|
Trishakti Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
237.26 Cr.
|
P/BV
|
9.04
|
Book Value (Rs.)
|
15.93
|
|
52 Week High/Low (Rs.)
|
191/117
|
FV/ML
|
2/1
|
P/E(X)
|
66.74
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
2.16
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| | | |
| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 2.30 | 0.47 |
| Diluted EPS (Rs.) | 2.30 | 0.47 |
| Cash EPS (Rs.) | 2.91 | 0.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.99 | 7.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.99 | 7.31 |
| Revenue From Operations / Share (Rs.) | 9.98 | 90.12 |
| PBDIT / Share (Rs.) | 3.94 | 1.08 |
| PBIT / Share (Rs.) | 3.21 | 0.81 |
| PBT / Share (Rs.) | 2.30 | 0.65 |
| Net Profit / Share (Rs.) | 2.18 | 0.46 |
| NP After MI And SOA / Share (Rs.) | 2.17 | 0.46 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 39.50 | 1.20 |
| PBIT Margin (%) | 32.15 | 0.90 |
| PBT Margin (%) | 23.04 | 0.73 |
| Net Profit Margin (%) | 21.82 | 0.52 |
| NP After MI And SOA Margin (%) | 21.69 | 0.51 |
| Return on Networth / Equity (%) | 13.54 | 6.31 |
| Return on Capital Employeed (%) | 10.59 | 8.76 |
| Return On Assets (%) | 5.20 | 3.74 |
| Long Term Debt / Equity (X) | 0.89 | 0.24 |
| Total Debt / Equity (X) | 1.25 | 0.26 |
| Asset Turnover Ratio (%) | 0.37 | 0.00 |
| | | |
| LIQUIDITY RATIOS | | |
| | | |
| Current Ratio (X) | 1.15 | 3.22 |
| Quick Ratio (X) | 1.14 | 1.35 |
| Inventory Turnover Ratio (X) | 3.89 | 0.00 |
| | | |
| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 4.34 | 6.75 |
| Interest Coverage Ratio (Post Tax) (%) | 3.40 | 3.93 |
| | | |
| VALUATION RATIOS | | |
| | | |
| Enterprise Value (Cr.) | 244.70 | 100.51 |
| EV / Net Operating Revenue (X) | 14.93 | 0.74 |
| EV / EBITDA (X) | 37.80 | 62.23 |
| MarketCap / Net Operating Revenue (X) | 13.06 | 0.72 |
| Price / BV (X) | 8.16 | 8.95 |
| Price / Net Operating Revenue (X) | 13.06 | 0.72 |
| EarningsYield | 0.01 | 0.01 |
