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Teesta Agro 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.)
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65.64 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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209.61
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52 Week High/Low (Rs.)
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164/91
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FV/ML
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10/1
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P/E(X)
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9.67
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Bookclosure
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31/08/2024
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EPS (Rs.)
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12.10
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.20 | 6.49 | 13.19 | 12.51 | 4.20 |
| Diluted EPS (Rs.) | 12.20 | 6.49 | 13.19 | 12.51 | 4.20 |
| Cash EPS (Rs.) | 17.36 | 10.90 | 16.91 | 15.94 | 7.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 211.04 | 198.89 | 192.39 | 181.71 | 169.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 211.04 | 198.89 | 192.39 | 181.71 | 169.23 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 337.00 | 292.96 | 514.09 | 325.51 | 166.54 |
| PBDIT / Share (Rs.) | 23.63 | 15.33 | 23.46 | 21.61 | 10.41 |
| PBIT / Share (Rs.) | 18.46 | 10.91 | 19.73 | 18.17 | 6.86 |
| PBT / Share (Rs.) | 16.93 | 9.10 | 18.37 | 17.34 | 5.87 |
| Net Profit / Share (Rs.) | 12.19 | 6.48 | 13.18 | 12.49 | 4.20 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.01 | 5.23 | 4.56 | 6.64 | 6.25 |
| PBIT Margin (%) | 5.47 | 3.72 | 3.83 | 5.58 | 4.11 |
| PBT Margin (%) | 5.02 | 3.10 | 3.57 | 5.32 | 3.52 |
| Net Profit Margin (%) | 3.61 | 2.21 | 2.56 | 3.83 | 2.52 |
| Return on Networth / Equity (%) | 5.77 | 3.25 | 6.84 | 6.87 | 2.48 |
| Return on Capital Employeed (%) | 8.28 | 5.11 | 9.51 | 9.58 | 3.93 |
| Return On Assets (%) | 3.51 | 2.06 | 3.72 | 4.68 | 1.63 |
| Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.17 | 0.11 | 0.23 | 0.09 | 0.07 |
| Asset Turnover Ratio (%) | 1.02 | 0.87 | 1.66 | 0.00 | 0.64 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.85 | 1.96 | 1.65 | 2.31 | 1.95 |
| Quick Ratio (X) | 1.01 | 0.87 | 0.80 | 1.08 | 1.32 |
| Inventory Turnover Ratio (X) | 3.18 | 1.79 | 4.24 | 0.00 | 1.49 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.48 | 8.46 | 17.20 | 26.17 | 10.55 |
| Interest Coverage Ratio (Post Tax) (%) | 8.99 | 4.57 | 10.66 | 16.13 | 5.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 56.98 | 46.77 | 24.00 | 10.80 | -9.57 |
| EV / Net Operating Revenue (X) | 0.30 | 0.28 | 0.08 | 0.05 | -0.10 |
| EV / EBITDA (X) | 4.33 | 5.48 | 1.84 | 0.89 | -1.65 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.26 | 0.03 | 0.05 | 0.11 |
| Price / BV (X) | 0.52 | 0.39 | 0.10 | 0.10 | 0.11 |
| Price / Net Operating Revenue (X) | 0.32 | 0.26 | 0.03 | 0.05 | 0.11 |
| EarningsYield | 0.10 | 0.08 | 0.68 | 0.64 | 0.21 |
