Vogue Commercial Co. Ltd Ratio Analysis-Tilaknagar Industries Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tilaknagar Industries Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.9711.897.238.793.15
Diluted EPS (Rs.)0.9611.817.168.563.08
Cash EPS (Rs.)4.0613.448.819.834.91
Book Value[Excl.RevalReserv]/Share (Rs.)120.6345.5633.9326.068.42
Book Value[Incl.RevalReserv]/Share (Rs.)120.6345.5633.9326.068.42
Revenue From Operations / Share (Rs.)94.9074.0672.3362.8249.39
PBDIT / Share (Rs.)18.0214.0710.367.817.73
PBIT / Share (Rs.)14.7912.498.706.065.66
PBT / Share (Rs.)0.8311.877.168.092.60
Net Profit / Share (Rs.)0.8311.877.168.092.85
NP After MI And SOA / Share (Rs.)0.8411.867.168.092.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9818.9914.3112.4215.64
PBIT Margin (%)15.5816.8712.039.6411.46
PBT Margin (%)0.8716.029.9012.875.25
Net Profit Margin (%)0.8716.029.9012.875.76
NP After MI And SOA Margin (%)0.8816.009.9012.875.76
Return on Networth / Equity (%)0.6926.0221.1031.0433.84
Return on Capital Employeed (%)6.9225.5321.5519.4515.65
Return On Assets (%)0.3318.9313.3514.814.45
Long Term Debt / Equity (X)0.680.010.090.042.85
Total Debt / Equity (X)0.760.040.180.524.38
Asset Turnover Ratio (%)0.631.281.361.150.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.502.812.301.270.95
Quick Ratio (X)2.042.191.911.000.79
Inventory Turnover Ratio (X)8.2710.786.386.725.24
Dividend Payout Ratio (NP) (%)0.004.203.471.100.00
Dividend Payout Ratio (CP) (%)0.003.702.820.900.00
Earning Retention Ratio (%)0.0095.8096.5398.900.00
Cash Earning Retention Ratio (%)0.0096.3097.1899.100.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.9422.407.463.601.98
Interest Coverage Ratio (Post Tax) (%)3.2319.896.272.801.52
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12219.294537.444130.572294.941568.39
EV / Net Operating Revenue (X)5.213.162.961.972.00
EV / EBITDA (X)27.4416.6520.7015.8612.79
MarketCap / Net Operating Revenue (X)4.383.212.911.791.35
Retention Ratios (%)0.0095.7996.5298.890.00
Price / BV (X)3.455.216.204.327.89
Price / Net Operating Revenue (X)4.383.212.911.791.35
EarningsYield0.000.040.030.070.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.97
Diluted EPS (Rs.)0.96
Cash EPS (Rs.)4.06
Book Value[Excl.RevalReserv]/Share (Rs.)120.63
Book Value[Incl.RevalReserv]/Share (Rs.)120.63
Revenue From Operations / Share (Rs.)94.90
PBDIT / Share (Rs.)18.02
PBIT / Share (Rs.)14.79
PBT / Share (Rs.)0.83
Net Profit / Share (Rs.)0.83
NP After MI And SOA / Share (Rs.)0.84
PROFITABILITY RATIOS 
PBDIT Margin (%)18.98
PBIT Margin (%)15.58
PBT Margin (%)0.87
Net Profit Margin (%)0.87
NP After MI And SOA Margin (%)0.88
Return on Networth / Equity (%)0.69
Return on Capital Employeed (%)6.92
Return On Assets (%)0.33
Long Term Debt / Equity (X)0.68
Total Debt / Equity (X)0.76
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)2.50
Quick Ratio (X)2.04
Inventory Turnover Ratio (X)8.27
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.94
Interest Coverage Ratio (Post Tax) (%)3.23
VALUATION RATIOS 
Enterprise Value (Cr.)12219.29
EV / Net Operating Revenue (X)5.21
EV / EBITDA (X)27.44
MarketCap / Net Operating Revenue (X)4.38
Retention Ratios (%)0.00
Price / BV (X)3.45
Price / Net Operating Revenue (X)4.38
EarningsYield0.00