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Travel Food Services 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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14318.83 Cr.
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P/BV
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13.59
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Book Value (Rs.)
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80.00
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52 Week High/Low (Rs.)
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1130/1048
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FV/ML
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1/1
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P/E(X)
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39.43
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Bookclosure
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|
EPS (Rs.)
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27.58
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 27.58 | 21.85 | 18.52 |
| Diluted EPS (Rs.) | 27.58 | 21.85 | 18.52 |
| Cash EPS (Rs.) | 34.83 | 870.54 | 740.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.00 | 2255.66 | 1692.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.00 | 2255.66 | 1692.42 |
| Revenue From Operations / Share (Rs.) | 128.17 | 3605.27 | 2755.36 |
| PBDIT / Share (Rs.) | 47.77 | 1234.70 | 1059.36 |
| PBIT / Share (Rs.) | 38.18 | 948.53 | 844.78 |
| PBT / Share (Rs.) | 34.71 | 815.07 | 721.34 |
| Net Profit / Share (Rs.) | 25.24 | 584.37 | 525.52 |
| NP After MI And SOA / Share (Rs.) | 27.58 | 743.05 | 629.54 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 37.27 | 34.24 | 38.44 |
| PBIT Margin (%) | 29.78 | 26.30 | 30.65 |
| PBT Margin (%) | 27.08 | 22.60 | 26.17 |
| Net Profit Margin (%) | 19.69 | 16.20 | 19.07 |
| NP After MI And SOA Margin (%) | 21.51 | 20.61 | 22.84 |
| Return on Networth / Equity (%) | 34.47 | 32.94 | 37.19 |
| Return on Capital Employeed (%) | 38.65 | 29.87 | 33.08 |
| Return On Assets (%) | 19.08 | 16.96 | 18.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.06 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.07 | 0.04 |
| Asset Turnover Ratio (%) | 0.93 | 0.92 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.58 | 1.60 | 1.83 |
| Quick Ratio (X) | 1.56 | 1.57 | 1.80 |
| Dividend Payout Ratio (NP) (%) | 50.65 | 24.35 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 37.58 | 17.58 | 0.00 |
| Earning Retention Ratio (%) | 49.35 | 75.65 | 0.00 |
| Cash Earning Retention Ratio (%) | 62.42 | 82.42 | 0.00 |
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| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 13.76 | 9.25 | 8.58 |
| Interest Coverage Ratio (Post Tax) (%) | 8.27 | 5.38 | 5.26 |
| Retention Ratios (%) | 49.34 | 75.64 | 0.00 |
