| Key Financial Ratios of Talbros Automotive Components (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.30 |
17.82 |
45.02 |
36.36 |
31.70 |
|
| Diluted EPS (Rs.) |
15.30 |
17.82 |
45.02 |
36.36 |
31.70 |
|
| Cash EPS (Rs.) |
17.59 |
19.39 |
54.62 |
48.55 |
45.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
102.49 |
87.02 |
297.69 |
244.53 |
200.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
102.49 |
87.02 |
297.69 |
244.53 |
200.50 |
|
| Revenue from Operations/Share (Rs.) |
133.98 |
126.08 |
524.22 |
467.57 |
359.80 |
|
| PBDIT/Share (Rs.) |
23.86 |
20.61 |
75.73 |
67.38 |
52.35 |
|
| PBIT/Share (Rs.) |
18.69 |
16.42 |
56.52 |
48.84 |
33.74 |
|
| PBT/Share (Rs.) |
16.47 |
21.15 |
47.32 |
39.31 |
37.49 |
|
| Net Profit/Share (Rs.) |
12.42 |
15.20 |
35.40 |
30.01 |
27.22 |
|
| NP After MI And SOA / Share (Rs.) |
15.30 |
17.82 |
45.02 |
36.36 |
31.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.80 |
16.35 |
14.44 |
14.40 |
14.55 |
|
| PBIT Margin (%) |
13.95 |
13.02 |
10.78 |
10.44 |
9.37 |
|
| PBT Margin (%) |
12.29 |
16.77 |
9.02 |
8.40 |
10.41 |
|
| Net Profit Margin (%) |
9.27 |
12.05 |
6.75 |
6.41 |
7.56 |
|
| NP After MI And SOA Margin (%) |
11.41 |
14.13 |
8.58 |
7.77 |
8.80 |
|
| Return on Networth/Equity (%) |
14.92 |
20.47 |
15.12 |
14.86 |
15.80 |
|
| Return on Capital Employed (%) |
16.91 |
17.25 |
17.83 |
18.66 |
15.40 |
|
| Return on Assets (%) |
9.93 |
12.83 |
8.47 |
7.88 |
7.39 |
|
| Total Debt/Equity (X) |
0.13 |
0.16 |
0.24 |
0.29 |
0.34 |
|
| Asset Turnover Ratio (%) |
0.92 |
1.03 |
1.06 |
1.08 |
83.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.72 |
1.38 |
1.30 |
1.23 |
1.16 |
|
| Quick Ratio (X) |
1.25 |
0.91 |
0.80 |
0.76 |
0.76 |
|
| Inventory Turnover Ratio (X) |
6.55 |
3.17 |
2.86 |
2.89 |
4.35 |
|
| Dividend Payout Ratio (NP) (%) |
4.57 |
3.36 |
5.55 |
8.25 |
1.57 |
|
| Dividend Payout Ratio (CP) (%) |
3.42 |
2.72 |
3.89 |
5.46 |
0.99 |
|
| Earnings Retention Ratio (%) |
95.43 |
96.64 |
94.45 |
91.75 |
98.43 |
|
| Cash Earnings Retention Ratio (%) |
96.58 |
97.28 |
96.11 |
94.54 |
99.01 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.75 |
9.59 |
8.23 |
7.07 |
3.09 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.75 |
9.59 |
8.23 |
7.07 |
3.09 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,480.83 |
1,701.36 |
584.90 |
645.28 |
324.44 |
|
| EV/Net Operating Revenue (X) |
1.79 |
2.19 |
0.90 |
1.12 |
0.73 |
|
| EV/EBITDA (X) |
10.06 |
13.37 |
6.26 |
7.76 |
5.02 |
|
| MarketCap/Net Operating Revenue (X) |
1.77 |
2.08 |
0.78 |
0.97 |
0.57 |
|
| Retention Ratios (%) |
95.42 |
96.63 |
94.44 |
91.74 |
98.42 |
|
| Price/BV (X) |
2.31 |
3.02 |
1.38 |
1.86 |
1.02 |
|
| Price/Net Operating Revenue |
1.77 |
2.08 |
0.78 |
0.97 |
0.57 |
|
| Earnings Yield |
0.06 |
0.07 |
0.11 |
0.08 |
0.16 |
|
Source : Dion Global Solutions Limited
