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Shree Tirupati Balajee FIBC 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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481.18 Cr.
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P/BV
|
5.69
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Book Value (Rs.)
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83.52
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52 Week High/Low (Rs.)
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1000/453
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FV/ML
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10/250
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P/E(X)
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33.55
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Bookclosure
|
27/09/2024
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EPS (Rs.)
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14.16
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.16 | 13.92 | 9.25 | 6.91 | 4.71 |
| Diluted EPS (Rs.) | 14.16 | 13.92 | 9.25 | 6.91 | 4.71 |
| Cash EPS (Rs.) | 16.83 | 16.45 | 10.41 | 8.27 | 5.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 90.92 | 76.51 | 63.26 | 54.01 | 47.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 90.92 | 76.51 | 63.26 | 54.01 | 47.09 |
| Revenue From Operations / Share (Rs.) | 205.63 | 159.04 | 173.99 | 195.22 | 115.62 |
| PBDIT / Share (Rs.) | 28.14 | 25.12 | 15.39 | 12.47 | 9.50 |
| PBIT / Share (Rs.) | 25.47 | 22.60 | 14.23 | 11.10 | 8.43 |
| PBT / Share (Rs.) | 18.46 | 17.36 | 11.18 | 8.58 | 6.37 |
| Net Profit / Share (Rs.) | 14.16 | 13.92 | 9.25 | 6.91 | 4.71 |
| NP After MI And SOA / Share (Rs.) | 14.16 | 13.92 | 9.25 | 6.91 | 4.71 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.68 | 15.79 | 8.84 | 6.38 | 8.21 |
| PBIT Margin (%) | 12.38 | 14.21 | 8.17 | 5.68 | 7.28 |
| PBT Margin (%) | 8.97 | 10.91 | 6.42 | 4.39 | 5.50 |
| Net Profit Margin (%) | 6.88 | 8.75 | 5.31 | 3.54 | 4.07 |
| NP After MI And SOA Margin (%) | 6.88 | 8.75 | 5.31 | 3.54 | 4.07 |
| Return on Networth / Equity (%) | 15.57 | 18.19 | 14.62 | 12.79 | 9.99 |
| Return on Capital Employeed (%) | 22.89 | 24.60 | 17.48 | 16.31 | 15.45 |
| Return On Assets (%) | 7.22 | 8.85 | 7.93 | 6.20 | 5.18 |
| Long Term Debt / Equity (X) | 0.18 | 0.16 | 0.25 | 0.22 | 0.12 |
| Total Debt / Equity (X) | 0.96 | 0.93 | 0.74 | 0.88 | 0.75 |
| Asset Turnover Ratio (%) | 1.16 | 1.16 | 1.53 | 1.93 | 1.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.76 | 1.70 | 2.15 | 1.67 | 1.72 |
| Quick Ratio (X) | 0.99 | 0.94 | 1.02 | 0.84 | 0.85 |
| Inventory Turnover Ratio (X) | 2.63 | 2.57 | 3.14 | 4.05 | 3.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.01 | 4.79 | 5.05 | 4.99 | 4.65 |
| Interest Coverage Ratio (Post Tax) (%) | 3.02 | 3.66 | 4.04 | 3.77 | 3.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 813.35 | 558.36 | 219.65 | 119.28 | 77.10 |
| EV / Net Operating Revenue (X) | 3.90 | 3.47 | 1.25 | 0.60 | 0.65 |
| EV / EBITDA (X) | 28.53 | 21.94 | 14.09 | 9.45 | 8.01 |
| MarketCap / Net Operating Revenue (X) | 3.48 | 3.02 | 0.97 | 0.37 | 0.35 |
| Price / BV (X) | 7.88 | 6.27 | 2.69 | 1.34 | 0.87 |
| Price / Net Operating Revenue (X) | 3.48 | 3.02 | 0.97 | 0.37 | 0.35 |
| EarningsYield | 0.01 | 0.02 | 0.05 | 0.09 | 0.11 |
