Vogue Commercial Co. Ltd Ratio Analysis-Triveni Turbine Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Triveni Turbine Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.288.475.978.363.17
Diluted EPS (Rs.)11.288.475.978.363.17
Cash EPS (Rs.)12.119.136.699.123.63
Book Value[Excl.RevalReserv]/Share (Rs.)38.2730.2423.9526.5219.72
Book Value[Incl.RevalReserv]/Share (Rs.)38.2730.2423.9526.5219.72
Revenue From Operations / Share (Rs.)63.1052.0339.2526.3621.73
PBDIT / Share (Rs.)16.2911.998.705.945.16
PBIT / Share (Rs.)15.4611.338.075.324.53
PBT / Share (Rs.)15.3711.258.0411.413.92
Net Profit / Share (Rs.)11.288.476.078.493.01
NP After MI And SOA / Share (Rs.)11.248.476.068.363.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)25.8123.0322.1522.5423.72
PBIT Margin (%)24.4921.7820.5620.1620.85
PBT Margin (%)24.3521.6220.4843.3018.05
Net Profit Margin (%)17.8716.2815.4632.2013.83
NP After MI And SOA Margin (%)17.8016.2715.4331.7014.58
Return on Networth / Equity (%)29.3628.0425.3231.5416.07
Return on Capital Employeed (%)38.6236.5732.9719.7622.56
Return On Assets (%)17.6916.2714.3720.2410.87
Asset Turnover Ratio (%)1.091.110.870.750.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.221.991.862.292.25
Quick Ratio (X)1.961.651.511.941.71
Inventory Turnover Ratio (X)9.534.033.752.842.15
Dividend Payout Ratio (NP) (%)29.3627.160.0026.320.00
Dividend Payout Ratio (CP) (%)27.3525.220.0024.480.00
Earning Retention Ratio (%)70.6472.840.0073.680.00
Cash Earning Retention Ratio (%)72.6574.780.0075.520.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)175.98143.35277.78187.83146.75
Interest Coverage Ratio (Post Tax) (%)122.87102.32194.8575.53102.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17540.8916667.0810317.016268.243174.76
EV / Net Operating Revenue (X)8.7410.088.277.364.52
EV / EBITDA (X)33.8843.7437.3332.6219.04
MarketCap / Net Operating Revenue (X)8.9110.328.507.674.68
Retention Ratios (%)70.6372.830.0073.670.00
Price / BV (X)14.6917.7813.947.645.16
Price / Net Operating Revenue (X)8.9110.328.507.674.68
EarningsYield0.010.010.010.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.28
Diluted EPS (Rs.)11.28
Cash EPS (Rs.)12.11
Book Value[Excl.RevalReserv]/Share (Rs.)38.27
Book Value[Incl.RevalReserv]/Share (Rs.)38.27
Revenue From Operations / Share (Rs.)63.10
PBDIT / Share (Rs.)16.29
PBIT / Share (Rs.)15.46
PBT / Share (Rs.)15.37
Net Profit / Share (Rs.)11.28
NP After MI And SOA / Share (Rs.)11.24
PROFITABILITY RATIOS 
PBDIT Margin (%)25.81
PBIT Margin (%)24.49
PBT Margin (%)24.35
Net Profit Margin (%)17.87
NP After MI And SOA Margin (%)17.80
Return on Networth / Equity (%)29.36
Return on Capital Employeed (%)38.62
Return On Assets (%)17.69
Asset Turnover Ratio (%)1.09
LIQUIDITY RATIOS 
Current Ratio (X)2.22
Quick Ratio (X)1.96
Inventory Turnover Ratio (X)9.53
Dividend Payout Ratio (NP) (%)29.36
Dividend Payout Ratio (CP) (%)27.35
Earning Retention Ratio (%)70.64
Cash Earning Retention Ratio (%)72.65
COVERAGE RATIOS 
Interest Coverage Ratio (%)175.98
Interest Coverage Ratio (Post Tax) (%)122.87
VALUATION RATIOS 
Enterprise Value (Cr.)17540.89
EV / Net Operating Revenue (X)8.74
EV / EBITDA (X)33.88
MarketCap / Net Operating Revenue (X)8.91
Retention Ratios (%)70.63
Price / BV (X)14.69
Price / Net Operating Revenue (X)8.91
EarningsYield0.01