|
Transteel Seating Technologies Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
283.05 Cr.
|
P/BV
|
3.56
|
Book Value (Rs.)
|
36.58
|
|
52 Week High/Low (Rs.)
|
147/42
|
FV/ML
|
10/2000
|
P/E(X)
|
22.35
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.84
|
Div Yield (%)
|
0.00
|
|
| 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 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.28 | 6.88 | 6.80 | 1.19 | 0.01 |
| Diluted EPS (Rs.) | 6.28 | 6.88 | 6.80 | 1.19 | 0.01 |
| Cash EPS (Rs.) | 6.96 | 5.88 | 168.24 | 924.69 | 252.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.64 | 38.59 | 419.66 | 2644.77 | 1976.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.64 | 38.59 | 419.66 | 2644.77 | 1976.60 |
| Revenue From Operations / Share (Rs.) | 43.93 | 36.80 | 1021.28 | 11754.97 | 9580.63 |
| PBDIT / Share (Rs.) | 11.06 | 9.78 | 269.07 | 1662.91 | 614.32 |
| PBIT / Share (Rs.) | 10.37 | 9.41 | 256.97 | 1406.34 | 359.72 |
| PBT / Share (Rs.) | 8.71 | 7.43 | 215.24 | 916.42 | 75.22 |
| Net Profit / Share (Rs.) | 6.28 | 5.51 | 156.14 | 668.12 | -2.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 25.17 | 26.57 | 26.34 | 14.14 | 6.41 |
| PBIT Margin (%) | 23.60 | 25.56 | 25.16 | 11.96 | 3.75 |
| PBT Margin (%) | 19.83 | 20.20 | 21.07 | 7.79 | 0.78 |
| Net Profit Margin (%) | 14.28 | 14.96 | 15.28 | 5.68 | -0.02 |
| Return on Networth / Equity (%) | 12.64 | 14.27 | 37.20 | 25.26 | -0.12 |
| Return on Capital Employeed (%) | 18.18 | 21.54 | 36.65 | 31.83 | 12.15 |
| Return On Assets (%) | 7.80 | 7.81 | 10.89 | 4.40 | -0.02 |
| Long Term Debt / Equity (X) | 0.13 | 0.12 | 0.64 | 0.57 | 0.37 |
| Total Debt / Equity (X) | 0.37 | 0.45 | 1.10 | 2.11 | 2.10 |
| Asset Turnover Ratio (%) | 0.58 | 0.65 | 0.99 | 0.91 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.34 | 1.94 | 1.19 | 0.74 | 0.87 |
| Quick Ratio (X) | 1.72 | 1.61 | 0.63 | 0.23 | 0.23 |
| Inventory Turnover Ratio (X) | 2.12 | 1.62 | 1.35 | 1.04 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.69 | 4.96 | 6.72 | 3.39 | 2.24 |
| Interest Coverage Ratio (Post Tax) (%) | 4.80 | 3.79 | 4.95 | 2.36 | 1.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 226.15 | 155.22 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.55 | 2.09 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.13 | 7.86 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 1.63 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.91 | 1.56 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.15 | 1.63 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 |
