| Key Financial Ratios of Tilaknagar Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.77 |
3.96 |
4.17 |
3.35 |
3.40 |
|
| Diluted EPS (Rs.) |
-2.77 |
3.89 |
4.04 |
3.30 |
3.27 |
|
| Cash EPS (Rs.) |
-0.59 |
5.82 |
5.97 |
5.00 |
4.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.53 |
38.61 |
35.48 |
31.98 |
28.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.68 |
43.80 |
41.00 |
37.84 |
34.87 |
|
| Dividend / Share(Rs.) |
0.00 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
44.19 |
49.77 |
46.69 |
38.10 |
30.38 |
|
| PBDIT/Share (Rs.) |
6.92 |
11.77 |
12.27 |
11.12 |
8.99 |
|
| PBIT/Share (Rs.) |
4.74 |
9.88 |
10.43 |
9.35 |
7.89 |
|
| PBT/Share (Rs.) |
-1.86 |
5.59 |
5.91 |
4.84 |
4.92 |
|
| Net Profit/Share (Rs.) |
-2.77 |
3.93 |
4.13 |
3.23 |
3.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.64 |
23.64 |
26.27 |
29.18 |
29.59 |
|
| PBIT Margin (%) |
10.73 |
19.84 |
22.33 |
24.54 |
25.98 |
|
| PBT Margin (%) |
-4.20 |
11.22 |
12.64 |
12.69 |
16.18 |
|
| Net Profit Margin (%) |
-6.25 |
7.88 |
8.84 |
8.47 |
9.96 |
|
| Return on Networth / Equity (%) |
-7.78 |
10.17 |
11.64 |
10.09 |
10.61 |
|
| Return on Capital Employed (%) |
-4.07 |
5.68 |
6.67 |
6.61 |
6.26 |
|
| Return on Assets (%) |
-2.16 |
3.18 |
3.97 |
3.73 |
3.81 |
|
| Total Debt/Equity (X) |
1.73 |
1.48 |
1.36 |
1.10 |
1.13 |
|
| Asset Turnover Ratio (%) |
34.54 |
40.31 |
44.95 |
44.02 |
38.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.18 |
1.25 |
1.41 |
1.29 |
1.36 |
|
| Quick Ratio (X) |
1.05 |
1.09 |
1.21 |
1.06 |
1.19 |
|
| Inventory Turnover Ratio (X) |
5.53 |
5.87 |
5.34 |
4.23 |
5.65 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
20.51 |
19.43 |
24.80 |
26.41 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
13.84 |
13.45 |
16.02 |
19.39 |
|
| Earnings Retention Ratio (%) |
0.00 |
79.49 |
80.57 |
75.20 |
73.59 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
86.16 |
86.55 |
83.98 |
80.61 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
994.33 |
1,381.17 |
1,302.26 |
1,086.65 |
977.77 |
|
| EV/Net Operating Revenue (X) |
1.80 |
2.24 |
2.29 |
2.38 |
2.79 |
|
| EV/EBITDA (X) |
11.52 |
9.48 |
8.71 |
8.14 |
9.44 |
|
| MarketCap/Net Operating Revenue (X) |
0.45 |
1.11 |
1.28 |
1.47 |
1.76 |
|
| Retention Ratios (%) |
0.00 |
79.48 |
80.56 |
75.19 |
73.58 |
|
| Price/BV (X) |
0.56 |
1.44 |
1.68 |
1.75 |
1.87 |
|
| Price/Net Operating Revenue |
0.45 |
1.11 |
1.28 |
1.47 |
1.76 |
|
| Earnings Yield |
-0.14 |
0.07 |
0.07 |
0.06 |
0.06 |
|
Source : Dion Global Solutions Limited
