|
TTI Enterprise Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
19.03 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
11.24
|
|
52 Week High/Low (Rs.)
|
14/7
|
FV/ML
|
10/1
|
P/E(X)
|
20.92
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.36
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS (Rs.) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash EPS (Rs.) | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.31 | 2.05 | 2.04 | 2.04 | 2.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.31 | 2.05 | 2.04 | 2.04 | 2.04 |
| Revenue From Operations / Share (Rs.) | 1.98 | 0.23 | 0.14 | 0.17 | 0.22 |
| PBDIT / Share (Rs.) | 0.08 | 0.01 | 0.01 | 0.00 | 0.01 |
| PBIT / Share (Rs.) | 0.08 | 0.01 | 0.01 | 0.00 | 0.01 |
| PBT / Share (Rs.) | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Profit / Share (Rs.) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.48 | 5.16 | 6.14 | 1.08 | 2.38 |
| PBIT Margin (%) | 4.48 | 5.16 | 4.96 | 0.00 | 2.38 |
| PBT Margin (%) | 4.48 | 5.16 | 0.05 | 0.00 | 2.38 |
| Net Profit Margin (%) | 1.63 | 4.06 | -1.46 | -0.40 | 1.87 |
| NP After MI And SOA Margin (%) | 1.63 | 4.06 | -1.46 | -0.40 | 1.87 |
| Return on Networth / Equity (%) | 0.31 | 0.45 | -0.10 | -0.03 | 0.20 |
| Return on Capital Employeed (%) | 0.86 | 0.57 | 0.34 | 0.00 | 0.26 |
| Return On Assets (%) | 0.31 | 0.45 | -0.10 | -0.03 | 0.20 |
| Asset Turnover Ratio (%) | 0.19 | 0.10 | 0.06 | 0.08 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 204.17 | 214.96 | 212.03 | 675.77 | 860.28 |
| Quick Ratio (X) | 113.75 | 86.32 | 203.97 | 648.12 | 850.31 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7.84 | 42.32 | 330.32 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.56 | 14.47 | 180.93 | 0.00 | 0.00 |
| EV / EBITDA (X) | 34.73 | 280.42 | 2946.01 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.56 | 14.68 | 181.24 | 0.00 | 0.00 |
| Price / BV (X) | 0.30 | 1.65 | 12.74 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.56 | 14.70 | 181.41 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
