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TAAL Enterprises Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
719.11 Cr.
|
P/BV
|
4.02
|
Book Value (Rs.)
|
574.01
|
|
52 Week High/Low (Rs.)
|
3598/2100
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FV/ML
|
10/1
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P/E(X)
|
19.36
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|
Bookclosure
|
23/08/2024
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EPS (Rs.)
|
119.22
|
Div Yield (%)
|
0.00
|
|
| 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.) | 119.22 | 100.20 | 102.41 | 102.05 | 55.46 |
| Diluted EPS (Rs.) | 119.22 | 100.20 | 102.41 | 102.05 | 55.46 |
| Cash EPS (Rs.) | 139.52 | 117.19 | 113.96 | 109.37 | 80.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 520.73 | 398.43 | 316.70 | 244.70 | 162.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 520.73 | 398.43 | 316.70 | 244.70 | 162.14 |
| Revenue From Operations / Share (Rs.) | 599.64 | 510.67 | 415.10 | 336.67 | 416.87 |
| PBDIT / Share (Rs.) | 187.51 | 164.66 | 167.71 | 133.05 | 125.65 |
| PBIT / Share (Rs.) | 167.21 | 147.68 | 156.16 | 125.74 | 106.94 |
| PBT / Share (Rs.) | 161.28 | 142.04 | 149.56 | 122.38 | 82.18 |
| Net Profit / Share (Rs.) | 119.22 | 100.21 | 102.41 | 102.05 | 61.99 |
| NP After MI And SOA / Share (Rs.) | 119.22 | 100.21 | 102.41 | 102.05 | 55.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.26 | 32.24 | 40.40 | 39.51 | 30.14 |
| PBIT Margin (%) | 27.88 | 28.91 | 37.61 | 37.34 | 25.65 |
| PBT Margin (%) | 26.89 | 27.81 | 36.02 | 36.34 | 19.71 |
| Net Profit Margin (%) | 19.88 | 19.62 | 24.67 | 30.31 | 14.86 |
| NP After MI And SOA Margin (%) | 19.88 | 19.62 | 24.67 | 30.31 | 13.30 |
| Return on Networth / Equity (%) | 22.89 | 25.15 | 32.33 | 41.70 | 34.20 |
| Return on Capital Employeed (%) | 31.42 | 35.22 | 45.74 | 41.52 | 50.84 |
| Return On Assets (%) | 19.52 | 20.00 | 23.06 | 28.73 | 18.00 |
| Asset Turnover Ratio (%) | 1.08 | 1.08 | 0.00 | 0.00 | 0.08 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 7.17 | 5.09 | 3.70 | 6.36 | 2.78 |
| Quick Ratio (X) | 7.17 | 5.09 | 3.70 | 6.36 | 2.78 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.45 | 25.90 | 19.59 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 19.20 | 23.27 | 18.28 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 77.55 | 74.10 | 80.41 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 80.80 | 76.73 | 81.72 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 31.65 | 29.24 | 25.81 | 39.60 | 22.16 |
| Interest Coverage Ratio (Post Tax) (%) | 21.12 | 18.79 | 16.77 | 31.37 | 15.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 749.99 | 460.65 | 433.36 | 68.25 | 17.19 |
| EV / Net Operating Revenue (X) | 4.01 | 2.89 | 3.35 | 0.65 | 0.13 |
| EV / EBITDA (X) | 12.84 | 8.98 | 8.29 | 1.65 | 0.43 |
| MarketCap / Net Operating Revenue (X) | 4.35 | 3.25 | 3.93 | 1.37 | 0.24 |
| Retention Ratios (%) | 0.00 | 77.54 | 74.09 | 80.40 | 0.00 |
| Price / BV (X) | 5.01 | 4.16 | 5.15 | 1.89 | 0.62 |
| Price / Net Operating Revenue (X) | 4.35 | 3.25 | 3.93 | 1.37 | 0.24 |
| EarningsYield | 0.04 | 0.06 | 0.06 | 0.22 | 0.54 |
