Taal enterprises Financial Statements

Ratio Analysis

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  • Consolidated
  • Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (19) 24.50 13.30 39.50
Op profit growth (28) 94.30 87.10 102
EBIT growth 17.60 52 172 188
Net profit growth 84 10.70 310 (3,598)
Profitability ratios (%)        
OPM 21.50 24.10 15.50 9.37
EBIT margin 37.30 25.70 21 8.74
Net profit margin 30.30 13.30 15 4.14
RoCE 61.80 74.90 65.10 30.90
RoNW 12.50 10.40 15.60 6.19
RoA 12.50 9.71 11.60 3.65
Per share ratios ()        
EPS 102 62 58.70 16.60
Dividend per share 20 -- -- --
Cash EPS 94.70 36.70 43 8.07
Book value per share 245 162 106 55.10
Valuation ratios        
P/E 4.52 1.64 2.59 11
P/CEPS 4.87 2.77 3.53 22.60
P/B 1.89 0.63 1.44 3.31
EV/EBIDTA 1.65 0.44 1.74 6.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) (20) (12) (18)
Liquidity ratios        
Debtor days 69.60 65.30 73 63
Inventory days -- -- -- --
Creditor days (16) (15) (21) (20)
Leverage ratios        
Interest coverage (37) (19) (18) (6.40)
Net debt / equity (1) (0.30) (0.20) 0.39
Net debt / op. profit (3.40) (0.50) (0.30) 0.78
Cost breakup ()        
Material costs -- -- (0.30) (2)
Employee costs (61) (58) (58) (57)
Other costs (17) (17) (26) (31)

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