Cash Flow - Trishakti Industries Ltd.
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ISIN No INE980Y01015 52Wk High (Rs.) 169 BV (Rs.) 42.01 FV (Rs.) 10.00
Bookclosure 02/01/2025 52Wk Low (Rs.) 99 EPS (Rs.) 5.51 P/E (X) 25.18
Mkt Cap. (Rs. Cr.) 413.50 P/BV (X) 3.30 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.272.542.984.363.77
Diluted EPS (Rs.)5.262.542.984.363.77
Cash EPS (Rs.)8.195.685.556.966.39
Book Value[Excl.RevalReserv]/Share (Rs.)57.6144.5542.1939.2734.97
Book Value[Incl.RevalReserv]/Share (Rs.)57.6144.5542.1939.2734.97
Dividend / Share (Rs.)0.000.750.500.500.50
Revenue From Operations / Share (Rs.)60.0747.7844.4342.2436.67
PBDIT / Share (Rs.)12.769.678.6410.219.29
PBIT / Share (Rs.)9.546.536.077.616.68
PBT / Share (Rs.)6.633.483.965.884.91
Net Profit / Share (Rs.)4.972.542.984.363.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.2420.2419.4524.1725.33
PBIT Margin (%)15.8813.6513.6718.0018.20
PBT Margin (%)11.037.298.9113.9313.38
Net Profit Margin (%)8.275.306.7110.3110.28
Return on Networth / Equity (%)8.625.697.0611.0910.78
Return on Capital Employeed (%)14.8111.3712.2416.3116.53
Return On Assets (%)5.382.974.126.275.88
Long Term Debt / Equity (X)0.070.200.110.120.10
Total Debt / Equity (X)0.360.720.530.440.33
Asset Turnover Ratio (%)0.690.600.620.630.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.171.781.941.911.71
Quick Ratio (X)1.611.221.281.361.22
Inventory Turnover Ratio (X)0.630.590.730.610.53
Dividend Payout Ratio (NP) (%)0.007.524.242.903.35
Dividend Payout Ratio (CP) (%)0.003.352.281.811.98
Earning Retention Ratio (%)0.0092.4895.7697.1096.65
Cash Earning Retention Ratio (%)0.0096.6597.7298.1998.02
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.383.184.095.935.25
Interest Coverage Ratio (Post Tax) (%)2.711.832.413.533.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)335.42372.86366.51592.43174.53
EV / Net Operating Revenue (X)1.872.802.965.031.71
EV / EBITDA (X)8.8113.8215.2020.806.73
MarketCap / Net Operating Revenue (X)1.742.182.514.681.46
Retention Ratios (%)0.0092.4795.7597.0996.64
Price / BV (X)1.822.342.655.031.53
Price / Net Operating Revenue (X)1.742.182.514.681.46
EarningsYield0.040.020.020.020.07