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TBO Tek 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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13348.70 Cr.
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P/BV
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9.27
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Book Value (Rs.)
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132.58
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52 Week High/Low (Rs.)
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1765/1004
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FV/ML
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1/1
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P/E(X)
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54.64
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Bookclosure
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EPS (Rs.)
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22.50
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.88 | 21.73 | 19.85 | 14.21 | 3.32 |
| Diluted EPS (Rs.) | 22.76 | 21.48 | 19.67 | 14.21 | 3.32 |
| Cash EPS (Rs.) | 30.46 | 25.95 | 22.71 | 16.61 | 5.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 142.80 | 110.05 | 52.26 | 32.35 | 22.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 142.80 | 110.05 | 52.26 | 32.35 | 22.25 |
| Revenue From Operations / Share (Rs.) | 246.57 | 160.00 | 133.62 | 102.13 | 46.36 |
| PBDIT / Share (Rs.) | 38.76 | 31.04 | 26.95 | 19.48 | 5.82 |
| PBIT / Share (Rs.) | 30.80 | 26.26 | 23.48 | 17.13 | 4.32 |
| PBT / Share (Rs.) | 27.01 | 25.29 | 21.77 | 16.72 | 4.73 |
| Net Profit / Share (Rs.) | 22.50 | 21.17 | 19.24 | 14.25 | 3.55 |
| NP After MI And SOA / Share (Rs.) | 22.50 | 21.17 | 19.39 | 13.84 | 3.23 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.71 | 19.39 | 20.16 | 19.07 | 12.55 |
| PBIT Margin (%) | 12.49 | 16.41 | 17.57 | 16.76 | 9.31 |
| PBT Margin (%) | 10.95 | 15.80 | 16.29 | 16.36 | 10.20 |
| Net Profit Margin (%) | 9.12 | 13.23 | 14.40 | 13.95 | 7.65 |
| NP After MI And SOA Margin (%) | 9.12 | 13.23 | 14.51 | 13.54 | 6.97 |
| Return on Networth / Equity (%) | 15.75 | 19.23 | 37.10 | 42.39 | 14.53 |
| Return on Capital Employeed (%) | 14.88 | 20.69 | 30.55 | 43.20 | 15.02 |
| Return On Assets (%) | 2.62 | 3.69 | 4.16 | 5.63 | 2.65 |
| Long Term Debt / Equity (X) | 0.35 | 0.07 | 0.24 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.41 | 0.11 | 0.24 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.34 | 0.31 | 0.37 | 0.55 | 0.52 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.08 | 1.20 | 1.10 | 1.12 | 1.20 |
| Quick Ratio (X) | 1.08 | 1.20 | 1.10 | 1.12 | 1.20 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.66 | 14.48 | 26.38 | 28.34 | 17.15 |
| Interest Coverage Ratio (Post Tax) (%) | 6.55 | 10.33 | 20.51 | 21.32 | 9.24 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10851.81 | 11938.04 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.05 | 6.87 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 25.78 | 35.42 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.29 | 7.53 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 7.41 | 10.95 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.29 | 7.53 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
