| Key Financial Ratios of Talbros Automotive Components (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.44 |
17.56 |
15.46 |
8.20 |
6.63 |
|
| Diluted EPS (Rs.) |
5.44 |
17.56 |
15.46 |
8.20 |
6.63 |
|
| Cash EPS (Rs.) |
20.97 |
32.06 |
26.96 |
18.18 |
13.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
144.10 |
149.20 |
137.30 |
121.00 |
103.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
144.10 |
149.20 |
137.30 |
121.00 |
103.47 |
|
| Dividend / Share(Rs.) |
0.50 |
1.80 |
1.50 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
312.09 |
391.11 |
318.31 |
263.15 |
251.17 |
|
| PBDIT/Share (Rs.) |
36.82 |
50.92 |
40.69 |
32.80 |
29.54 |
|
| PBIT/Share (Rs.) |
21.29 |
36.42 |
29.19 |
22.83 |
22.94 |
|
| PBT/Share (Rs.) |
6.51 |
23.84 |
19.65 |
9.94 |
9.48 |
|
| Net Profit/Share (Rs.) |
5.44 |
17.56 |
15.46 |
8.20 |
6.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.79 |
13.01 |
12.78 |
12.46 |
11.75 |
|
| PBIT Margin (%) |
6.82 |
9.31 |
9.17 |
8.67 |
9.13 |
|
| PBT Margin (%) |
2.08 |
6.09 |
6.17 |
3.77 |
3.77 |
|
| Net Profit Margin (%) |
1.74 |
4.48 |
4.85 |
3.11 |
2.63 |
|
| Return on Networth / Equity (%) |
3.77 |
11.76 |
11.26 |
6.78 |
6.43 |
|
| Return on Capital Employed (%) |
12.81 |
20.73 |
18.69 |
16.39 |
5.19 |
|
| Return on Assets (%) |
1.46 |
4.48 |
4.19 |
2.61 |
2.25 |
|
| Total Debt/Equity (X) |
0.79 |
0.75 |
0.69 |
0.76 |
0.83 |
|
| Asset Turnover Ratio (%) |
83.78 |
99.95 |
86.34 |
83.91 |
85.25 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.04 |
1.05 |
1.02 |
1.00 |
1.10 |
|
| Quick Ratio (X) |
0.62 |
0.64 |
0.60 |
0.54 |
0.48 |
|
| Inventory Turnover Ratio (X) |
3.57 |
4.37 |
3.60 |
3.29 |
2.43 |
|
| Dividend Payout Ratio (NP) (%) |
33.07 |
8.54 |
9.69 |
18.28 |
22.62 |
|
| Dividend Payout Ratio (CP) (%) |
8.58 |
4.67 |
5.56 |
8.25 |
11.34 |
|
| Earnings Retention Ratio (%) |
66.93 |
91.46 |
90.31 |
81.72 |
77.38 |
|
| Cash Earnings Retention Ratio (%) |
91.42 |
95.33 |
94.44 |
91.75 |
88.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
221.38 |
387.71 |
453.91 |
285.32 |
211.87 |
|
| EV/Net Operating Revenue (X) |
0.57 |
0.80 |
1.16 |
0.88 |
0.68 |
|
| EV/EBITDA (X) |
4.87 |
6.17 |
9.04 |
7.05 |
5.81 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.54 |
0.88 |
0.55 |
0.36 |
|
| Retention Ratios (%) |
66.92 |
91.45 |
90.30 |
81.71 |
77.37 |
|
| Price/BV (X) |
0.49 |
1.41 |
2.03 |
1.20 |
0.87 |
|
| Price/Net Operating Revenue |
0.23 |
0.54 |
0.88 |
0.55 |
0.36 |
|
| Earnings Yield |
0.08 |
0.08 |
0.06 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
