| Key Financial Ratios of Tilaknagar Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.40 |
7.63 |
9.72 |
2.03 |
-2.30 |
|
| Diluted EPS (Rs.) |
12.31 |
7.56 |
9.48 |
1.98 |
-2.30 |
|
| Cash EPS (Rs.) |
13.86 |
9.14 |
10.61 |
3.80 |
0.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
46.62 |
34.47 |
26.24 |
7.61 |
-4.17 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
46.62 |
34.47 |
26.24 |
7.61 |
-4.17 |
|
| Dividend / Share(Rs.) |
1.00 |
0.50 |
0.25 |
0.10 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
74.07 |
72.33 |
62.82 |
49.39 |
43.75 |
|
| PBDIT/Share (Rs.) |
13.97 |
10.54 |
7.56 |
7.19 |
5.39 |
|
| PBIT/Share (Rs.) |
12.48 |
8.96 |
5.89 |
5.22 |
2.88 |
|
| PBT/Share (Rs.) |
12.36 |
7.56 |
8.95 |
1.58 |
-2.33 |
|
| Net Profit/Share (Rs.) |
12.37 |
7.56 |
8.95 |
1.83 |
-2.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.85 |
14.57 |
12.02 |
14.55 |
12.31 |
|
| PBIT Margin (%) |
16.84 |
12.39 |
9.37 |
10.57 |
6.58 |
|
| PBT Margin (%) |
16.69 |
10.45 |
14.24 |
3.20 |
-5.33 |
|
| Net Profit Margin (%) |
16.69 |
10.45 |
14.24 |
3.71 |
-5.24 |
|
| Return on Networth / Equity (%) |
26.52 |
21.93 |
34.10 |
24.06 |
0.00 |
|
| Return on Capital Employed (%) |
24.97 |
21.92 |
18.83 |
14.79 |
5.81 |
|
| Return on Assets (%) |
19.47 |
14.01 |
16.49 |
2.95 |
-3.01 |
|
| Total Debt/Equity (X) |
0.05 |
0.18 |
0.52 |
4.83 |
-9.27 |
|
| Asset Turnover Ratio (%) |
1.26 |
1.36 |
1.17 |
0.81 |
57.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.86 |
2.35 |
1.29 |
1.06 |
1.07 |
|
| Quick Ratio (X) |
2.23 |
1.95 |
1.01 |
0.89 |
0.86 |
|
| Inventory Turnover Ratio (X) |
5.75 |
6.38 |
6.74 |
5.29 |
7.69 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
3.28 |
0.99 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.72 |
0.84 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
96.72 |
99.01 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.28 |
99.16 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,537.59 |
4,131.58 |
2,296.01 |
1,574.95 |
840.11 |
|
| EV/Net Operating Revenue (X) |
3.16 |
2.96 |
1.97 |
2.01 |
1.53 |
|
| EV/EBITDA (X) |
16.78 |
20.34 |
16.39 |
13.81 |
12.43 |
|
| MarketCap/Net Operating Revenue (X) |
3.21 |
2.91 |
1.79 |
1.35 |
0.67 |
|
| Retention Ratios (%) |
0.00 |
96.71 |
99.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.09 |
6.10 |
4.29 |
8.73 |
-7.06 |
|
| Price/Net Operating Revenue |
3.21 |
2.91 |
1.79 |
1.35 |
0.67 |
|
| Earnings Yield |
0.05 |
0.04 |
0.08 |
0.03 |
-0.08 |
|
Source : Dion Global Solutions Limited
