| Key Financial Ratios of Talbros Automotive Components (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.08 |
12.77 |
8.45 |
8.61 |
7.70 |
|
| Diluted EPS (Rs.) |
8.08 |
12.77 |
8.45 |
8.61 |
7.70 |
|
| Cash EPS (Rs.) |
14.59 |
19.94 |
16.10 |
17.35 |
16.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.24 |
91.96 |
80.59 |
73.53 |
66.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.65 |
92.37 |
81.01 |
73.96 |
66.75 |
|
| Dividend / Share(Rs.) |
1.50 |
1.20 |
1.20 |
1.20 |
1.20 |
|
| Revenue from Operations/Share (Rs.) |
251.78 |
238.45 |
239.15 |
278.26 |
239.79 |
|
| PBDIT/Share (Rs.) |
32.82 |
28.98 |
32.35 |
33.63 |
29.80 |
|
| PBIT/Share (Rs.) |
26.31 |
21.81 |
24.71 |
24.89 |
21.39 |
|
| PBT/Share (Rs.) |
10.59 |
14.12 |
8.12 |
8.76 |
7.91 |
|
| Net Profit/Share (Rs.) |
8.08 |
12.77 |
8.45 |
8.61 |
7.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.03 |
12.15 |
13.52 |
12.08 |
12.42 |
|
| PBIT Margin (%) |
10.45 |
9.14 |
10.33 |
8.94 |
8.91 |
|
| PBT Margin (%) |
4.20 |
5.92 |
3.39 |
3.14 |
3.30 |
|
| Net Profit Margin (%) |
3.21 |
5.35 |
3.53 |
3.09 |
3.21 |
|
| Return on Networth / Equity (%) |
8.22 |
13.88 |
10.49 |
11.70 |
11.61 |
|
| Return on Capital Employed (%) |
6.44 |
10.56 |
7.66 |
7.91 |
7.47 |
|
| Return on Assets (%) |
2.87 |
4.97 |
3.39 |
3.45 |
3.31 |
|
| Total Debt/Equity (X) |
0.89 |
0.90 |
1.01 |
1.11 |
1.14 |
|
| Asset Turnover Ratio (%) |
89.68 |
92.88 |
95.95 |
111.73 |
103.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.12 |
1.15 |
1.10 |
1.10 |
1.08 |
|
| Quick Ratio (X) |
0.52 |
0.57 |
0.52 |
0.56 |
0.57 |
|
| Inventory Turnover Ratio (X) |
2.73 |
3.02 |
3.00 |
3.67 |
3.61 |
|
| Dividend Payout Ratio (NP) (%) |
18.55 |
9.39 |
14.19 |
13.94 |
15.57 |
|
| Dividend Payout Ratio (CP) (%) |
10.28 |
6.01 |
7.45 |
6.91 |
7.44 |
|
| Earnings Retention Ratio (%) |
81.45 |
90.61 |
85.81 |
86.06 |
84.43 |
|
| Cash Earnings Retention Ratio (%) |
89.72 |
93.99 |
92.55 |
93.09 |
92.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
274.79 |
146.68 |
139.58 |
144.05 |
169.20 |
|
| EV/Net Operating Revenue (X) |
0.88 |
0.50 |
0.47 |
0.42 |
0.57 |
|
| EV/EBITDA (X) |
6.78 |
4.10 |
3.50 |
3.47 |
4.60 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
0.17 |
0.15 |
0.14 |
0.27 |
|
| Retention Ratios (%) |
81.44 |
90.60 |
85.80 |
86.05 |
84.42 |
|
| Price/BV (X) |
1.42 |
0.43 |
0.45 |
0.54 |
0.97 |
|
| Price/Net Operating Revenue |
0.55 |
0.17 |
0.15 |
0.14 |
0.27 |
|
| Earnings Yield |
0.06 |
0.32 |
0.23 |
0.22 |
0.12 |
|
Source : Dion Global Solutions Limited
