
Earning Retention Ratio (%)65.7993.070.000.000.00
Cash Earning Retention Ratio (%)75.3594.610.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)48.2717.995.573.292.43
Interest Coverage Ratio (Post Tax) (%)22.418.962.561.481.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)349.77593.82326.10218.34114.19
EV / Net Operating Revenue (X)0.120.140.120.360.42
EV / EBITDA (X)17.6723.2520.8511.566.79
MarketCap / Net Operating Revenue (X)0.120.150.120.310.23
Retention Ratios (%)65.7893.060.000.000.00
Price / BV (X)4.127.624.743.721.40
Price / Net Operating Revenue (X)0.120.150.120.310.23
EarningsYield0.020.020.010.020.03
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.29
Diluted EPS (Rs.)5.28
Cash EPS (Rs.)6.80
Book Value[Excl.RevalReserv]/Share (Rs.)46.74
Book Value[Incl.RevalReserv]/Share (Rs.)46.74
Revenue From Operations / Share (Rs.)1483.45
PBDIT / Share (Rs.)10.63
PBIT / Share (Rs.)8.58
PBT / Share (Rs.)8.39
Net Profit / Share (Rs.)4.74
NP After MI And SOA / Share (Rs.)5.29
PROFITABILITY RATIOS 
PBDIT Margin (%)0.71
PBIT Margin (%)0.57
PBT Margin (%)0.56
Net Profit Margin (%)0.31
NP After MI And SOA Margin (%)0.35
Return on Networth / Equity (%)11.32
Return on Capital Employeed (%)17.57
Return On Assets (%)5.97
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)4.61
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)0.92
Inventory Turnover Ratio (X)0.26
Dividend Payout Ratio (NP) (%)34.21
Dividend Payout Ratio (CP) (%)24.65
Earning Retention Ratio (%)65.79
Cash Earning Retention Ratio (%)75.35
COVERAGE RATIOS 
Interest Coverage Ratio (%)48.27
Interest Coverage Ratio (Post Tax) (%)22.41
VALUATION RATIOS 
Enterprise Value (Cr.)349.77
EV / Net Operating Revenue (X)0.12
EV / EBITDA (X)17.67
MarketCap / Net Operating Revenue (X)0.12
Retention Ratios (%)65.78
Price / BV (X)4.12
Price / Net Operating Revenue (X)0.12
EarningsYield0.02