|
TPI India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
81.89 Cr.
|
P/BV
|
-5.77
|
Book Value (Rs.)
|
-3.30
|
|
52 Week High/Low (Rs.)
|
25/13
|
FV/ML
|
1/1
|
P/E(X)
|
234.44
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.08
|
Div Yield (%)
|
0.00
|
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.08 | 0.11 | 3.70 | -0.20 | -0.50 |
| Diluted EPS (Rs.) | 0.08 | 0.11 | 3.70 | -0.20 | -0.50 |
| Cash EPS (Rs.) | 0.23 | 0.17 | 3.75 | -0.16 | -0.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.30 | -3.39 | -3.49 | -7.19 | -6.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.30 | -3.39 | -3.49 | -7.19 | -6.97 |
| Revenue From Operations / Share (Rs.) | 7.02 | 5.53 | 4.96 | 5.31 | 4.27 |
| PBDIT / Share (Rs.) | 0.54 | 0.09 | 3.94 | -0.01 | -0.28 |
| PBIT / Share (Rs.) | 0.39 | 0.03 | 3.89 | -0.07 | -0.39 |
| PBT / Share (Rs.) | 0.08 | -0.35 | 3.70 | -0.22 | -0.54 |
| Net Profit / Share (Rs.) | 0.08 | 0.10 | 3.70 | -0.22 | -0.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.75 | 1.78 | 79.52 | -0.22 | -6.75 |
| PBIT Margin (%) | 5.61 | 0.60 | 78.44 | -1.35 | -9.21 |
| PBT Margin (%) | 1.19 | -6.35 | 74.59 | -4.23 | -12.70 |
| Net Profit Margin (%) | 1.15 | 1.93 | 74.59 | -4.23 | -12.70 |
| Return on Networth / Equity (%) | -2.46 | -3.16 | -105.86 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -23.96 | -8.45 | -302.67 | 1.06 | 6.08 |
| Return On Assets (%) | 3.74 | 5.17 | 231.05 | -12.42 | -26.35 |
| Long Term Debt / Equity (X) | -0.48 | -0.86 | -0.62 | -0.06 | -0.07 |
| Total Debt / Equity (X) | -1.14 | -1.04 | -0.81 | -0.71 | -0.73 |
| Asset Turnover Ratio (%) | 3.31 | 3.01 | 2.91 | 2.75 | 2.18 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.34 | 0.45 | 0.30 | 0.12 | 0.14 |
| Quick Ratio (X) | 0.18 | 0.20 | 0.14 | 0.06 | 0.07 |
| Inventory Turnover Ratio (X) | 7.93 | 7.00 | 6.70 | 6.98 | 6.82 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.75 | 0.27 | 20.68 | -0.07 | -1.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.27 | 0.09 | 20.39 | -0.46 | -2.64 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 95.51 | 83.85 | 29.78 | 39.53 | 34.83 |
| EV / Net Operating Revenue (X) | 3.17 | 3.53 | 1.40 | 1.73 | 1.90 |
| EV / EBITDA (X) | 40.81 | 197.30 | 1.76 | -763.09 | -28.12 |
| MarketCap / Net Operating Revenue (X) | 2.63 | 2.90 | 0.82 | 0.77 | 0.71 |
| Price / BV (X) | -5.60 | -4.73 | -1.17 | -0.56 | -0.43 |
| Price / Net Operating Revenue (X) | 2.63 | 2.90 | 0.82 | 0.77 | 0.71 |
| EarningsYield | 0.00 | 0.01 | 0.90 | -0.05 | -0.17 |
