Tirupati Foam 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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33.93 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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65.97
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52 Week High/Low (Rs.)
|
104/64
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FV/ML
|
10/1
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P/E(X)
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17.85
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Bookclosure
|
14/09/2023
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EPS (Rs.)
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4.31
|
Div Yield (%)
|
1.30
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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.) | 4.31 | 4.14 | 2.47 | 5.38 | 6.01 |
Diluted EPS (Rs.) | 4.31 | 4.14 | 2.47 | 5.38 | 6.01 |
Cash EPS (Rs.) | 9.37 | 9.30 | 5.91 | 9.09 | 9.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 65.56 | 62.20 | 58.05 | 55.57 | 52.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 65.56 | 62.20 | 58.05 | 55.57 | 52.06 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 228.97 | 231.30 | 165.76 | 179.87 | 230.69 |
PBDIT / Share (Rs.) | 21.90 | 20.91 | 17.56 | 22.42 | 22.67 |
PBIT / Share (Rs.) | 16.81 | 15.73 | 14.10 | 18.67 | 18.66 |
PBT / Share (Rs.) | 5.95 | 5.71 | 3.50 | 7.13 | 8.30 |
Net Profit / Share (Rs.) | 4.28 | 4.11 | 2.45 | 5.34 | 5.97 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 9.56 | 9.04 | 10.59 | 12.46 | 9.82 |
PBIT Margin (%) | 7.34 | 6.79 | 8.50 | 10.38 | 8.09 |
PBT Margin (%) | 2.59 | 2.46 | 2.10 | 3.96 | 3.60 |
Net Profit Margin (%) | 1.87 | 1.77 | 1.47 | 2.96 | 2.58 |
Return on Networth / Equity (%) | 6.53 | 6.61 | 4.22 | 9.60 | 11.46 |
Return on Capital Employeed (%) | 14.81 | 12.87 | 11.86 | 16.96 | 19.01 |
Return On Assets (%) | 2.17 | 2.00 | 1.14 | 2.77 | 3.46 |
Long Term Debt / Equity (X) | 0.63 | 0.86 | 0.94 | 0.87 | 0.87 |
Total Debt / Equity (X) | 1.52 | 1.57 | 1.85 | 1.83 | 1.85 |
Asset Turnover Ratio (%) | 1.14 | 1.10 | 0.81 | 0.98 | 1.40 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.30 | 1.38 | 1.32 | 1.30 | 1.38 |
Quick Ratio (X) | 0.65 | 0.74 | 0.79 | 0.87 | 0.93 |
Inventory Turnover Ratio (X) | 3.58 | 3.80 | 3.06 | 3.73 | 5.12 |
Dividend Payout Ratio (NP) (%) | 23.18 | 0.00 | 0.00 | 27.89 | 33.26 |
Dividend Payout Ratio (CP) (%) | 10.59 | 0.00 | 0.00 | 16.38 | 19.90 |
Earning Retention Ratio (%) | 76.82 | 0.00 | 0.00 | 72.11 | 66.74 |
Cash Earning Retention Ratio (%) | 89.41 | 0.00 | 0.00 | 83.62 | 80.10 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 2.02 | 2.09 | 1.66 | 1.94 | 2.19 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.41 | 1.23 | 1.46 | 1.58 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 69.23 | 70.91 | 74.93 | 63.58 | 84.31 |
EV / Net Operating Revenue (X) | 0.68 | 0.69 | 1.02 | 0.79 | 0.82 |
EV / EBITDA (X) | 7.12 | 7.64 | 9.61 | 6.39 | 8.38 |
MarketCap / Net Operating Revenue (X) | 0.27 | 0.28 | 0.40 | 0.23 | 0.41 |
Retention Ratios (%) | 76.81 | 0.00 | 0.00 | 72.10 | 66.73 |
Price / BV (X) | 0.94 | 1.08 | 1.16 | 0.77 | 1.82 |
Price / Net Operating Revenue (X) | 0.27 | 0.28 | 0.40 | 0.23 | 0.41 |
EarningsYield | 0.06 | 0.06 | 0.03 | 0.12 | 0.06 |