Tirupati Forge 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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181.96 Cr.
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P/BV
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4.87
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Book Value (Rs.)
|
3.60
|
52 Week High/Low (Rs.)
|
22/7
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FV/ML
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2/1
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P/E(X)
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27.40
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Bookclosure
|
15/09/2023
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EPS (Rs.)
|
0.64
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 0.67 | 0.96 | 0.64 | 0.36 | 0.27 |
Diluted EPS (Rs.) | 0.67 | 0.96 | 0.64 | 0.35 | 0.26 |
Cash EPS (Rs.) | 0.97 | 1.24 | 0.88 | 2.10 | 2.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.81 | 3.70 | 2.74 | 18.54 | 17.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.81 | 3.70 | 2.74 | 18.54 | 17.97 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 10.61 | 9.39 | 9.00 | 27.47 | 26.76 |
PBDIT / Share (Rs.) | 1.32 | 1.67 | 1.19 | 2.57 | 2.63 |
PBIT / Share (Rs.) | 0.98 | 1.40 | 0.94 | 0.81 | 0.86 |
PBT / Share (Rs.) | 0.86 | 1.29 | 0.85 | 0.48 | 0.36 |
Net Profit / Share (Rs.) | 0.64 | 0.96 | 0.63 | 0.35 | 0.26 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.46 | 17.82 | 13.21 | 9.35 | 9.81 |
PBIT Margin (%) | 9.32 | 14.88 | 10.45 | 2.98 | 3.22 |
PBT Margin (%) | 8.12 | 13.72 | 9.46 | 1.76 | 1.34 |
Net Profit Margin (%) | 6.03 | 10.24 | 7.05 | 1.28 | 0.99 |
Return on Networth / Equity (%) | 13.30 | 26.01 | 23.21 | 1.89 | 1.48 |
Return on Capital Employeed (%) | 19.15 | 35.54 | 29.75 | 3.83 | 4.19 |
Return On Assets (%) | 8.93 | 18.38 | 11.86 | 1.16 | 1.08 |
Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.12 | 0.14 | 0.13 |
Total Debt / Equity (X) | 0.22 | 0.25 | 0.36 | 0.33 | 0.19 |
Asset Turnover Ratio (%) | 1.75 | 1.77 | 2.05 | 1.04 | 1.16 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.22 | 2.71 | 1.67 | 1.83 | 2.49 |
Quick Ratio (X) | 1.14 | 1.46 | 0.96 | 0.75 | 1.14 |
Inventory Turnover Ratio (X) | 3.41 | 3.05 | 4.02 | 2.45 | 3.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 1.29 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 98.21 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 98.71 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 10.40 | 15.30 | 13.31 | 7.72 | 5.23 |
Interest Coverage Ratio (Post Tax) (%) | 6.04 | 9.79 | 8.10 | 2.06 | 1.53 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 174.02 | 98.26 | 113.30 | 35.84 | 30.55 |
EV / Net Operating Revenue (X) | 1.58 | 1.07 | 1.28 | 1.16 | 1.11 |
EV / EBITDA (X) | 12.70 | 5.99 | 9.72 | 12.44 | 11.27 |
MarketCap / Net Operating Revenue (X) | 1.52 | 0.96 | 1.18 | 0.94 | 1.01 |
Retention Ratios (%) | 0.00 | 0.00 | 98.20 | 0.00 | 0.00 |
Price / BV (X) | 3.35 | 2.46 | 3.89 | 1.40 | 1.50 |
Price / Net Operating Revenue (X) | 1.52 | 0.96 | 1.18 | 0.94 | 1.01 |
EarningsYield | 0.03 | 0.10 | 0.05 | 0.01 | 0.01 |