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Twamev Construction and Infrastructure 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.)
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404.40 Cr.
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P/BV
|
1.63
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Book Value (Rs.)
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16.05
|
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52 Week High/Low (Rs.)
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59/19
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FV/ML
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1/1
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P/E(X)
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7.22
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
3.61
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.59 | 10.79 | -0.84 | -0.79 | 5.48 |
| Diluted EPS (Rs.) | 3.59 | 10.79 | -0.84 | -0.79 | 5.48 |
| Cash EPS (Rs.) | 3.73 | -1.28 | 0.61 | 0.84 | 7.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.59 | 15.97 | 89.11 | 89.95 | 90.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.59 | 15.97 | 89.11 | 89.95 | 90.73 |
| Revenue From Operations / Share (Rs.) | 5.47 | 3.42 | 32.66 | 34.92 | 35.48 |
| PBDIT / Share (Rs.) | 6.91 | -0.29 | 1.35 | 1.53 | 3.33 |
| PBIT / Share (Rs.) | 6.79 | -0.45 | -0.01 | -0.02 | 1.52 |
| PBT / Share (Rs.) | 3.80 | -1.17 | -0.75 | -0.70 | 5.56 |
| Net Profit / Share (Rs.) | 3.61 | -1.43 | -0.75 | -0.71 | 5.56 |
| NP After MI And SOA / Share (Rs.) | 3.61 | -1.43 | -0.83 | -0.78 | 5.48 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 126.26 | -8.74 | 4.14 | 4.39 | 9.38 |
| PBIT Margin (%) | 124.11 | -13.21 | -0.05 | -0.07 | 4.28 |
| PBT Margin (%) | 69.38 | -34.23 | -2.30 | -2.03 | 15.68 |
| Net Profit Margin (%) | 65.96 | -41.88 | -2.30 | -2.04 | 15.67 |
| NP After MI And SOA Margin (%) | 65.96 | -41.88 | -2.56 | -2.25 | 15.43 |
| Return on Networth / Equity (%) | 18.43 | -8.97 | -0.94 | -0.87 | 6.03 |
| Return on Capital Employeed (%) | 30.35 | -2.38 | -0.01 | -0.03 | 1.64 |
| Return On Assets (%) | 7.73 | -3.41 | -0.32 | -0.33 | 2.29 |
| Long Term Debt / Equity (X) | 0.11 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.12 | 1.35 | 1.32 | 1.31 | 0.19 |
| Asset Turnover Ratio (%) | 0.12 | 0.07 | 0.13 | 0.14 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.50 | 0.36 | 0.48 | 0.36 | 0.37 |
| Quick Ratio (X) | 0.44 | 0.27 | 0.43 | 0.31 | 0.31 |
| Inventory Turnover Ratio (X) | 3.07 | 0.41 | 1.25 | 0.66 | 0.54 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 50.78 | -3.14 | 1.84 | 2.25 | 6.17 |
| Interest Coverage Ratio (Post Tax) (%) | 48.54 | -7.48 | -0.02 | -0.04 | 2.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 814.80 | 856.55 | 329.86 | 338.81 | 8.86 |
| EV / Net Operating Revenue (X) | 9.60 | 16.15 | 3.51 | 3.38 | 0.08 |
| EV / EBITDA (X) | 7.60 | -184.60 | 84.80 | 76.83 | 0.92 |
| MarketCap / Net Operating Revenue (X) | 5.70 | 10.01 | 0.27 | 0.36 | 0.08 |
| Price / BV (X) | 1.59 | 2.14 | 0.10 | 0.14 | 0.03 |
| Price / Net Operating Revenue (X) | 5.70 | 10.01 | 0.27 | 0.36 | 0.08 |
| EarningsYield | 0.11 | -0.04 | -0.09 | -0.06 | 1.79 |
