|
Talbros Engineering Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
290.35 Cr.
|
P/BV
|
2.00
|
Book Value (Rs.)
|
285.78
|
|
52 Week High/Low (Rs.)
|
760/485
|
FV/ML
|
10/1
|
P/E(X)
|
16.28
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
35.13
|
Div Yield (%)
|
0.70
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.24 | 55.05 | 43.64 | 21.20 | 7.57 |
| Diluted EPS (Rs.) | 35.24 | 55.05 | 43.64 | 21.20 | 7.57 |
| Cash EPS (Rs.) | 54.77 | 73.14 | 60.34 | 36.80 | 23.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 266.89 | 235.26 | 182.25 | 140.22 | 119.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 267.04 | 235.41 | 182.41 | 140.38 | 119.40 |
| Dividend / Share (Rs.) | 4.00 | 2.00 | 2.00 | 1.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 807.70 | 874.95 | 691.70 | 470.53 | 425.94 |
| PBDIT / Share (Rs.) | 86.01 | 110.34 | 91.02 | 55.87 | 39.55 |
| PBIT / Share (Rs.) | 66.37 | 92.21 | 74.21 | 40.05 | 24.12 |
| PBT / Share (Rs.) | 47.49 | 73.86 | 57.56 | 28.53 | 9.94 |
| Net Profit / Share (Rs.) | 35.13 | 55.01 | 43.53 | 20.98 | 7.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.64 | 12.61 | 13.15 | 11.87 | 9.28 |
| PBIT Margin (%) | 8.21 | 10.53 | 10.72 | 8.51 | 5.66 |
| PBT Margin (%) | 5.88 | 8.44 | 8.32 | 6.06 | 2.33 |
| Net Profit Margin (%) | 4.34 | 6.28 | 6.29 | 4.46 | 1.85 |
| Return on Networth / Equity (%) | 13.16 | 23.38 | 23.88 | 14.96 | 6.63 |
| Return on Capital Employeed (%) | 17.03 | 27.06 | 26.07 | 19.87 | 13.12 |
| Return On Assets (%) | 6.17 | 10.15 | 8.96 | 5.67 | 2.50 |
| Long Term Debt / Equity (X) | 0.43 | 0.41 | 0.52 | 0.38 | 0.47 |
| Total Debt / Equity (X) | 0.83 | 0.84 | 1.06 | 0.97 | 0.99 |
| Asset Turnover Ratio (%) | 1.45 | 1.70 | 1.62 | 1.37 | 1.25 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.34 | 1.33 | 1.27 | 1.12 | 1.03 |
| Quick Ratio (X) | 0.59 | 0.71 | 0.79 | 0.65 | 0.53 |
| Inventory Turnover Ratio (X) | 3.45 | 4.17 | 4.05 | 2.98 | 2.35 |
| Dividend Payout Ratio (NP) (%) | 9.96 | 3.63 | 3.44 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.39 | 2.73 | 2.48 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 90.04 | 96.37 | 96.56 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.61 | 97.27 | 97.52 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.56 | 6.01 | 5.47 | 4.85 | 2.79 |
| Interest Coverage Ratio (Post Tax) (%) | 2.86 | 4.00 | 3.61 | 2.82 | 1.56 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 390.27 | 342.41 | 289.48 | 143.44 | 91.09 |
| EV / Net Operating Revenue (X) | 0.95 | 0.77 | 0.82 | 0.60 | 0.42 |
| EV / EBITDA (X) | 8.94 | 6.11 | 6.26 | 5.06 | 4.54 |
| MarketCap / Net Operating Revenue (X) | 0.67 | 0.54 | 0.54 | 0.32 | 0.14 |
| Retention Ratios (%) | 90.03 | 96.36 | 96.55 | 0.00 | 0.00 |
| Price / BV (X) | 2.05 | 2.02 | 2.07 | 1.09 | 0.51 |
| Price / Net Operating Revenue (X) | 0.67 | 0.54 | 0.54 | 0.32 | 0.14 |
| EarningsYield | 0.06 | 0.11 | 0.11 | 0.13 | 0.12 |
