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Tamboli 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.)
|
146.32 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
112.77
|
|
52 Week High/Low (Rs.)
|
215/110
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FV/ML
|
10/1
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P/E(X)
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19.44
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|
Bookclosure
|
09/09/2024
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EPS (Rs.)
|
7.59
|
Div Yield (%)
|
0.68
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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.) | 7.59 | 10.64 | 13.11 | 9.45 | 4.08 |
| Diluted EPS (Rs.) | 7.59 | 10.64 | 13.11 | 9.45 | 4.08 |
| Cash EPS (Rs.) | 11.99 | 15.03 | 17.28 | 12.78 | 7.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 110.79 | 104.21 | 94.55 | 82.43 | 73.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 110.79 | 104.21 | 94.55 | 82.43 | 73.36 |
| Revenue From Operations / Share (Rs.) | 75.67 | 83.75 | 81.14 | 67.44 | 52.58 |
| PBDIT / Share (Rs.) | 15.32 | 20.55 | 22.93 | 16.34 | 8.85 |
| PBIT / Share (Rs.) | 10.91 | 16.16 | 18.76 | 13.01 | 5.85 |
| PBT / Share (Rs.) | 10.71 | 15.09 | 18.08 | 12.80 | 5.46 |
| Net Profit / Share (Rs.) | 7.59 | 10.64 | 13.11 | 9.45 | 4.08 |
| NP After MI And SOA / Share (Rs.) | 7.59 | 10.64 | 13.11 | 9.45 | 4.08 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.24 | 24.53 | 28.26 | 24.22 | 16.82 |
| PBIT Margin (%) | 14.42 | 19.29 | 23.12 | 19.29 | 11.12 |
| PBT Margin (%) | 14.15 | 18.01 | 22.27 | 18.98 | 10.38 |
| Net Profit Margin (%) | 10.02 | 12.70 | 16.15 | 14.01 | 7.76 |
| NP After MI And SOA Margin (%) | 10.02 | 12.70 | 16.15 | 14.01 | 7.76 |
| Return on Networth / Equity (%) | 6.84 | 10.20 | 13.86 | 11.46 | 5.56 |
| Return on Capital Employeed (%) | 9.57 | 15.37 | 17.94 | 15.70 | 7.81 |
| Return On Assets (%) | 5.98 | 8.86 | 10.27 | 9.73 | 4.35 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.10 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.14 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.61 | 0.04 | 0.04 | 0.04 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.43 | 2.98 | 2.91 | 3.57 | 2.83 |
| Quick Ratio (X) | 3.48 | 1.98 | 2.15 | 2.70 | 1.96 |
| Inventory Turnover Ratio (X) | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 13.18 | 9.40 | 6.86 | 5.28 | 17.13 |
| Dividend Payout Ratio (CP) (%) | 8.33 | 6.65 | 5.20 | 3.91 | 9.88 |
| Earning Retention Ratio (%) | 86.82 | 90.60 | 93.14 | 94.72 | 82.87 |
| Cash Earning Retention Ratio (%) | 91.67 | 93.35 | 94.80 | 96.09 | 90.12 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 75.86 | 19.20 | 33.43 | 79.72 | 22.79 |
| Interest Coverage Ratio (Post Tax) (%) | 38.58 | 10.94 | 20.11 | 47.13 | 11.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 128.93 | 97.90 | 66.86 | 38.64 | 9.89 |
| EV / Net Operating Revenue (X) | 1.72 | 1.18 | 0.83 | 0.57 | 0.18 |
| EV / EBITDA (X) | 8.48 | 4.80 | 2.94 | 2.38 | 1.13 |
| MarketCap / Net Operating Revenue (X) | 1.90 | 1.25 | 0.79 | 0.69 | 0.47 |
| Retention Ratios (%) | 86.81 | 90.59 | 93.13 | 94.71 | 82.86 |
| Price / BV (X) | 1.30 | 1.00 | 0.68 | 0.57 | 0.34 |
| Price / Net Operating Revenue (X) | 1.90 | 1.25 | 0.79 | 0.69 | 0.47 |
| EarningsYield | 0.05 | 0.10 | 0.20 | 0.20 | 0.16 |
