Talbros Automotive Components Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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1852.46 Cr.
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P/BV
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5.04
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Book Value (Rs.)
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59.54
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52 Week High/Low (Rs.)
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347/101
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FV/ML
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2/1
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P/E(X)
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33.33
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Bookclosure
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28/11/2023
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EPS (Rs.)
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9.00
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Div Yield (%)
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0.20
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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 | | | | | |
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Basic EPS (Rs.) | 45.02 | 36.36 | 31.70 | 9.88 | 21.37 |
Diluted EPS (Rs.) | 45.02 | 36.36 | 31.70 | 9.88 | 21.37 |
Cash EPS (Rs.) | 54.62 | 48.55 | 45.84 | 19.03 | 28.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 297.69 | 244.53 | 200.50 | 160.32 | 161.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 297.69 | 244.53 | 200.50 | 160.32 | 161.00 |
Revenue From Operations / Share (Rs.) | 524.22 | 467.57 | 359.80 | 312.09 | 391.11 |
PBDIT / Share (Rs.) | 75.73 | 67.38 | 52.35 | 34.87 | 47.03 |
PBIT / Share (Rs.) | 56.52 | 48.84 | 33.74 | 19.34 | 32.53 |
PBT / Share (Rs.) | 47.31 | 39.31 | 37.49 | 4.57 | 19.95 |
Net Profit / Share (Rs.) | 35.40 | 30.01 | 27.22 | 3.50 | 13.67 |
NP After MI And SOA / Share (Rs.) | 45.02 | 36.36 | 31.70 | 9.88 | 21.37 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 14.44 | 14.40 | 14.55 | 11.17 | 12.02 |
PBIT Margin (%) | 10.78 | 10.44 | 9.37 | 6.19 | 8.31 |
PBT Margin (%) | 9.02 | 8.40 | 10.41 | 1.46 | 5.10 |
Net Profit Margin (%) | 6.75 | 6.41 | 7.56 | 1.12 | 3.49 |
NP After MI And SOA Margin (%) | 8.58 | 7.77 | 8.80 | 3.16 | 5.46 |
Return on Networth / Equity (%) | 15.12 | 14.86 | 15.80 | 6.16 | 13.27 |
Return on Capital Employeed (%) | 17.83 | 18.66 | 15.40 | 10.61 | 17.35 |
Return On Assets (%) | 8.47 | 7.88 | 7.39 | 2.54 | 5.30 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.05 | 0.10 | 0.12 |
Total Debt / Equity (X) | 0.23 | 0.29 | 0.34 | 0.71 | 0.69 |
Asset Turnover Ratio (%) | 1.06 | 1.08 | 0.90 | 0.80 | 1.02 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.30 | 1.23 | 1.16 | 1.04 | 1.05 |
Quick Ratio (X) | 0.79 | 0.76 | 0.76 | 0.61 | 0.63 |
Inventory Turnover Ratio (X) | 2.86 | 2.89 | 2.13 | 1.90 | 2.42 |
Dividend Payout Ratio (NP) (%) | 5.55 | 8.25 | 1.57 | 18.21 | 7.02 |
Dividend Payout Ratio (CP) (%) | 3.89 | 5.46 | 0.99 | 7.08 | 4.18 |
Earning Retention Ratio (%) | 94.45 | 91.75 | 98.43 | 81.79 | 92.98 |
Cash Earning Retention Ratio (%) | 96.11 | 94.54 | 99.01 | 92.92 | 95.82 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 8.23 | 7.07 | 4.79 | 2.67 | 3.74 |
Interest Coverage Ratio (Post Tax) (%) | 4.85 | 4.15 | 2.15 | 1.40 | 2.09 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 584.90 | 645.28 | 324.44 | 221.38 | 387.71 |
EV / Net Operating Revenue (X) | 0.90 | 1.12 | 0.73 | 0.57 | 0.80 |
EV / EBITDA (X) | 6.26 | 7.76 | 5.02 | 5.14 | 6.68 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.97 | 0.56 | 0.22 | 0.53 |
Retention Ratios (%) | 94.44 | 91.74 | 98.42 | 81.78 | 92.97 |
Price / BV (X) | 1.38 | 1.86 | 1.02 | 0.44 | 1.30 |
Price / Net Operating Revenue (X) | 0.78 | 0.97 | 0.56 | 0.22 | 0.53 |
EarningsYield | 0.10 | 0.07 | 0.15 | 0.13 | 0.10 |