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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TAAL Enterprises 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.)119.22100.20102.41102.0555.46
Diluted EPS (Rs.)119.22100.20102.41102.0555.46
Cash EPS (Rs.)139.52117.19113.96109.3780.70
Book Value[Excl.RevalReserv]/Share (Rs.)520.73398.43316.70244.70162.14
Book Value[Incl.RevalReserv]/Share (Rs.)520.73398.43316.70244.70162.14
Revenue From Operations / Share (Rs.)599.64510.67415.10336.67416.87
PBDIT / Share (Rs.)187.51164.66167.71133.05125.65
PBIT / Share (Rs.)167.21147.68156.16125.74106.94
PBT / Share (Rs.)161.28142.04149.56122.3882.18
Net Profit / Share (Rs.)119.22100.21102.41102.0561.99
NP After MI And SOA / Share (Rs.)119.22100.21102.41102.0555.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.2632.2440.4039.5130.14
PBIT Margin (%)27.8828.9137.6137.3425.65
PBT Margin (%)26.8927.8136.0236.3419.71
Net Profit Margin (%)19.8819.6224.6730.3114.86
NP After MI And SOA Margin (%)19.8819.6224.6730.3113.30
Return on Networth / Equity (%)22.8925.1532.3341.7034.20
Return on Capital Employeed (%)31.4235.2245.7441.5250.84
Return On Assets (%)19.5220.0023.0628.7318.00
Asset Turnover Ratio (%)1.081.080.000.000.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.175.093.706.362.78
Quick Ratio (X)7.175.093.706.362.78
Dividend Payout Ratio (NP) (%)0.0022.4525.9019.590.00
Dividend Payout Ratio (CP) (%)0.0019.2023.2718.280.00
Earning Retention Ratio (%)0.0077.5574.1080.410.00
Cash Earning Retention Ratio (%)0.0080.8076.7381.720.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)31.6529.2425.8139.6022.16
Interest Coverage Ratio (Post Tax) (%)21.1218.7916.7731.3715.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)749.99460.65433.3668.2517.19
EV / Net Operating Revenue (X)4.012.893.350.650.13
EV / EBITDA (X)12.848.988.291.650.43
MarketCap / Net Operating Revenue (X)4.353.253.931.370.24
Retention Ratios (%)0.0077.5474.0980.400.00
Price / BV (X)5.014.165.151.890.62
Price / Net Operating Revenue (X)4.353.253.931.370.24
EarningsYield0.040.060.060.220.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)119.22
Diluted EPS (Rs.)119.22
Cash EPS (Rs.)139.52
Book Value[Excl.RevalReserv]/Share (Rs.)520.73
Book Value[Incl.RevalReserv]/Share (Rs.)520.73
Revenue From Operations / Share (Rs.)599.64
PBDIT / Share (Rs.)187.51
PBIT / Share (Rs.)167.21
PBT / Share (Rs.)161.28
Net Profit / Share (Rs.)119.22
NP After MI And SOA / Share (Rs.)119.22
PROFITABILITY RATIOS 
PBDIT Margin (%)31.26
PBIT Margin (%)27.88
PBT Margin (%)26.89
Net Profit Margin (%)19.88
NP After MI And SOA Margin (%)19.88
Return on Networth / Equity (%)22.89
Return on Capital Employeed (%)31.42
Return On Assets (%)19.52
Asset Turnover Ratio (%)1.08
LIQUIDITY RATIOS 
Current Ratio (X)7.17
Quick Ratio (X)7.17
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 (%)31.65
Interest Coverage Ratio (Post Tax) (%)21.12
VALUATION RATIOS 
Enterprise Value (Cr.)749.99
EV / Net Operating Revenue (X)4.01
EV / EBITDA (X)12.84
MarketCap / Net Operating Revenue (X)4.35
Retention Ratios (%)0.00
Price / BV (X)5.01
Price / Net Operating Revenue (X)4.35
EarningsYield0.04