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Tilaknagar Industries 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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13671.57 Cr.
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P/BV
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4.54
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Book Value (Rs.)
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121.58
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52 Week High/Low (Rs.)
|
608/382
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FV/ML
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10/1
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P/E(X)
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655.77
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Bookclosure
|
15/09/2026
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EPS (Rs.)
|
0.84
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Div Yield (%)
|
0.18
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.97 | 11.89 | 7.23 | 8.79 | 3.15 |
| Diluted EPS (Rs.) | 0.96 | 11.81 | 7.16 | 8.56 | 3.08 |
| Cash EPS (Rs.) | 4.06 | 13.44 | 8.81 | 9.83 | 4.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.63 | 45.56 | 33.93 | 26.06 | 8.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.63 | 45.56 | 33.93 | 26.06 | 8.42 |
| Revenue From Operations / Share (Rs.) | 94.90 | 74.06 | 72.33 | 62.82 | 49.39 |
| PBDIT / Share (Rs.) | 18.02 | 14.07 | 10.36 | 7.81 | 7.73 |
| PBIT / Share (Rs.) | 14.79 | 12.49 | 8.70 | 6.06 | 5.66 |
| PBT / Share (Rs.) | 0.83 | 11.87 | 7.16 | 8.09 | 2.60 |
| Net Profit / Share (Rs.) | 0.83 | 11.87 | 7.16 | 8.09 | 2.85 |
| NP After MI And SOA / Share (Rs.) | 0.84 | 11.86 | 7.16 | 8.09 | 2.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.98 | 18.99 | 14.31 | 12.42 | 15.64 |
| PBIT Margin (%) | 15.58 | 16.87 | 12.03 | 9.64 | 11.46 |
| PBT Margin (%) | 0.87 | 16.02 | 9.90 | 12.87 | 5.25 |
| Net Profit Margin (%) | 0.87 | 16.02 | 9.90 | 12.87 | 5.76 |
| NP After MI And SOA Margin (%) | 0.88 | 16.00 | 9.90 | 12.87 | 5.76 |
| Return on Networth / Equity (%) | 0.69 | 26.02 | 21.10 | 31.04 | 33.84 |
| Return on Capital Employeed (%) | 6.92 | 25.53 | 21.55 | 19.45 | 15.65 |
| Return On Assets (%) | 0.33 | 18.93 | 13.35 | 14.81 | 4.45 |
| Long Term Debt / Equity (X) | 0.68 | 0.01 | 0.09 | 0.04 | 2.85 |
| Total Debt / Equity (X) | 0.76 | 0.04 | 0.18 | 0.52 | 4.38 |
| Asset Turnover Ratio (%) | 0.63 | 1.28 | 1.36 | 1.15 | 0.77 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.50 | 2.81 | 2.30 | 1.27 | 0.95 |
| Quick Ratio (X) | 2.04 | 2.19 | 1.91 | 1.00 | 0.79 |
| Inventory Turnover Ratio (X) | 8.27 | 10.78 | 6.38 | 6.72 | 5.24 |
| Dividend Payout Ratio (NP) (%) | 92.86 | 4.20 | 3.47 | 1.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.26 | 3.70 | 2.82 | 0.90 | 0.00 |
| Earning Retention Ratio (%) | 7.14 | 95.80 | 96.53 | 98.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.74 | 96.30 | 97.18 | 99.10 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.94 | 22.40 | 7.46 | 3.60 | 1.98 |
| Interest Coverage Ratio (Post Tax) (%) | 3.23 | 19.89 | 6.27 | 2.80 | 1.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12219.29 | 4537.44 | 4130.57 | 2294.94 | 1568.39 |
| EV / Net Operating Revenue (X) | 5.21 | 3.16 | 2.96 | 1.97 | 2.00 |
| EV / EBITDA (X) | 27.44 | 16.65 | 20.70 | 15.86 | 12.79 |
| MarketCap / Net Operating Revenue (X) | 4.38 | 3.21 | 2.91 | 1.79 | 1.35 |
| Retention Ratios (%) | 7.13 | 95.79 | 96.52 | 98.89 | 0.00 |
| Price / BV (X) | 3.45 | 5.21 | 6.20 | 4.32 | 7.89 |
| Price / Net Operating Revenue (X) | 4.38 | 3.21 | 2.91 | 1.79 | 1.35 |
| EarningsYield | 0.00 | 0.04 | 0.03 | 0.07 | 0.04 |
