| Key Financial Ratios of Taparia Tools (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
100.76 |
77.44 |
47.92 |
35.95 |
41.68 |
|
| Diluted EPS (Rs.) |
100.76 |
77.44 |
47.92 |
35.95 |
41.68 |
|
| Cash EPS (Rs.) |
106.28 |
79.57 |
49.53 |
37.35 |
43.14 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
526.92 |
426.62 |
349.55 |
302.08 |
263.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
526.92 |
426.62 |
349.55 |
302.08 |
267.10 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1,553.16 |
1,551.99 |
1,335.44 |
1,225.91 |
1,111.92 |
|
| PBDIT/Share (Rs.) |
141.81 |
122.11 |
74.59 |
62.63 |
72.59 |
|
| PBIT/Share (Rs.) |
136.29 |
119.98 |
72.98 |
61.23 |
71.12 |
|
| PBT/Share (Rs.) |
135.51 |
119.82 |
72.58 |
56.93 |
63.69 |
|
| Net Profit/Share (Rs.) |
100.76 |
77.44 |
47.92 |
35.95 |
41.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.13 |
7.86 |
5.58 |
5.10 |
6.52 |
|
| PBIT Margin (%) |
8.77 |
7.73 |
5.46 |
4.99 |
6.39 |
|
| PBT Margin (%) |
8.72 |
7.72 |
5.43 |
4.64 |
5.72 |
|
| Net Profit Margin (%) |
6.48 |
4.98 |
3.58 |
2.93 |
3.74 |
|
| Return on Networth / Equity (%) |
19.12 |
18.15 |
13.70 |
11.90 |
15.79 |
|
| Return on Capital Employed (%) |
25.28 |
27.38 |
20.32 |
19.68 |
15.08 |
|
| Return on Assets (%) |
15.07 |
12.07 |
9.41 |
9.06 |
8.59 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.09 |
0.34 |
|
| Asset Turnover Ratio (%) |
232.37 |
241.94 |
262.50 |
309.11 |
229.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.61 |
2.78 |
2.97 |
3.71 |
1.85 |
|
| Quick Ratio (X) |
1.68 |
0.90 |
1.34 |
0.97 |
0.40 |
|
| Inventory Turnover Ratio (X) |
4.10 |
4.05 |
5.48 |
5.23 |
3.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20.50 |
14.19 |
6.14 |
24.72 |
44.15 |
|
| EV/Net Operating Revenue (X) |
0.04 |
0.03 |
0.02 |
0.07 |
0.13 |
|
| EV/EBITDA (X) |
0.48 |
0.38 |
0.27 |
1.30 |
2.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.15 |
0.13 |
0.16 |
0.18 |
0.21 |
|
| Price/Net Operating Revenue |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
|
| Earnings Yield |
1.29 |
1.39 |
0.86 |
0.64 |
0.75 |
|
Source : Dion Global Solutions Limited
