| Key Financial Ratios of Taparia Tools (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
80.72 |
65.73 |
238.23 |
214.41 |
159.22 |
|
| Diluted EPS (Rs.) |
80.72 |
65.73 |
238.23 |
214.41 |
159.22 |
|
| Cash EPS (Rs.) |
82.43 |
66.65 |
243.63 |
220.22 |
164.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
244.44 |
208.55 |
890.66 |
783.20 |
687.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
244.44 |
208.55 |
890.66 |
783.20 |
687.14 |
|
| Dividend / Share(Rs.) |
50.00 |
40.00 |
155.00 |
172.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
601.42 |
545.85 |
2,518.24 |
2,199.15 |
1,765.77 |
|
| PBDIT/Share (Rs.) |
110.53 |
89.02 |
324.62 |
294.04 |
218.42 |
|
| PBIT/Share (Rs.) |
108.81 |
88.10 |
319.22 |
288.23 |
212.93 |
|
| PBT/Share (Rs.) |
108.62 |
87.90 |
318.61 |
287.86 |
212.27 |
|
| Net Profit/Share (Rs.) |
80.72 |
65.73 |
238.22 |
214.41 |
159.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.37 |
16.30 |
12.89 |
13.37 |
12.36 |
|
| PBIT Margin (%) |
18.09 |
16.13 |
12.67 |
13.10 |
12.05 |
|
| PBT Margin (%) |
18.06 |
16.10 |
12.65 |
13.08 |
12.02 |
|
| Net Profit Margin (%) |
13.42 |
12.04 |
9.45 |
9.74 |
9.01 |
|
| Return on Networth / Equity (%) |
33.02 |
31.51 |
26.74 |
27.37 |
23.17 |
|
| Return on Capital Employed (%) |
43.87 |
41.77 |
35.38 |
36.32 |
30.49 |
|
| Return on Assets (%) |
27.73 |
24.35 |
20.71 |
20.54 |
18.90 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
2.14 |
2.18 |
2.30 |
2.33 |
209.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.11 |
4.29 |
4.33 |
3.87 |
5.31 |
|
| Quick Ratio (X) |
3.80 |
2.88 |
2.21 |
1.56 |
2.63 |
|
| Inventory Turnover Ratio (X) |
6.60 |
0.29 |
0.28 |
0.29 |
4.58 |
|
| Dividend Payout Ratio (NP) (%) |
55.74 |
54.01 |
54.56 |
55.96 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
54.58 |
53.26 |
53.35 |
54.49 |
0.00 |
|
| Earnings Retention Ratio (%) |
44.26 |
45.99 |
45.44 |
44.04 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
45.42 |
46.74 |
46.65 |
45.51 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20.45 |
-5.22 |
-3.40 |
-2.37 |
8.46 |
|
| EV/Net Operating Revenue (X) |
0.02 |
-0.01 |
0.00 |
0.00 |
0.02 |
|
| EV/EBITDA (X) |
0.12 |
-0.04 |
-0.03 |
-0.03 |
0.13 |
|
| MarketCap/Net Operating Revenue (X) |
0.03 |
0.01 |
0.00 |
0.01 |
0.05 |
|
| Retention Ratios (%) |
44.25 |
45.98 |
45.43 |
44.03 |
0.00 |
|
| Price/BV (X) |
0.07 |
0.02 |
0.01 |
0.01 |
0.13 |
|
| Price/Net Operating Revenue |
0.03 |
0.01 |
0.00 |
0.01 |
0.05 |
|
| Earnings Yield |
4.46 |
17.76 |
22.69 |
19.46 |
1.76 |
|
Source : Dion Global Solutions Limited
