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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.)
|
220.31 Cr.
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P/BV
|
1.80
|
Book Value (Rs.)
|
123.44
|
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52 Week High/Low (Rs.)
|
238/142
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FV/ML
|
10/1
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P/E(X)
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22.47
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Bookclosure
|
25/08/2025
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EPS (Rs.)
|
9.88
|
Div Yield (%)
|
0.54
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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.) | 9.88 | 7.78 | 7.59 | 10.64 | 13.11 |
| Diluted EPS (Rs.) | 9.88 | 7.78 | 7.59 | 10.64 | 13.11 |
| Cash EPS (Rs.) | 14.30 | 12.57 | 11.99 | 15.03 | 17.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.44 | 114.51 | 110.79 | 104.21 | 94.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.44 | 114.51 | 110.79 | 104.21 | 94.55 |
| Revenue From Operations / Share (Rs.) | 81.08 | 69.46 | 75.67 | 83.75 | 81.14 |
| PBDIT / Share (Rs.) | 19.00 | 16.02 | 15.32 | 20.55 | 22.93 |
| PBIT / Share (Rs.) | 14.59 | 11.22 | 10.91 | 16.16 | 18.76 |
| PBT / Share (Rs.) | 13.55 | 10.62 | 10.71 | 15.09 | 18.08 |
| Net Profit / Share (Rs.) | 9.88 | 7.78 | 7.59 | 10.64 | 13.11 |
| NP After MI And SOA / Share (Rs.) | 9.88 | 7.78 | 7.59 | 10.64 | 13.11 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.43 | 23.05 | 20.24 | 24.53 | 28.26 |
| PBIT Margin (%) | 17.99 | 16.15 | 14.42 | 19.29 | 23.12 |
| PBT Margin (%) | 16.70 | 15.28 | 14.15 | 18.01 | 22.27 |
| Net Profit Margin (%) | 12.19 | 11.19 | 10.02 | 12.70 | 16.15 |
| NP After MI And SOA Margin (%) | 12.19 | 11.19 | 10.02 | 12.70 | 16.15 |
| Return on Networth / Equity (%) | 8.00 | 6.79 | 6.84 | 10.20 | 13.86 |
| Return on Capital Employeed (%) | 11.54 | 9.54 | 9.57 | 15.37 | 17.94 |
| Return On Assets (%) | 7.28 | 5.86 | 5.98 | 8.86 | 10.27 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.02 | 0.00 | 0.10 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.02 | 0.01 | 0.14 |
| Asset Turnover Ratio (%) | 0.60 | 0.53 | 0.61 | 0.04 | 0.04 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.28 | 4.16 | 4.43 | 2.98 | 2.91 |
| Quick Ratio (X) | 4.84 | 3.26 | 3.48 | 1.98 | 2.15 |
| Inventory Turnover Ratio (X) | 5.92 | 5.39 | 0.68 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.85 | 13.18 | 9.40 | 6.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.95 | 8.33 | 6.65 | 5.20 |
| Earning Retention Ratio (%) | 0.00 | 87.15 | 86.82 | 90.60 | 93.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.05 | 91.67 | 93.35 | 94.80 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 43.43 | 26.38 | 75.86 | 19.20 | 33.43 |
| Interest Coverage Ratio (Post Tax) (%) | 24.97 | 13.81 | 38.58 | 10.94 | 20.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 113.79 | 124.74 | 128.93 | 97.90 | 66.86 |
| EV / Net Operating Revenue (X) | 1.41 | 1.81 | 1.72 | 1.18 | 0.83 |
| EV / EBITDA (X) | 6.04 | 7.85 | 8.48 | 4.80 | 2.94 |
| MarketCap / Net Operating Revenue (X) | 1.63 | 2.05 | 1.90 | 1.25 | 0.79 |
| Retention Ratios (%) | 0.00 | 87.14 | 86.81 | 90.59 | 93.13 |
| Price / BV (X) | 1.07 | 1.24 | 1.30 | 1.00 | 0.68 |
| Price / Net Operating Revenue (X) | 1.63 | 2.05 | 1.90 | 1.25 | 0.79 |
| EarningsYield | 0.07 | 0.05 | 0.05 | 0.10 | 0.20 |
