| Key Financial Ratios of TTK Prestige (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.17 |
16.48 |
18.34 |
21.99 |
175.23 |
|
| Diluted EPS (Rs.) |
8.16 |
16.48 |
18.34 |
21.99 |
175.23 |
|
| Cash EPS (Rs.) |
13.05 |
20.90 |
22.22 |
25.22 |
199.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
137.08 |
150.48 |
139.94 |
124.63 |
1,084.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
137.24 |
150.63 |
140.10 |
124.79 |
1,085.87 |
|
| Revenue from Operations/Share (Rs.) |
198.30 |
193.22 |
200.37 |
196.42 |
1,577.87 |
|
| PBDIT/Share (Rs.) |
24.28 |
27.34 |
29.16 |
33.26 |
256.85 |
|
| PBIT/Share (Rs.) |
19.11 |
22.70 |
25.33 |
30.07 |
228.01 |
|
| PBT/Share (Rs.) |
12.75 |
21.73 |
24.76 |
29.62 |
232.95 |
|
| Net Profit/Share (Rs.) |
7.89 |
16.26 |
18.39 |
22.04 |
170.84 |
|
| NP After MI And SOA / Share (Rs.) |
8.21 |
16.48 |
18.34 |
21.99 |
170.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.24 |
14.15 |
14.55 |
16.93 |
16.27 |
|
| PBIT Margin (%) |
9.63 |
11.74 |
12.64 |
15.30 |
14.45 |
|
| PBT Margin (%) |
6.43 |
11.24 |
12.35 |
15.08 |
14.76 |
|
| Net Profit Margin (%) |
3.97 |
8.41 |
9.18 |
11.21 |
10.82 |
|
| NP After MI And SOA Margin (%) |
4.14 |
8.53 |
9.15 |
11.19 |
10.82 |
|
| Return on Networth/Equity (%) |
5.99 |
10.95 |
13.12 |
17.64 |
15.75 |
|
| Return on Capital Employed (%) |
12.71 |
14.07 |
16.78 |
23.00 |
19.55 |
|
| Return on Assets (%) |
4.43 |
8.33 |
9.82 |
12.62 |
11.61 |
|
| Total Debt/Equity (X) |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.03 |
1.00 |
1.08 |
1.17 |
107.28 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.79 |
3.83 |
3.76 |
2.88 |
3.31 |
|
| Quick Ratio (X) |
2.51 |
2.74 |
2.56 |
1.91 |
2.25 |
|
| Inventory Turnover Ratio (X) |
4.66 |
0.97 |
1.13 |
1.27 |
4.88 |
|
| Dividend Payout Ratio (NP) (%) |
73.96 |
36.40 |
19.08 |
25.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
45.41 |
28.39 |
15.79 |
21.84 |
0.00 |
|
| Earnings Retention Ratio (%) |
26.04 |
63.60 |
80.92 |
75.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
54.59 |
71.61 |
84.21 |
78.16 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
21.20 |
28.28 |
50.71 |
74.11 |
62.58 |
|
| Interest Coverage Ratios (Post Tax) (%) |
21.20 |
28.28 |
50.71 |
74.11 |
62.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,592.10 |
8,681.05 |
9,141.51 |
11,093.25 |
9,977.96 |
|
| EV/Net Operating Revenue (X) |
2.80 |
3.24 |
3.29 |
4.07 |
4.56 |
|
| EV/EBITDA (X) |
22.84 |
22.91 |
22.62 |
24.07 |
28.03 |
|
| MarketCap/Net Operating Revenue (X) |
2.99 |
3.47 |
3.49 |
4.21 |
4.62 |
|
| Retention Ratios (%) |
26.03 |
63.59 |
80.91 |
74.99 |
0.00 |
|
| Price/BV (X) |
4.33 |
4.46 |
5.01 |
6.63 |
6.72 |
|
| Price/Net Operating Revenue |
2.99 |
3.47 |
3.49 |
4.21 |
4.62 |
|
| Earnings Yield |
0.01 |
0.02 |
0.03 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
