| 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.) |
11.81 |
17.23 |
18.77 |
21.18 |
169.64 |
|
| Diluted EPS (Rs.) |
11.81 |
17.23 |
18.77 |
21.18 |
169.64 |
|
| Cash EPS (Rs.) |
16.59 |
21.48 |
22.21 |
241.94 |
197.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
137.79 |
148.38 |
137.41 |
1,222.63 |
1,066.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
137.95 |
148.53 |
137.56 |
1,224.18 |
1,067.84 |
|
| Dividend / Share(Rs.) |
6.00 |
6.00 |
6.00 |
60.00 |
50.00 |
|
| Revenue from Operations/Share (Rs.) |
184.83 |
180.43 |
189.45 |
1,826.95 |
1,466.85 |
|
| PBDIT/Share (Rs.) |
24.76 |
27.85 |
29.02 |
318.33 |
246.88 |
|
| PBIT/Share (Rs.) |
20.06 |
23.60 |
25.58 |
288.26 |
219.52 |
|
| PBT/Share (Rs.) |
16.95 |
22.96 |
25.22 |
285.37 |
225.89 |
|
| Net Profit/Share (Rs.) |
11.88 |
17.23 |
18.77 |
211.87 |
169.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.39 |
15.43 |
15.31 |
17.42 |
16.83 |
|
| PBIT Margin (%) |
10.85 |
13.07 |
13.50 |
15.77 |
14.96 |
|
| PBT Margin (%) |
9.17 |
12.72 |
13.31 |
15.61 |
15.39 |
|
| Net Profit Margin (%) |
6.42 |
9.54 |
9.90 |
11.59 |
11.56 |
|
| Return on Networth / Equity (%) |
8.62 |
11.61 |
13.66 |
17.32 |
15.91 |
|
| Return on Capital Employed (%) |
13.73 |
15.00 |
17.79 |
22.68 |
19.82 |
|
| Return on Assets (%) |
6.67 |
9.13 |
10.62 |
12.84 |
12.20 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.00 |
0.99 |
1.11 |
1.20 |
105.54 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.82 |
4.15 |
3.74 |
3.00 |
3.19 |
|
| Quick Ratio (X) |
2.61 |
3.10 |
2.67 |
2.03 |
2.19 |
|
| Inventory Turnover Ratio (X) |
5.13 |
1.15 |
1.21 |
1.35 |
5.17 |
|
| Dividend Payout Ratio (NP) (%) |
51.12 |
34.82 |
18.64 |
25.95 |
23.58 |
|
| Dividend Payout Ratio (CP) (%) |
36.63 |
27.93 |
15.75 |
22.73 |
20.30 |
|
| Earnings Retention Ratio (%) |
48.88 |
65.18 |
81.36 |
74.05 |
76.42 |
|
| Cash Earnings Retention Ratio (%) |
63.37 |
72.07 |
84.25 |
77.27 |
79.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,553.72 |
8,641.34 |
9,114.52 |
784.82 |
10,001.36 |
|
| EV/Net Operating Revenue (X) |
2.99 |
3.46 |
3.47 |
0.31 |
4.92 |
|
| EV/EBITDA (X) |
22.28 |
22.39 |
22.66 |
1.78 |
29.23 |
|
| MarketCap/Net Operating Revenue (X) |
3.21 |
3.72 |
3.69 |
0.45 |
4.97 |
|
| Retention Ratios (%) |
48.87 |
65.17 |
81.35 |
74.04 |
76.41 |
|
| Price/BV (X) |
4.31 |
4.52 |
5.09 |
0.68 |
6.83 |
|
| Price/Net Operating Revenue |
3.21 |
3.72 |
3.69 |
0.45 |
4.97 |
|
| Earnings Yield |
0.02 |
0.03 |
0.03 |
0.26 |
0.02 |
|
Source : Dion Global Solutions Limited
