| Key Financial Ratios of TT (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.59 |
0.08 |
-6.86 |
1.00 |
1.00 |
|
| Diluted EPS (Rs.) |
-0.59 |
0.08 |
-6.86 |
1.00 |
1.00 |
|
| Cash EPS (Rs.) |
4.47 |
5.06 |
-1.15 |
8.17 |
7.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.60 |
35.52 |
35.94 |
42.24 |
28.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.60 |
35.52 |
35.94 |
42.24 |
48.65 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
196.78 |
243.92 |
237.76 |
315.33 |
325.40 |
|
| PBDIT/Share (Rs.) |
17.16 |
18.83 |
17.01 |
22.61 |
23.58 |
|
| PBIT/Share (Rs.) |
12.11 |
13.85 |
11.30 |
15.44 |
16.81 |
|
| PBT/Share (Rs.) |
-3.31 |
0.06 |
-2.58 |
0.28 |
1.54 |
|
| Net Profit/Share (Rs.) |
-0.59 |
0.08 |
-6.86 |
1.00 |
1.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.71 |
7.72 |
7.15 |
7.17 |
7.24 |
|
| PBIT Margin (%) |
6.15 |
5.67 |
4.75 |
4.89 |
5.16 |
|
| PBT Margin (%) |
-1.68 |
0.02 |
-1.08 |
0.08 |
0.47 |
|
| Net Profit Margin (%) |
-0.29 |
0.03 |
-2.88 |
0.31 |
0.30 |
|
| Return on Networth / Equity (%) |
-1.69 |
0.21 |
-19.07 |
2.37 |
3.56 |
|
| Return on Capital Employed (%) |
11.74 |
12.37 |
10.44 |
0.80 |
0.83 |
|
| Return on Assets (%) |
-0.32 |
0.04 |
-3.76 |
0.48 |
0.48 |
|
| Total Debt/Equity (X) |
3.45 |
3.40 |
3.18 |
3.21 |
4.66 |
|
| Asset Turnover Ratio (%) |
107.40 |
131.93 |
130.44 |
153.38 |
158.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.90 |
0.95 |
0.93 |
0.95 |
0.83 |
|
| Quick Ratio (X) |
0.40 |
0.47 |
0.53 |
0.55 |
0.49 |
|
| Inventory Turnover Ratio (X) |
4.88 |
6.88 |
8.11 |
9.82 |
11.12 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
60.08 |
49.90 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
7.36 |
6.42 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
39.92 |
50.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
92.64 |
93.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
313.14 |
384.57 |
419.28 |
409.00 |
383.51 |
|
| EV/Net Operating Revenue (X) |
0.74 |
0.73 |
0.82 |
0.60 |
0.55 |
|
| EV/EBITDA (X) |
8.49 |
9.50 |
11.46 |
8.41 |
7.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.24 |
0.34 |
0.18 |
0.15 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
39.91 |
50.09 |
|
| Price/BV (X) |
0.78 |
1.66 |
2.28 |
1.33 |
1.71 |
|
| Price/Net Operating Revenue |
0.14 |
0.24 |
0.34 |
0.18 |
0.15 |
|
| Earnings Yield |
-0.02 |
0.00 |
-0.08 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
