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Trident Texofab 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.)
|
360.72 Cr.
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P/BV
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17.03
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Book Value (Rs.)
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14.13
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52 Week High/Low (Rs.)
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379/144
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FV/ML
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10/1
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P/E(X)
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143.78
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
1.67
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.38 | 1.07 | 2.20 | 0.98 | 0.35 |
| Diluted EPS (Rs.) | 2.09 | 1.07 | 2.20 | 0.98 | 0.35 |
| Cash EPS (Rs.) | 3.07 | 2.71 | 3.84 | 2.43 | 1.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 34.84 | 16.14 | 15.07 | 12.87 | 11.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 34.84 | 16.14 | 15.07 | 12.87 | 11.89 |
| Revenue From Operations / Share (Rs.) | 90.02 | 98.79 | 95.69 | 83.71 | 49.58 |
| PBDIT / Share (Rs.) | 6.47 | 6.50 | 8.15 | 5.49 | 4.70 |
| PBIT / Share (Rs.) | 5.25 | 4.86 | 6.52 | 4.03 | 3.69 |
| PBT / Share (Rs.) | 1.90 | 1.16 | 2.71 | 1.26 | 0.89 |
| Net Profit / Share (Rs.) | 1.85 | 1.07 | 2.20 | 0.97 | 0.35 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.18 | 6.57 | 8.52 | 6.55 | 9.48 |
| PBIT Margin (%) | 5.83 | 4.92 | 6.81 | 4.81 | 7.43 |
| PBT Margin (%) | 2.11 | 1.17 | 2.82 | 1.51 | 1.81 |
| Net Profit Margin (%) | 2.05 | 1.08 | 2.30 | 1.16 | 0.70 |
| Return on Networth / Equity (%) | 5.31 | 6.64 | 14.61 | 7.58 | 2.94 |
| Return on Capital Employeed (%) | 11.91 | 12.35 | 16.38 | 9.96 | 9.89 |
| Return On Assets (%) | 2.49 | 1.31 | 2.86 | 1.38 | 0.52 |
| Long Term Debt / Equity (X) | 0.15 | 1.09 | 1.22 | 1.56 | 1.60 |
| Total Debt / Equity (X) | 0.56 | 2.27 | 2.28 | 2.78 | 2.43 |
| Asset Turnover Ratio (%) | 1.34 | 1.25 | 1.30 | 1.21 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.81 | 1.23 | 1.25 | 1.32 | 1.32 |
| Quick Ratio (X) | 1.42 | 0.91 | 0.96 | 1.08 | 1.06 |
| Inventory Turnover Ratio (X) | 8.27 | 1.62 | 2.63 | 1.87 | 0.58 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.93 | 1.62 | 2.21 | 1.95 | 1.66 |
| Interest Coverage Ratio (Post Tax) (%) | 1.55 | 1.19 | 1.63 | 1.33 | 1.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 260.35 | 85.97 | 92.54 | 98.28 | 55.04 |
| EV / Net Operating Revenue (X) | 2.13 | 0.86 | 0.96 | 1.17 | 1.10 |
| EV / EBITDA (X) | 29.68 | 13.14 | 11.27 | 17.78 | 11.63 |
| MarketCap / Net Operating Revenue (X) | 1.94 | 0.49 | 0.60 | 0.73 | 0.51 |
| Price / BV (X) | 5.02 | 3.02 | 3.82 | 4.81 | 2.17 |
| Price / Net Operating Revenue (X) | 1.94 | 0.49 | 0.60 | 0.73 | 0.51 |
| EarningsYield | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
