|
Tai Industries 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.)
|
21.99 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
48.26
|
|
52 Week High/Low (Rs.)
|
57/33
|
FV/ML
|
10/1
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P/E(X)
|
15.62
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
2.35
|
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.) | 2.35 | 7.69 | 6.87 | 4.56 | 0.43 |
| Diluted EPS (Rs.) | 2.35 | 7.69 | 6.87 | 4.56 | 0.43 |
| Cash EPS (Rs.) | 2.97 | 8.10 | 7.32 | 4.96 | 0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.26 | 44.52 | 37.68 | 29.60 | 23.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.26 | 44.52 | 37.68 | 29.60 | 23.93 |
| Revenue From Operations / Share (Rs.) | 246.30 | 423.93 | 501.37 | 310.03 | 171.87 |
| PBDIT / Share (Rs.) | 2.87 | 10.96 | 10.24 | 5.28 | 0.88 |
| PBIT / Share (Rs.) | 2.25 | 10.55 | 9.79 | 4.88 | 0.34 |
| PBT / Share (Rs.) | 2.14 | 10.53 | 9.79 | 5.07 | 0.34 |
| Net Profit / Share (Rs.) | 2.35 | 7.69 | 6.87 | 4.56 | 0.43 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.16 | 2.58 | 2.04 | 1.70 | 0.51 |
| PBIT Margin (%) | 0.91 | 2.48 | 1.95 | 1.57 | 0.20 |
| PBT Margin (%) | 0.86 | 2.48 | 1.95 | 1.63 | 0.19 |
| Net Profit Margin (%) | 0.95 | 1.81 | 1.37 | 1.47 | 0.25 |
| Return on Networth / Equity (%) | 4.86 | 17.27 | 18.23 | 15.39 | 1.79 |
| Return on Capital Employeed (%) | 4.52 | 22.91 | 25.09 | 15.91 | 1.38 |
| Return On Assets (%) | 1.96 | 5.62 | 6.14 | 4.89 | 0.48 |
| Total Debt / Equity (X) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.93 | 3.41 | 4.89 | 3.40 | 1.88 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.43 | 1.37 | 1.34 | 1.30 | 1.25 |
| Quick Ratio (X) | 1.32 | 1.30 | 1.26 | 1.28 | 1.18 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 26.08 | 664.33 | 2195.04 | 0.00 | 243.84 |
| Interest Coverage Ratio (Post Tax) (%) | 22.33 | 467.10 | 1473.68 | 0.00 | 119.57 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 22.54 | 17.64 | 36.14 | 2.60 | 0.05 |
| EV / Net Operating Revenue (X) | 0.15 | 0.06 | 0.12 | 0.01 | 0.00 |
| EV / EBITDA (X) | 13.10 | 2.68 | 5.88 | 0.82 | 0.10 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.09 | 0.12 | 0.03 | 0.05 |
| Price / BV (X) | 0.83 | 0.89 | 1.71 | 0.33 | 0.36 |
| Price / Net Operating Revenue (X) | 0.16 | 0.09 | 0.12 | 0.03 | 0.05 |
| EarningsYield | 0.05 | 0.19 | 0.10 | 0.46 | 0.04 |
