| Key Financial Ratios of Trident Texofab (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.38 |
1.07 |
2.20 |
0.98 |
0.35 |
|
| Diluted EPS (Rs.) |
2.09 |
1.07 |
2.20 |
0.98 |
0.35 |
|
| Cash EPS (Rs.) |
3.07 |
2.71 |
3.84 |
2.43 |
1.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.84 |
16.14 |
15.07 |
12.87 |
11.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.84 |
16.14 |
15.07 |
12.87 |
11.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
90.02 |
98.79 |
95.69 |
83.71 |
49.58 |
|
| PBDIT/Share (Rs.) |
6.47 |
6.50 |
8.15 |
5.49 |
4.70 |
|
| PBIT/Share (Rs.) |
5.26 |
4.86 |
6.52 |
4.03 |
3.69 |
|
| PBT/Share (Rs.) |
1.90 |
1.16 |
2.71 |
1.26 |
0.90 |
|
| Net Profit/Share (Rs.) |
1.85 |
1.07 |
2.20 |
0.98 |
0.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.18 |
6.57 |
8.52 |
6.55 |
9.48 |
|
| PBIT Margin (%) |
5.83 |
4.92 |
6.81 |
4.81 |
7.43 |
|
| PBT Margin (%) |
2.11 |
1.17 |
2.82 |
1.51 |
1.81 |
|
| Net Profit Margin (%) |
2.05 |
1.08 |
2.30 |
1.16 |
0.70 |
|
| Return on Networth / Equity (%) |
5.31 |
6.64 |
14.61 |
7.58 |
2.94 |
|
| Return on Capital Employed (%) |
11.91 |
12.35 |
16.38 |
9.96 |
9.89 |
|
| Return on Assets (%) |
2.49 |
1.31 |
2.86 |
1.38 |
0.52 |
|
| Total Debt/Equity (X) |
0.56 |
2.27 |
2.28 |
2.78 |
2.43 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.25 |
1.30 |
1.21 |
0.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.81 |
1.23 |
1.25 |
1.32 |
1.32 |
|
| Quick Ratio (X) |
1.42 |
0.91 |
0.97 |
1.08 |
1.06 |
|
| Inventory Turnover Ratio (X) |
8.27 |
1.62 |
2.63 |
1.87 |
0.58 |
|
| 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.) |
260.35 |
85.97 |
92.54 |
98.28 |
55.04 |
|
| EV/Net Operating Revenue (X) |
2.13 |
0.86 |
0.96 |
1.17 |
1.10 |
|
| EV/EBITDA (X) |
29.68 |
13.14 |
11.27 |
17.78 |
11.63 |
|
| MarketCap/Net Operating Revenue (X) |
1.94 |
0.49 |
0.60 |
0.74 |
0.52 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.02 |
3.02 |
3.82 |
4.81 |
2.17 |
|
| Price/Net Operating Revenue |
1.94 |
0.49 |
0.60 |
0.74 |
0.52 |
|
| Earnings Yield |
0.01 |
0.02 |
0.04 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
