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Talbros Automotive Components Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1603.88 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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96.44
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52 Week High/Low (Rs.)
|
396/200
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FV/ML
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2/1
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P/E(X)
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14.58
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Bookclosure
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29/11/2024
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EPS (Rs.)
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17.82
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Div Yield (%)
|
0.27
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.82 | 45.02 | 36.36 | 31.70 | 9.88 |
| Diluted EPS (Rs.) | 17.82 | 45.02 | 36.36 | 31.70 | 9.88 |
| Cash EPS (Rs.) | 19.39 | 54.62 | 48.55 | 45.84 | 19.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.02 | 297.69 | 244.53 | 200.50 | 160.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.02 | 297.69 | 244.53 | 200.50 | 160.32 |
| Revenue From Operations / Share (Rs.) | 126.08 | 524.22 | 467.57 | 359.80 | 312.09 |
| PBDIT / Share (Rs.) | 20.61 | 75.73 | 67.38 | 52.35 | 34.87 |
| PBIT / Share (Rs.) | 16.42 | 56.52 | 48.84 | 33.74 | 19.34 |
| PBT / Share (Rs.) | 21.15 | 47.31 | 39.31 | 37.49 | 4.57 |
| Net Profit / Share (Rs.) | 15.20 | 35.40 | 30.01 | 27.22 | 3.50 |
| NP After MI And SOA / Share (Rs.) | 17.82 | 45.02 | 36.36 | 31.70 | 9.88 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.35 | 14.44 | 14.40 | 14.55 | 11.17 |
| PBIT Margin (%) | 13.02 | 10.78 | 10.44 | 9.37 | 6.19 |
| PBT Margin (%) | 16.77 | 9.02 | 8.40 | 10.41 | 1.46 |
| Net Profit Margin (%) | 12.05 | 6.75 | 6.41 | 7.56 | 1.12 |
| NP After MI And SOA Margin (%) | 14.13 | 8.58 | 7.77 | 8.80 | 3.16 |
| Return on Networth / Equity (%) | 20.47 | 15.12 | 14.86 | 15.80 | 6.16 |
| Return on Capital Employeed (%) | 17.25 | 17.83 | 18.66 | 15.40 | 10.61 |
| Return On Assets (%) | 12.83 | 8.47 | 7.88 | 7.39 | 2.54 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 |
| Total Debt / Equity (X) | 0.16 | 0.23 | 0.29 | 0.34 | 0.71 |
| Asset Turnover Ratio (%) | 1.03 | 1.06 | 1.08 | 0.90 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.38 | 1.30 | 1.23 | 1.16 | 1.04 |
| Quick Ratio (X) | 0.90 | 0.79 | 0.76 | 0.76 | 0.61 |
| Inventory Turnover Ratio (X) | 3.17 | 2.86 | 2.89 | 2.13 | 1.90 |
| Dividend Payout Ratio (NP) (%) | 3.36 | 5.55 | 8.25 | 1.57 | 18.21 |
| Dividend Payout Ratio (CP) (%) | 2.72 | 3.89 | 5.46 | 0.99 | 7.08 |
| Earning Retention Ratio (%) | 96.64 | 94.45 | 91.75 | 98.43 | 81.79 |
| Cash Earning Retention Ratio (%) | 97.28 | 96.11 | 94.54 | 99.01 | 92.92 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.59 | 8.23 | 7.07 | 4.79 | 2.67 |
| Interest Coverage Ratio (Post Tax) (%) | 4.87 | 4.85 | 4.15 | 2.15 | 1.40 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1701.36 | 584.90 | 645.28 | 324.44 | 221.38 |
| EV / Net Operating Revenue (X) | 2.19 | 0.90 | 1.12 | 0.73 | 0.57 |
| EV / EBITDA (X) | 13.37 | 6.26 | 7.76 | 5.02 | 5.14 |
| MarketCap / Net Operating Revenue (X) | 2.08 | 0.78 | 0.97 | 0.56 | 0.22 |
| Retention Ratios (%) | 96.63 | 94.44 | 91.74 | 98.42 | 81.78 |
| Price / BV (X) | 3.02 | 1.38 | 1.86 | 1.02 | 0.44 |
| Price / Net Operating Revenue (X) | 2.08 | 0.78 | 0.97 | 0.56 | 0.22 |
| EarningsYield | 0.06 | 0.10 | 0.07 | 0.15 | 0.13 |
