| 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.) |
12.62 |
20.91 |
35.40 |
30.01 |
27.22 |
|
| Diluted EPS (Rs.) |
12.62 |
20.91 |
35.40 |
30.01 |
27.22 |
|
| Cash EPS (Rs.) |
17.78 |
25.11 |
54.62 |
48.55 |
45.84 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
95.56 |
82.79 |
261.01 |
217.43 |
179.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
95.56 |
82.79 |
261.01 |
217.43 |
179.75 |
|
| Dividend / Share(Rs.) |
0.70 |
0.70 |
3.00 |
2.50 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
133.98 |
126.08 |
524.22 |
467.57 |
359.80 |
|
| PBDIT/Share (Rs.) |
24.05 |
20.81 |
75.73 |
67.38 |
52.35 |
|
| PBIT/Share (Rs.) |
18.88 |
16.61 |
56.52 |
48.84 |
33.74 |
|
| PBT/Share (Rs.) |
16.67 |
26.86 |
47.32 |
39.31 |
37.49 |
|
| Net Profit/Share (Rs.) |
12.62 |
20.91 |
35.40 |
30.01 |
27.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.94 |
16.50 |
14.44 |
14.40 |
14.55 |
|
| PBIT Margin (%) |
14.09 |
13.17 |
10.78 |
10.44 |
9.37 |
|
| PBT Margin (%) |
12.43 |
21.30 |
9.02 |
8.40 |
10.41 |
|
| Net Profit Margin (%) |
9.41 |
16.58 |
6.75 |
6.41 |
7.56 |
|
| Return on Networth / Equity (%) |
13.20 |
25.25 |
13.56 |
13.80 |
15.14 |
|
| Return on Capital Employed (%) |
18.22 |
18.26 |
20.17 |
20.82 |
17.02 |
|
| Return on Assets (%) |
8.57 |
15.53 |
7.15 |
6.91 |
6.67 |
|
| Total Debt/Equity (X) |
0.14 |
0.17 |
0.27 |
0.33 |
0.38 |
|
| Asset Turnover Ratio (%) |
0.95 |
1.08 |
1.13 |
1.11 |
88.26 |
|
| 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) (%) |
5.54 |
2.86 |
7.06 |
9.99 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.93 |
2.38 |
4.57 |
6.17 |
0.00 |
|
| Earnings Retention Ratio (%) |
94.46 |
97.14 |
92.94 |
90.01 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.07 |
97.62 |
95.43 |
93.83 |
0.00 |
|
| 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) |
9.98 |
13.25 |
6.26 |
7.76 |
5.02 |
|
| MarketCap/Net Operating Revenue (X) |
1.77 |
2.08 |
0.78 |
0.97 |
0.57 |
|
| Retention Ratios (%) |
94.45 |
97.13 |
92.93 |
90.00 |
0.00 |
|
| Price/BV (X) |
2.48 |
3.17 |
1.57 |
2.09 |
1.13 |
|
| Price/Net Operating Revenue |
1.77 |
2.08 |
0.78 |
0.97 |
0.57 |
|
| Earnings Yield |
0.05 |
0.08 |
0.09 |
0.07 |
0.13 |
|
Source : Dion Global Solutions Limited
