|
Tega Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
14269.75 Cr.
|
P/BV
|
11.32
|
Book Value (Rs.)
|
167.73
|
|
52 Week High/Low (Rs.)
|
2125/1200
|
FV/ML
|
10/0
|
P/E(X)
|
71.31
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
26.64
|
Div Yield (%)
|
0.11
|
|
| 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.) | 30.08 | 29.17 | 27.76 | 19.65 | 24.10 |
| Diluted EPS (Rs.) | 30.08 | 29.09 | 27.62 | 17.55 | 20.48 |
| Cash EPS (Rs.) | 44.63 | 38.04 | 33.29 | 23.05 | 30.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 209.92 | 179.13 | 158.09 | 111.03 | 105.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 209.92 | 179.13 | 158.09 | 111.03 | 105.04 |
| Revenue From Operations / Share (Rs.) | 246.28 | 224.35 | 182.95 | 143.57 | 139.85 |
| PBDIT / Share (Rs.) | 57.56 | 50.83 | 43.87 | 31.23 | 41.43 |
| PBIT / Share (Rs.) | 42.33 | 41.26 | 37.66 | 25.40 | 34.45 |
| PBT / Share (Rs.) | 38.28 | 36.45 | 34.93 | 22.95 | 31.45 |
| Net Profit / Share (Rs.) | 29.41 | 28.47 | 27.08 | 17.21 | 23.22 |
| NP After MI And SOA / Share (Rs.) | 30.08 | 29.14 | 27.73 | 17.63 | 23.68 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.37 | 22.65 | 23.97 | 21.75 | 29.62 |
| PBIT Margin (%) | 17.18 | 18.38 | 20.58 | 17.68 | 24.63 |
| PBT Margin (%) | 15.54 | 16.24 | 19.09 | 15.98 | 22.49 |
| Net Profit Margin (%) | 11.93 | 12.68 | 14.80 | 11.98 | 16.60 |
| NP After MI And SOA Margin (%) | 12.21 | 12.98 | 15.15 | 12.28 | 16.93 |
| Return on Networth / Equity (%) | 14.32 | 16.26 | 17.54 | 15.88 | 22.54 |
| Return on Capital Employeed (%) | 18.14 | 20.12 | 20.12 | 20.14 | 26.76 |
| Return On Assets (%) | 9.55 | 10.25 | 11.26 | 9.91 | 13.39 |
| Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.13 | 0.08 | 0.14 |
| Total Debt / Equity (X) | 0.18 | 0.20 | 0.29 | 0.29 | 0.31 |
| Asset Turnover Ratio (%) | 0.82 | 0.84 | 0.57 | 0.52 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.49 | 2.31 | 2.53 | 2.32 | 2.25 |
| Quick Ratio (X) | 1.73 | 1.60 | 1.79 | 1.59 | 1.68 |
| Inventory Turnover Ratio (X) | 4.18 | 4.53 | 1.59 | 1.67 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.64 | 6.85 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.41 | 5.16 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.36 | 93.15 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.59 | 94.84 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 14.23 | 10.58 | 16.07 | 12.78 | 13.81 |
| Interest Coverage Ratio (Post Tax) (%) | 8.27 | 6.93 | 10.92 | 8.04 | 8.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9937.72 | 8425.07 | 4938.45 | 3291.51 | 0.00 |
| EV / Net Operating Revenue (X) | 6.06 | 5.64 | 4.07 | 3.46 | 0.00 |
| EV / EBITDA (X) | 25.95 | 24.91 | 16.96 | 15.90 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.98 | 5.54 | 3.85 | 3.27 | 0.00 |
| Retention Ratios (%) | 93.35 | 93.14 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 7.01 | 6.94 | 4.46 | 4.23 | 0.00 |
| Price / Net Operating Revenue (X) | 5.98 | 5.54 | 3.85 | 3.27 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
