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T & I Global Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
84.00 Cr.
|
P/BV
|
0.87
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Book Value (Rs.)
|
191.58
|
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52 Week High/Low (Rs.)
|
210/142
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FV/ML
|
10/1
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P/E(X)
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20.58
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
8.05
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.74 | 8.05 | 19.61 | 16.63 | 17.21 |
| Diluted EPS (Rs.) | 13.74 | 8.05 | 19.61 | 16.63 | 17.21 |
| Cash EPS (Rs.) | 16.30 | 10.49 | 21.81 | 18.55 | 19.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 194.57 | 174.94 | 165.20 | 143.90 | 127.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 194.57 | 174.94 | 165.20 | 143.90 | 127.68 |
| Revenue From Operations / Share (Rs.) | 249.12 | 166.57 | 362.09 | 300.60 | 204.03 |
| PBDIT / Share (Rs.) | 22.04 | 6.30 | 29.48 | 27.52 | 26.41 |
| PBIT / Share (Rs.) | 19.48 | 3.86 | 27.28 | 25.60 | 24.40 |
| PBT / Share (Rs.) | 19.48 | 9.21 | 27.28 | 25.53 | 23.27 |
| Net Profit / Share (Rs.) | 13.74 | 8.05 | 19.61 | 16.63 | 17.21 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.84 | 3.78 | 8.14 | 9.15 | 12.94 |
| PBIT Margin (%) | 7.82 | 2.31 | 7.53 | 8.51 | 11.96 |
| PBT Margin (%) | 7.82 | 5.53 | 7.53 | 8.49 | 11.40 |
| Net Profit Margin (%) | 5.51 | 4.83 | 5.41 | 5.53 | 8.43 |
| Return on Networth / Equity (%) | 7.06 | 4.60 | 11.87 | 11.55 | 13.47 |
| Return on Capital Employeed (%) | 9.61 | 2.10 | 16.51 | 17.78 | 19.11 |
| Return On Assets (%) | 4.67 | 3.25 | 8.39 | 6.51 | 8.12 |
| Asset Turnover Ratio (%) | 0.92 | 0.69 | 1.48 | 1.29 | 1.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.42 | 1.68 | 2.57 | 1.43 | 1.67 |
| Quick Ratio (X) | 1.24 | 1.46 | 2.36 | 1.26 | 1.51 |
| Inventory Turnover Ratio (X) | 16.54 | 11.80 | 2.46 | 2.55 | 2.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 429.21 | 23.31 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 260.39 | 16.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 60.30 | 59.68 | 94.55 | 34.04 | 19.93 |
| EV / Net Operating Revenue (X) | 0.47 | 0.70 | 0.51 | 0.22 | 0.19 |
| EV / EBITDA (X) | 5.40 | 18.69 | 6.33 | 2.44 | 1.49 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.79 | 0.57 | 0.32 | 0.42 |
| Price / BV (X) | 0.75 | 0.75 | 1.27 | 0.67 | 0.68 |
| Price / Net Operating Revenue (X) | 0.59 | 0.79 | 0.57 | 0.32 | 0.42 |
| EarningsYield | 0.09 | 0.06 | 0.09 | 0.17 | 0.19 |
