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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TVS Srichakra Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.92140.98101.8556.7796.54
Diluted EPS (Rs.)26.92140.98101.8556.7796.54
Cash EPS (Rs.)194.88276.23221.10160.74231.89
Book Value[Excl.RevalReserv]/Share (Rs.)1545.561450.991349.481266.961076.45
Book Value[Incl.RevalReserv]/Share (Rs.)1545.561450.991349.481266.961076.45
Revenue From Operations / Share (Rs.)4247.823819.843896.833300.522531.61
PBDIT / Share (Rs.)301.31396.13310.83226.24305.30
PBIT / Share (Rs.)133.21260.59191.33122.05169.78
PBT / Share (Rs.)47.66190.61132.4377.18127.64
Net Profit / Share (Rs.)26.79140.68101.5956.5596.37
NP After MI And SOA / Share (Rs.)26.91140.93101.8156.7596.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.0910.377.976.8512.05
PBIT Margin (%)3.136.824.903.696.70
PBT Margin (%)1.124.993.392.335.04
Net Profit Margin (%)0.633.682.601.713.80
NP After MI And SOA Margin (%)0.633.682.611.713.81
Return on Networth / Equity (%)1.749.707.544.478.96
Return on Capital Employeed (%)6.1112.0410.076.2212.36
Return On Assets (%)0.694.003.171.844.55
Long Term Debt / Equity (X)0.290.380.310.370.12
Total Debt / Equity (X)0.740.750.640.620.17
Asset Turnover Ratio (%)1.151.141.241.231.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.921.061.061.311.27
Quick Ratio (X)0.310.380.280.360.52
Inventory Turnover Ratio (X)4.332.102.252.562.35
Dividend Payout Ratio (NP) (%)175.8822.7316.0052.840.00
Dividend Payout Ratio (CP) (%)24.2611.587.3618.630.00
Earning Retention Ratio (%)-75.8877.2784.0047.160.00
Cash Earning Retention Ratio (%)75.7488.4292.6481.370.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.266.806.015.487.30
Interest Coverage Ratio (Post Tax) (%)1.593.613.102.463.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2801.983806.932600.441817.221498.35
EV / Net Operating Revenue (X)0.861.300.870.710.77
EV / EBITDA (X)12.1412.5510.9210.496.41
MarketCap / Net Operating Revenue (X)0.591.020.650.480.70
Retention Ratios (%)-75.8877.2683.9947.150.00
Price / BV (X)1.642.691.891.261.65
Price / Net Operating Revenue (X)0.591.020.650.480.70
EarningsYield0.010.030.030.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.92
Diluted EPS (Rs.)26.92
Cash EPS (Rs.)194.88
Book Value[Excl.RevalReserv]/Share (Rs.)1545.56
Book Value[Incl.RevalReserv]/Share (Rs.)1545.56
Revenue From Operations / Share (Rs.)4247.82
PBDIT / Share (Rs.)301.31
PBIT / Share (Rs.)133.21
PBT / Share (Rs.)47.66
Net Profit / Share (Rs.)26.79
NP After MI And SOA / Share (Rs.)26.91
PROFITABILITY RATIOS 
PBDIT Margin (%)7.09
PBIT Margin (%)3.13
PBT Margin (%)1.12
Net Profit Margin (%)0.63
NP After MI And SOA Margin (%)0.63
Return on Networth / Equity (%)1.74
Return on Capital Employeed (%)6.11
Return On Assets (%)0.69
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.74
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)0.92
Quick Ratio (X)0.31
Inventory Turnover Ratio (X)4.33
Dividend Payout Ratio (NP) (%)175.88
Dividend Payout Ratio (CP) (%)24.26
Earning Retention Ratio (%)-75.88
Cash Earning Retention Ratio (%)75.74
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.26
Interest Coverage Ratio (Post Tax) (%)1.59
VALUATION RATIOS 
Enterprise Value (Cr.)2801.98
EV / Net Operating Revenue (X)0.86
EV / EBITDA (X)12.14
MarketCap / Net Operating Revenue (X)0.59
Retention Ratios (%)-75.88
Price / BV (X)1.64
Price / Net Operating Revenue (X)0.59
EarningsYield0.01