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Tribhovandas Bhimji Zaveri 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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2447.68 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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130.68
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52 Week High/Low (Rs.)
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313/111
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FV/ML
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10/1
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P/E(X)
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12.10
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Bookclosure
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02/09/2026
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EPS (Rs.)
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30.32
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Div Yield (%)
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0.68
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 30.32 | 10.25 | 8.16 | 6.02 | 3.02 |
| Diluted EPS (Rs.) | 30.32 | 10.25 | 8.16 | 6.02 | 3.02 |
| Cash EPS (Rs.) | 34.71 | 14.06 | 11.71 | 9.69 | 6.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.60 | 98.49 | 90.14 | 83.98 | 79.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.60 | 98.49 | 90.14 | 83.98 | 79.06 |
| Revenue From Operations / Share (Rs.) | 479.98 | 392.70 | 344.51 | 358.70 | 276.31 |
| PBDIT / Share (Rs.) | 55.18 | 26.57 | 21.74 | 18.18 | 12.59 |
| PBIT / Share (Rs.) | 50.78 | 22.76 | 18.19 | 14.51 | 9.22 |
| PBT / Share (Rs.) | 40.51 | 14.35 | 10.73 | 7.80 | 3.89 |
| Net Profit / Share (Rs.) | 30.32 | 10.25 | 8.16 | 6.02 | 3.02 |
| NP After MI And SOA / Share (Rs.) | 30.32 | 10.25 | 8.16 | 6.02 | 3.02 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.49 | 6.76 | 6.31 | 5.06 | 4.55 |
| PBIT Margin (%) | 10.57 | 5.79 | 5.28 | 4.04 | 3.33 |
| PBT Margin (%) | 8.43 | 3.65 | 3.11 | 2.17 | 1.40 |
| Net Profit Margin (%) | 6.31 | 2.60 | 2.36 | 1.67 | 1.09 |
| NP After MI And SOA Margin (%) | 6.31 | 2.60 | 2.36 | 1.67 | 1.09 |
| Return on Networth / Equity (%) | 24.13 | 10.40 | 9.04 | 7.17 | 3.82 |
| Return on Capital Employeed (%) | 35.58 | 20.30 | 17.83 | 15.20 | 10.32 |
| Return On Assets (%) | 9.62 | 3.86 | 3.73 | 2.72 | 1.38 |
| Total Debt / Equity (X) | 0.93 | 1.06 | 0.88 | 0.86 | 0.96 |
| Asset Turnover Ratio (%) | 1.65 | 1.62 | 1.57 | 1.63 | 1.38 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.65 | 1.55 | 1.66 | 1.55 | 1.49 |
| Quick Ratio (X) | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 |
| Inventory Turnover Ratio (X) | 1.98 | 1.97 | 1.13 | 1.13 | 1.18 |
| Dividend Payout Ratio (NP) (%) | 7.42 | 17.07 | 21.45 | 16.60 | 82.65 |
| Dividend Payout Ratio (CP) (%) | 6.48 | 12.44 | 14.94 | 10.31 | 39.07 |
| Earning Retention Ratio (%) | 92.58 | 82.93 | 78.55 | 83.40 | 17.35 |
| Cash Earning Retention Ratio (%) | 93.52 | 87.56 | 85.06 | 89.69 | 60.93 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.37 | 3.16 | 2.91 | 2.71 | 2.36 |
| Interest Coverage Ratio (Post Tax) (%) | 3.95 | 2.22 | 2.09 | 1.90 | 1.57 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1427.92 | 1825.28 | 1179.27 | 848.07 | 917.42 |
| EV / Net Operating Revenue (X) | 0.44 | 0.69 | 0.51 | 0.35 | 0.49 |
| EV / EBITDA (X) | 3.88 | 10.29 | 8.13 | 6.99 | 10.92 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.46 | 0.30 | 0.17 | 0.24 |
| Retention Ratios (%) | 92.57 | 82.92 | 78.54 | 83.39 | 17.34 |
| Price / BV (X) | 0.88 | 1.86 | 1.16 | 0.72 | 0.86 |
| Price / Net Operating Revenue (X) | 0.23 | 0.46 | 0.30 | 0.17 | 0.24 |
| EarningsYield | 0.27 | 0.05 | 0.07 | 0.09 | 0.04 |
