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TGV SRAAC 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.)
|
1138.90 Cr.
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P/BV
|
0.88
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Book Value (Rs.)
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121.14
|
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52 Week High/Low (Rs.)
|
142/78
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FV/ML
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10/1
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P/E(X)
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8.64
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
12.32
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Div Yield (%)
|
0.94
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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.) | 12.31 | 8.60 | 5.68 | 33.77 | 12.53 |
| Diluted EPS (Rs.) | 12.31 | 8.60 | 5.68 | 33.77 | 12.53 |
| Cash EPS (Rs.) | 27.63 | 16.82 | 13.46 | 40.63 | 18.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 121.10 | 109.98 | 102.28 | 97.69 | 69.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.10 | 109.98 | 102.28 | 97.69 | 69.40 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 182.04 | 163.26 | 144.30 | 217.09 | 142.38 |
| PBDIT / Share (Rs.) | 34.18 | 22.32 | 14.09 | 50.72 | 30.24 |
| PBIT / Share (Rs.) | 18.86 | 14.10 | 6.29 | 43.85 | 23.84 |
| PBT / Share (Rs.) | 16.66 | 11.72 | 7.81 | 41.27 | 19.54 |
| Net Profit / Share (Rs.) | 12.31 | 8.60 | 5.67 | 33.75 | 12.52 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.77 | 13.67 | 9.76 | 23.36 | 21.24 |
| PBIT Margin (%) | 10.36 | 8.63 | 4.36 | 20.19 | 16.74 |
| PBT Margin (%) | 9.15 | 7.17 | 5.41 | 19.01 | 13.72 |
| Net Profit Margin (%) | 6.76 | 5.26 | 3.92 | 15.54 | 8.79 |
| Return on Networth / Equity (%) | 10.16 | 7.81 | 5.54 | 34.55 | 18.04 |
| Return on Capital Employeed (%) | 12.60 | 10.41 | 4.97 | 36.08 | 22.46 |
| Return On Assets (%) | 6.20 | 4.68 | 3.38 | 21.48 | 8.39 |
| Long Term Debt / Equity (X) | 0.09 | 0.05 | 0.07 | 0.06 | 0.24 |
| Total Debt / Equity (X) | 0.25 | 0.28 | 0.27 | 0.20 | 0.54 |
| Asset Turnover Ratio (%) | 0.95 | 0.93 | 0.88 | 1.42 | 0.99 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.09 | 1.14 | 1.10 | 1.44 | 1.14 |
| Quick Ratio (X) | 0.80 | 0.86 | 0.81 | 1.07 | 0.90 |
| Inventory Turnover Ratio (X) | 13.43 | 13.10 | 8.22 | 11.15 | 8.05 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 17.63 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 7.42 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 82.37 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 92.58 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.53 | 9.36 | 6.37 | 19.68 | 7.04 |
| Interest Coverage Ratio (Post Tax) (%) | 6.60 | 4.62 | 1.89 | 14.11 | 3.92 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1106.77 | 1251.30 | 1127.75 | 1197.13 | 1178.48 |
| EV / Net Operating Revenue (X) | 0.56 | 0.71 | 0.72 | 0.51 | 0.77 |
| EV / EBITDA (X) | 3.02 | 5.23 | 7.47 | 2.20 | 3.64 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.58 | 0.56 | 0.44 | 0.55 |
| Retention Ratios (%) | 0.00 | 0.00 | 82.36 | 0.00 | 0.00 |
| Price / BV (X) | 0.65 | 0.86 | 0.79 | 0.99 | 1.13 |
| Price / Net Operating Revenue (X) | 0.43 | 0.58 | 0.56 | 0.44 | 0.55 |
| EarningsYield | 0.15 | 0.09 | 0.06 | 0.34 | 0.15 |
