Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

TIL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1380.06 P/BV 18.04 Book Value ( ₹ ) 11.48
52 Week High/Low ( ₹ ) 435/165 FV/ML 10/1 P/E(X) 5.44
Book Closure 22/03/2024 EPS ( ₹ ) 38.12 Div Yield (%) 0.00

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.)222.27-90.75-429.87-68.27-18.44
Diluted EPS (Rs.)222.27-90.75-429.87-68.27-18.44
Cash EPS (Rs.)148.89-81.82-419.96-56.44-5.26
Book Value[Excl.RevalReserv]/Share (Rs.)18.02-291.49-200.38229.21298.25
Book Value[Incl.RevalReserv]/Share (Rs.)18.02-291.49-200.38229.21298.25
Revenue From Operations / Share (Rs.)38.1743.7066.04312.29375.90
PBDIT / Share (Rs.)-42.17-49.38-112.14-27.0511.41
PBIT / Share (Rs.)-46.22-58.31-122.06-38.88-1.76
PBT / Share (Rs.)111.61-94.44-416.91-71.20-33.53
Net Profit / Share (Rs.)144.84-90.75-429.88-68.28-18.44
NP After MI And SOA / Share (Rs.)144.84-90.75-429.88-68.28-18.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-110.49-113.00-169.80-8.663.03
PBIT Margin (%)-121.10-133.42-184.82-12.45-0.46
PBT Margin (%)292.40-216.10-631.28-22.79-8.91
Net Profit Margin (%)379.46-207.66-650.92-21.86-4.90
NP After MI And SOA Margin (%)379.46-207.66-650.92-21.86-4.90
Return on Networth / Equity (%)803.730.000.00-29.78-6.18
Return on Capital Employeed (%)-56.7346.351287.38-10.95-0.52
Return On Assets (%)61.38-25.98-113.53-9.27-2.51
Long Term Debt / Equity (X)2.81-0.51-0.880.510.10
Total Debt / Equity (X)4.98-1.37-1.981.560.94
Asset Turnover Ratio (%)0.170.120.110.430.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.750.410.551.451.19
Quick Ratio (X)0.280.110.130.880.60
Inventory Turnover Ratio (X)0.330.070.110.500.68
Dividend Payout Ratio (NP) (%)0.000.000.000.00-9.51
Dividend Payout Ratio (CP) (%)0.000.000.000.00-33.33
Earning Retention Ratio (%)0.000.000.000.00109.51
Cash Earning Retention Ratio (%)0.000.000.000.00133.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.86-1.37-3.11-0.780.35
Interest Coverage Ratio (Post Tax) (%)-0.88-1.51-3.74-1.040.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)441.42545.77495.94503.35370.00
EV / Net Operating Revenue (X)6.6012.457.491.610.98
EV / EBITDA (X)-5.97-11.02-4.41-18.5532.31
MarketCap / Net Operating Revenue (X)4.403.351.540.480.26
Retention Ratios (%)0.000.000.000.00109.51
Price / BV (X)9.32-0.50-0.500.650.33
Price / Net Operating Revenue (X)4.403.351.540.480.26
EarningsYield0.86-0.61-4.22-0.45-0.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)222.27
Diluted EPS (Rs.)222.27
Cash EPS (Rs.)148.89
Book Value[Excl.RevalReserv]/Share (Rs.)18.02
Book Value[Incl.RevalReserv]/Share (Rs.)18.02
Revenue From Operations / Share (Rs.)38.17
PBDIT / Share (Rs.)-42.17
PBIT / Share (Rs.)-46.22
PBT / Share (Rs.)111.61
Net Profit / Share (Rs.)144.84
NP After MI And SOA / Share (Rs.)144.84
PROFITABILITY RATIOS 
PBDIT Margin (%)-110.49
PBIT Margin (%)-121.10
PBT Margin (%)292.40
Net Profit Margin (%)379.46
NP After MI And SOA Margin (%)379.46
Return on Networth / Equity (%)803.73
Return on Capital Employeed (%)-56.73
Return On Assets (%)61.38
Long Term Debt / Equity (X)2.81
Total Debt / Equity (X)4.98
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)0.75
Quick Ratio (X)0.28
Inventory Turnover Ratio (X)0.33
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 (%)-2.86
Interest Coverage Ratio (Post Tax) (%)-0.88
VALUATION RATIOS 
Enterprise Value (Cr.)441.42
EV / Net Operating Revenue (X)6.60
EV / EBITDA (X)-5.97
MarketCap / Net Operating Revenue (X)4.40
Retention Ratios (%)0.00
Price / BV (X)9.32
Price / Net Operating Revenue (X)4.40
EarningsYield0.86