RATIOS
Tilaknagar Industries Ltd.
BSE
Jun 05, 04:01
361.60
+1.00 (+ 0.28%)
Volume
42704
Prev. Close
360.60
Open Price
364.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:55
361.70
+0.85 (+ 0.24%)
Volume
795712
Prev. Close
360.85
Open Price
363.50
Bid Price(Qty.)
361.70 (6851)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE133E01013
|
Market Cap. ( ₹ in Cr. )
|
7010.24
|
P/BV
|
9.39
|
Book Value ( ₹ )
|
38.50
|
|
BSE Code
|
507205
|
52 Week High/Low ( ₹ )
|
457/200
|
FV/ML
|
10/1
|
P/E(X)
|
30.53
|
|
NSE Code
|
TIEQ
|
Book Closure
|
20/09/2024
|
EPS ( ₹ )
|
11.85
|
Div Yield (%)
|
0.28
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.40 | 7.63 | 9.72 | 2.03 | -2.30 |
| Diluted EPS (Rs.) | 12.31 | 7.56 | 9.48 | 1.98 | -2.30 |
| Cash EPS (Rs.) | 13.86 | 9.14 | 10.61 | 3.80 | 0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.62 | 34.47 | 26.24 | 7.61 | -4.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.62 | 34.47 | 26.24 | 7.61 | -4.17 |
| Dividend / Share (Rs.) | 1.00 | 0.50 | 0.25 | 0.10 | 0.00 |
| Revenue From Operations / Share (Rs.) | 74.06 | 72.33 | 62.82 | 49.39 | 43.75 |
| PBDIT / Share (Rs.) | 13.97 | 10.54 | 7.56 | 7.19 | 5.39 |
| PBIT / Share (Rs.) | 12.48 | 8.96 | 5.89 | 5.22 | 2.88 |
| PBT / Share (Rs.) | 12.36 | 7.56 | 8.95 | 1.58 | -2.33 |
| Net Profit / Share (Rs.) | 12.37 | 7.56 | 8.95 | 1.83 | -2.29 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.85 | 14.57 | 12.02 | 14.55 | 12.31 |
| PBIT Margin (%) | 16.84 | 12.39 | 9.37 | 10.57 | 6.58 |
| PBT Margin (%) | 16.69 | 10.45 | 14.24 | 3.20 | -5.33 |
| Net Profit Margin (%) | 16.69 | 10.45 | 14.24 | 3.71 | -5.24 |
| Return on Networth / Equity (%) | 26.52 | 21.93 | 34.10 | 24.06 | 0.00 |
| Return on Capital Employeed (%) | 24.97 | 21.92 | 18.83 | 14.79 | 5.81 |
| Return On Assets (%) | 19.47 | 14.01 | 16.49 | 2.95 | -3.01 |
| Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.04 | 3.15 | -8.76 |
| Total Debt / Equity (X) | 0.04 | 0.17 | 0.51 | 4.83 | -9.27 |
| Asset Turnover Ratio (%) | 1.26 | 1.36 | 1.17 | 0.80 | 0.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.86 | 2.35 | 1.29 | 1.06 | 1.07 |
| Quick Ratio (X) | 2.23 | 1.95 | 1.01 | 0.89 | 0.85 |
| Inventory Turnover Ratio (X) | 5.75 | 6.38 | 6.74 | 5.29 | 4.45 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.28 | 0.99 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.72 | 0.84 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.72 | 99.01 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.28 | 99.16 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 22.24 | 7.60 | 3.48 | 1.97 | 1.03 |
| Interest Coverage Ratio (Post Tax) (%) | 19.86 | 6.46 | 2.72 | 1.50 | 0.55 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4537.59 | 4131.58 | 2296.01 | 1574.95 | 840.11 |
| EV / Net Operating Revenue (X) | 3.16 | 2.96 | 1.97 | 2.01 | 1.53 |
| EV / EBITDA (X) | 16.78 | 20.34 | 16.39 | 13.81 | 12.43 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
| Retention Ratios (%) | 0.00 | 96.71 | 99.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.09 | 6.10 | 4.29 | 8.73 | -7.06 |
| Price / Net Operating Revenue (X) | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
| EarningsYield | 0.05 | 0.03 | 0.07 | 0.02 | -0.07 |