Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
T T Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.15-5.896.76-3.53-0.59
Diluted EPS (Rs.)2.15-5.896.76-3.53-0.59
Cash EPS (Rs.)3.63-4.448.271.444.46
Book Value[Excl.RevalReserv]/Share (Rs.)20.3818.2224.0831.6934.60
Book Value[Incl.RevalReserv]/Share (Rs.)33.3931.2337.0931.6934.60
Dividend / Share (Rs.)0.000.001.000.000.00
Revenue From Operations / Share (Rs.)98.1694.44183.99183.22196.78
PBDIT / Share (Rs.)9.135.2918.5118.7917.16
PBIT / Share (Rs.)7.663.8317.0013.8212.11
PBT / Share (Rs.)0.17-4.176.95-11.47-3.31
Net Profit / Share (Rs.)2.15-5.896.76-3.53-0.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.305.5910.0610.258.71
PBIT Margin (%)7.804.059.247.546.15
PBT Margin (%)0.17-4.413.77-6.25-1.68
Net Profit Margin (%)2.19-6.243.67-1.92-0.29
Return on Networth / Equity (%)10.57-32.3528.06-11.14-1.69
Return on Capital Employeed (%)13.866.2421.6015.1011.74
Return On Assets (%)1.97-5.385.34-2.11-0.32
Long Term Debt / Equity (X)1.071.631.701.871.73
Total Debt / Equity (X)2.943.813.313.443.45
Asset Turnover Ratio (%)0.890.801.261.051.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.281.591.530.90
Quick Ratio (X)0.840.570.831.060.39
Inventory Turnover Ratio (X)0.670.962.292.302.53
Dividend Payout Ratio (NP) (%)0.000.0014.790.000.00
Dividend Payout Ratio (CP) (%)0.000.0012.090.000.00
Earning Retention Ratio (%)0.000.0085.210.000.00
Cash Earning Retention Ratio (%)0.000.0087.910.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.220.661.841.431.11
Interest Coverage Ratio (Post Tax) (%)1.290.261.671.650.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)353.58298.72387.98328.69313.14
EV / Net Operating Revenue (X)1.681.470.980.830.74
EV / EBITDA (X)18.0126.289.758.148.49
MarketCap / Net Operating Revenue (X)1.070.730.550.240.13
Retention Ratios (%)0.000.0085.200.000.00
Price / BV (X)5.143.834.221.420.77
Price / Net Operating Revenue (X)1.070.730.550.240.13
EarningsYield0.02-0.080.06-0.07-0.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.15
Diluted EPS (Rs.)2.15
Cash EPS (Rs.)3.63
Book Value[Excl.RevalReserv]/Share (Rs.)20.38
Book Value[Incl.RevalReserv]/Share (Rs.)33.39
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)98.16
PBDIT / Share (Rs.)9.13
PBIT / Share (Rs.)7.66
PBT / Share (Rs.)0.17
Net Profit / Share (Rs.)2.15
PROFITABILITY RATIOS 
PBDIT Margin (%)9.30
PBIT Margin (%)7.80
PBT Margin (%)0.17
Net Profit Margin (%)2.19
Return on Networth / Equity (%)10.57
Return on Capital Employeed (%)13.86
Return On Assets (%)1.97
Long Term Debt / Equity (X)1.07
Total Debt / Equity (X)2.94
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)0.67
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.22
Interest Coverage Ratio (Post Tax) (%)1.29
VALUATION RATIOS 
Enterprise Value (Cr.)353.58
EV / Net Operating Revenue (X)1.68
EV / EBITDA (X)18.01
MarketCap / Net Operating Revenue (X)1.07
Retention Ratios (%)0.00
Price / BV (X)5.14
Price / Net Operating Revenue (X)1.07
EarningsYield0.02