| Key Financial Ratios of Talbros Automotive Components (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.91 |
-1.32 |
5.68 |
7.05 |
5.26 |
|
| Diluted EPS (Rs.) |
4.91 |
-1.32 |
5.68 |
7.05 |
5.26 |
|
| Cash EPS (Rs.) |
12.38 |
5.85 |
11.58 |
12.06 |
8.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.01 |
56.27 |
58.72 |
56.16 |
62.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.45 |
56.71 |
59.19 |
56.67 |
62.71 |
|
| Dividend / Share(Rs.) |
1.00 |
0.50 |
1.50 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
185.45 |
155.79 |
146.18 |
139.25 |
116.85 |
|
| PBDIT/Share (Rs.) |
21.93 |
16.17 |
18.40 |
15.10 |
13.14 |
|
| PBIT/Share (Rs.) |
14.49 |
9.03 |
12.56 |
10.36 |
10.54 |
|
| PBT/Share (Rs.) |
4.39 |
0.88 |
7.10 |
6.26 |
8.09 |
|
| Net Profit/Share (Rs.) |
4.91 |
-1.32 |
5.68 |
7.05 |
5.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.82 |
10.38 |
12.58 |
10.84 |
11.24 |
|
| PBIT Margin (%) |
7.81 |
5.79 |
8.59 |
7.43 |
9.01 |
|
| PBT Margin (%) |
2.36 |
0.56 |
4.85 |
4.49 |
6.92 |
|
| Net Profit Margin (%) |
2.64 |
-0.84 |
3.88 |
5.06 |
4.50 |
|
| Return on Networth / Equity (%) |
8.18 |
-2.33 |
9.66 |
12.55 |
8.46 |
|
| Return on Capital Employed (%) |
4.25 |
-1.25 |
5.33 |
7.66 |
6.90 |
|
| Return on Assets (%) |
2.36 |
-0.70 |
2.97 |
4.63 |
5.14 |
|
| Total Debt/Equity (X) |
1.50 |
1.38 |
1.19 |
0.98 |
0.21 |
|
| Asset Turnover Ratio (%) |
89.28 |
83.52 |
76.67 |
91.50 |
114.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.25 |
1.28 |
1.32 |
2.56 |
|
| Quick Ratio (X) |
0.75 |
0.77 |
0.83 |
0.88 |
1.76 |
|
| Inventory Turnover Ratio (X) |
3.81 |
4.01 |
3.88 |
5.23 |
5.59 |
|
| Dividend Payout Ratio (NP) (%) |
20.35 |
-37.98 |
26.42 |
28.36 |
38.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.07 |
8.54 |
12.95 |
16.57 |
24.54 |
|
| Earnings Retention Ratio (%) |
79.65 |
137.98 |
73.58 |
71.64 |
62.00 |
|
| Cash Earnings Retention Ratio (%) |
91.93 |
91.46 |
87.05 |
83.43 |
75.46 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
173.47 |
115.11 |
128.51 |
113.38 |
100.57 |
|
| EV/Net Operating Revenue (X) |
0.76 |
0.60 |
0.74 |
0.72 |
0.81 |
|
| EV/EBITDA (X) |
6.41 |
5.77 |
5.85 |
6.60 |
7.18 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.12 |
0.29 |
0.33 |
0.75 |
|
| Retention Ratios (%) |
79.64 |
137.98 |
73.57 |
71.63 |
61.99 |
|
| Price/BV (X) |
0.88 |
0.32 |
0.71 |
0.82 |
1.42 |
|
| Price/Net Operating Revenue |
0.28 |
0.12 |
0.29 |
0.33 |
0.75 |
|
| Earnings Yield |
0.09 |
-0.07 |
0.14 |
0.15 |
0.06 |
|
Source : Dion Global Solutions Limited
