Tarmat Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
198.54 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
61.29
|
52 Week High/Low (Rs.)
|
154/57
|
FV/ML
|
10/1
|
P/E(X)
|
26.78
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
3.48
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.57 | 2.90 | 3.86 | 5.15 | 0.53 |
Diluted EPS (Rs.) | 2.37 | 2.15 | 3.86 | 5.15 | 0.53 |
Cash EPS (Rs.) | 3.96 | 3.57 | 4.90 | 5.77 | 1.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.29 | 59.17 | 45.91 | 42.05 | 36.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.33 | 59.22 | 45.98 | 42.12 | 36.31 |
Revenue From Operations / Share (Rs.) | 67.40 | 114.56 | 146.90 | 207.31 | 120.10 |
PBDIT / Share (Rs.) | 2.90 | 4.88 | 6.35 | 9.01 | 2.79 |
PBIT / Share (Rs.) | 2.42 | 4.21 | 5.31 | 8.40 | 1.97 |
PBT / Share (Rs.) | 3.42 | 2.95 | 3.01 | 6.63 | 0.64 |
Net Profit / Share (Rs.) | 3.48 | 2.90 | 3.86 | 5.15 | 0.52 |
NP After MI And SOA / Share (Rs.) | 3.48 | 2.90 | 3.86 | 5.15 | 0.52 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.30 | 4.26 | 4.32 | 4.34 | 2.32 |
PBIT Margin (%) | 3.58 | 3.67 | 3.61 | 4.05 | 1.64 |
PBT Margin (%) | 5.07 | 2.57 | 2.05 | 3.19 | 0.53 |
Net Profit Margin (%) | 5.16 | 2.52 | 2.62 | 2.48 | 0.43 |
NP After MI And SOA Margin (%) | 5.16 | 2.52 | 2.62 | 2.48 | 0.43 |
Return on Networth / Equity (%) | 5.67 | 4.89 | 8.40 | 12.25 | 1.45 |
Return on Capital Employeed (%) | 3.88 | 6.92 | 4.70 | 6.68 | 1.56 |
Return On Assets (%) | 3.48 | 2.08 | 2.21 | 2.54 | 0.29 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 1.43 | 1.97 | 2.45 |
Total Debt / Equity (X) | 0.04 | 0.46 | 1.46 | 1.97 | 2.45 |
Asset Turnover Ratio (%) | 0.69 | 0.76 | 0.71 | 1.10 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.23 | 1.53 | 2.13 | 1.97 | 2.38 |
Quick Ratio (X) | 1.39 | 0.88 | 1.28 | 1.23 | 1.36 |
Inventory Turnover Ratio (X) | 1.05 | 0.93 | 0.62 | 1.25 | 1.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.29 | 3.87 | 2.76 | 5.08 | 2.11 |
Interest Coverage Ratio (Post Tax) (%) | 13.90 | 3.30 | 2.68 | 3.91 | 1.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 161.88 | 133.70 | 132.10 | 120.49 | 130.18 |
EV / Net Operating Revenue (X) | 1.13 | 0.73 | 0.67 | 0.43 | 0.98 |
EV / EBITDA (X) | 26.17 | 17.33 | 15.61 | 10.03 | 42.54 |
MarketCap / Net Operating Revenue (X) | 1.12 | 0.52 | 0.29 | 0.13 | 0.31 |
Price / BV (X) | 1.23 | 1.01 | 0.93 | 0.67 | 1.06 |
Price / Net Operating Revenue (X) | 1.12 | 0.52 | 0.29 | 0.13 | 0.31 |
EarningsYield | 0.04 | 0.04 | 0.08 | 0.18 | 0.01 |