| Key Financial Ratios of TT (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.88 |
4.18 |
3.05 |
-1.01 |
7.35 |
|
| Diluted EPS (Rs.) |
1.88 |
4.18 |
3.05 |
-1.01 |
7.35 |
|
| Cash EPS (Rs.) |
8.78 |
11.21 |
8.45 |
4.17 |
12.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
27.71 |
27.15 |
24.14 |
22.26 |
23.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
48.55 |
48.30 |
45.62 |
44.08 |
38.55 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
315.93 |
345.86 |
233.90 |
184.09 |
226.97 |
|
| PBDIT/Share (Rs.) |
28.43 |
28.90 |
24.80 |
12.60 |
27.29 |
|
| PBIT/Share (Rs.) |
21.53 |
21.87 |
19.39 |
7.42 |
22.04 |
|
| PBT/Share (Rs.) |
2.86 |
5.37 |
3.98 |
-5.11 |
11.15 |
|
| Net Profit/Share (Rs.) |
1.88 |
4.18 |
3.05 |
-1.01 |
7.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.99 |
8.35 |
10.60 |
6.84 |
12.02 |
|
| PBIT Margin (%) |
6.81 |
6.32 |
8.29 |
4.03 |
9.70 |
|
| PBT Margin (%) |
0.90 |
1.55 |
1.70 |
-2.77 |
4.91 |
|
| Net Profit Margin (%) |
0.59 |
1.20 |
1.30 |
-0.54 |
3.23 |
|
| Return on Networth / Equity (%) |
6.78 |
15.40 |
12.62 |
-4.53 |
31.58 |
|
| Return on Capital Employed (%) |
1.55 |
3.55 |
2.39 |
-0.95 |
8.46 |
|
| Return on Assets (%) |
0.91 |
1.98 |
1.48 |
-0.58 |
4.74 |
|
| Total Debt/Equity (X) |
4.74 |
4.84 |
5.61 |
5.04 |
4.24 |
|
| Asset Turnover Ratio (%) |
153.05 |
163.79 |
113.61 |
107.22 |
146.61 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.83 |
0.76 |
0.82 |
0.86 |
0.83 |
|
| Quick Ratio (X) |
0.48 |
0.46 |
0.42 |
0.41 |
0.36 |
|
| Inventory Turnover Ratio (X) |
10.62 |
12.47 |
7.39 |
6.17 |
7.19 |
|
| Dividend Payout Ratio (NP) (%) |
53.17 |
23.91 |
32.81 |
0.00 |
13.61 |
|
| Dividend Payout Ratio (CP) (%) |
11.38 |
8.92 |
11.83 |
0.00 |
7.93 |
|
| Earnings Retention Ratio (%) |
46.83 |
76.09 |
67.19 |
0.00 |
86.39 |
|
| Cash Earnings Retention Ratio (%) |
88.62 |
91.08 |
88.17 |
0.00 |
92.07 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
372.76 |
332.91 |
336.73 |
280.26 |
271.06 |
|
| EV/Net Operating Revenue (X) |
0.55 |
0.45 |
0.67 |
0.71 |
0.56 |
|
| EV/EBITDA (X) |
6.10 |
5.36 |
6.32 |
10.35 |
4.62 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.07 |
0.09 |
0.10 |
0.13 |
|
| Retention Ratios (%) |
46.82 |
76.08 |
67.18 |
0.00 |
86.38 |
|
| Price/BV (X) |
1.54 |
0.89 |
0.91 |
0.86 |
1.25 |
|
| Price/Net Operating Revenue |
0.14 |
0.07 |
0.09 |
0.10 |
0.13 |
|
| Earnings Yield |
0.04 |
0.17 |
0.14 |
-0.05 |
0.25 |
|
Source : Dion Global Solutions Limited
