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Tejas Networks 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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10430.17 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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217.31
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52 Week High/Low (Rs.)
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1460/542
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FV/ML
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10/1
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P/E(X)
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23.36
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Bookclosure
|
19/06/2025
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EPS (Rs.)
|
25.25
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 25.75 | 3.71 | -2.46 | -5.97 | 4.05 |
| Diluted EPS (Rs.) | 25.38 | 3.65 | -2.46 | -5.97 | 3.99 |
| Cash EPS (Rs.) | 44.53 | 14.11 | 5.01 | 1.19 | 9.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 214.17 | 181.03 | 173.21 | 163.83 | 117.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 214.17 | 181.03 | 173.21 | 163.83 | 117.52 |
| Revenue From Operations / Share (Rs.) | 496.87 | 142.02 | 53.58 | 46.73 | 54.56 |
| PBDIT / Share (Rs.) | 72.57 | 19.00 | 5.54 | -3.15 | 8.12 |
| PBIT / Share (Rs.) | 52.90 | 8.51 | -1.60 | -9.67 | 2.72 |
| PBT / Share (Rs.) | 38.88 | 5.76 | -2.48 | -9.94 | 2.33 |
| Net Profit / Share (Rs.) | 24.86 | 3.62 | -2.12 | -5.32 | 3.89 |
| NP After MI And SOA / Share (Rs.) | 24.86 | 3.62 | -2.12 | -5.32 | 3.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.60 | 13.37 | 10.33 | -6.74 | 14.87 |
| PBIT Margin (%) | 10.64 | 5.99 | -2.98 | -20.69 | 4.97 |
| PBT Margin (%) | 7.82 | 4.05 | -4.63 | -21.27 | 4.27 |
| Net Profit Margin (%) | 5.00 | 2.54 | -3.95 | -11.38 | 7.12 |
| NP After MI And SOA Margin (%) | 5.00 | 2.54 | -3.95 | -11.38 | 7.12 |
| Return on Networth / Equity (%) | 11.60 | 1.99 | -1.22 | -3.24 | 3.30 |
| Return on Capital Employeed (%) | 22.44 | 4.27 | -0.86 | -5.86 | 2.27 |
| Return On Assets (%) | 4.26 | 0.76 | -1.01 | -2.97 | 2.86 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.84 | 0.55 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.95 | 0.41 | 0.32 | 0.32 | 0.41 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.35 | 1.43 | 6.26 | 10.45 | 6.07 |
| Quick Ratio (X) | 0.97 | 0.63 | 4.74 | 8.79 | 4.73 |
| Inventory Turnover Ratio (X) | 2.11 | 0.71 | 1.15 | 1.18 | 1.15 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.18 | 6.90 | 6.25 | -11.65 | 21.17 |
| Interest Coverage Ratio (Post Tax) (%) | 2.77 | 2.31 | -1.40 | -18.66 | 11.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 16577.35 | 12856.15 | 9229.62 | 4658.93 | 1319.40 |
| EV / Net Operating Revenue (X) | 1.86 | 5.20 | 10.04 | 8.46 | 2.51 |
| EV / EBITDA (X) | 12.72 | 38.89 | 97.10 | -125.37 | 16.84 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 4.62 | 10.84 | 9.09 | 2.92 |
| Price / BV (X) | 3.55 | 3.62 | 3.35 | 2.59 | 1.36 |
| Price / Net Operating Revenue (X) | 1.53 | 4.62 | 10.84 | 9.09 | 2.92 |
| EarningsYield | 0.03 | 0.01 | 0.00 | -0.01 | 0.02 |
