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Thakker's Developers 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.)
|
148.50 Cr.
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P/BV
|
1.01
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Book Value (Rs.)
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163.39
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52 Week High/Low (Rs.)
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255/141
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FV/ML
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10/1
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P/E(X)
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22.93
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
7.20
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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.) | 7.20 | -1.05 | 17.94 | 37.72 | 12.60 |
| Diluted EPS (Rs.) | 7.20 | -1.05 | 17.94 | 37.72 | 12.60 |
| Cash EPS (Rs.) | 9.16 | 1.51 | 19.79 | 38.80 | 13.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 167.81 | 160.54 | 161.32 | 143.60 | 106.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 167.81 | 160.54 | 161.32 | 143.60 | 106.08 |
| Revenue From Operations / Share (Rs.) | 35.10 | 34.23 | 64.17 | 61.65 | 30.67 |
| PBDIT / Share (Rs.) | 12.53 | 2.13 | 24.10 | 40.64 | 16.18 |
| PBIT / Share (Rs.) | 10.56 | -0.43 | 22.26 | 39.56 | 15.37 |
| PBT / Share (Rs.) | 8.61 | -1.96 | 21.88 | 39.38 | 14.77 |
| Net Profit / Share (Rs.) | 7.20 | -1.05 | 17.94 | 37.72 | 12.60 |
| NP After MI And SOA / Share (Rs.) | 7.20 | -1.05 | 17.94 | 37.72 | 12.60 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 35.68 | 6.23 | 37.55 | 65.92 | 52.76 |
| PBIT Margin (%) | 30.07 | -1.26 | 34.68 | 64.17 | 50.11 |
| PBT Margin (%) | 24.51 | -5.71 | 34.09 | 63.88 | 48.16 |
| Net Profit Margin (%) | 20.50 | -3.07 | 27.95 | 61.18 | 41.09 |
| NP After MI And SOA Margin (%) | 20.50 | -3.07 | 27.95 | 61.18 | 41.09 |
| Return on Networth / Equity (%) | 4.28 | -0.65 | 11.12 | 26.26 | 11.88 |
| Return on Capital Employeed (%) | 4.59 | -0.19 | 9.66 | 17.82 | 9.50 |
| Return On Assets (%) | 2.97 | -0.40 | 7.08 | 15.40 | 6.43 |
| Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.10 | 0.10 | 0.01 |
| Total Debt / Equity (X) | 0.12 | 0.20 | 0.14 | 0.11 | 0.02 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.25 | 0.28 | 0.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 10.44 | 5.33 | 6.52 | 6.19 | 4.20 |
| Quick Ratio (X) | 1.25 | 1.85 | 1.09 | 0.30 | 0.79 |
| Inventory Turnover Ratio (X) | 0.13 | 0.00 | 0.13 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.53 | 1.40 | 63.71 | 226.68 | 27.09 |
| Interest Coverage Ratio (Post Tax) (%) | 4.77 | 0.30 | 48.42 | 211.38 | 22.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 169.35 | 168.54 | 132.71 | 101.52 | 83.78 |
| EV / Net Operating Revenue (X) | 5.36 | 5.47 | 2.30 | 1.83 | 3.04 |
| EV / EBITDA (X) | 15.02 | 87.76 | 6.12 | 2.78 | 5.75 |
| MarketCap / Net Operating Revenue (X) | 4.84 | 4.59 | 1.99 | 1.60 | 3.10 |
| Price / BV (X) | 1.01 | 0.97 | 0.79 | 0.68 | 0.89 |
| Price / Net Operating Revenue (X) | 4.84 | 4.59 | 1.99 | 1.60 | 3.10 |
| EarningsYield | 0.04 | -0.01 | 0.14 | 0.38 | 0.13 |
