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Tega 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.)
|
12408.09 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
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453.52
|
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52 Week High/Low (Rs.)
|
2125/1522
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FV/ML
|
10/0
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P/E(X)
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86.98
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Bookclosure
|
14/09/2026
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EPS (Rs.)
|
18.99
|
Div Yield (%)
|
0.12
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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.) | 20.54 | 30.08 | 29.17 | 27.76 | 19.65 |
| Diluted EPS (Rs.) | 20.54 | 30.08 | 29.09 | 27.62 | 17.55 |
| Cash EPS (Rs.) | 30.84 | 44.63 | 38.04 | 33.29 | 23.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 453.52 | 209.92 | 179.13 | 158.09 | 111.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 453.52 | 209.92 | 179.13 | 158.09 | 111.03 |
| Revenue From Operations / Share (Rs.) | 225.21 | 246.28 | 224.35 | 182.95 | 143.57 |
| PBDIT / Share (Rs.) | 41.63 | 57.56 | 50.83 | 43.87 | 31.23 |
| PBIT / Share (Rs.) | 28.97 | 42.33 | 41.26 | 37.66 | 25.40 |
| PBT / Share (Rs.) | 25.96 | 38.28 | 36.45 | 34.93 | 22.95 |
| Net Profit / Share (Rs.) | 18.18 | 29.41 | 28.47 | 27.08 | 17.21 |
| NP After MI And SOA / Share (Rs.) | 18.99 | 30.08 | 29.14 | 27.73 | 17.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.48 | 23.37 | 22.65 | 23.97 | 21.75 |
| PBIT Margin (%) | 12.86 | 17.18 | 18.38 | 20.58 | 17.68 |
| PBT Margin (%) | 11.52 | 15.54 | 16.24 | 19.09 | 15.98 |
| Net Profit Margin (%) | 8.07 | 11.93 | 12.68 | 14.80 | 11.98 |
| NP After MI And SOA Margin (%) | 8.43 | 12.21 | 12.98 | 15.15 | 12.28 |
| Return on Networth / Equity (%) | 4.18 | 14.32 | 16.26 | 17.54 | 15.88 |
| Return on Capital Employeed (%) | 6.05 | 18.14 | 20.12 | 20.12 | 20.14 |
| Return On Assets (%) | 3.30 | 9.55 | 10.25 | 11.26 | 9.91 |
| Long Term Debt / Equity (X) | 0.03 | 0.07 | 0.09 | 0.13 | 0.08 |
| Total Debt / Equity (X) | 0.09 | 0.18 | 0.20 | 0.29 | 0.29 |
| Asset Turnover Ratio (%) | 0.52 | 0.82 | 0.84 | 0.57 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.72 | 2.49 | 2.31 | 2.53 | 2.32 |
| Quick Ratio (X) | 4.12 | 1.73 | 1.60 | 1.79 | 1.59 |
| Inventory Turnover Ratio (X) | 3.97 | 4.18 | 4.53 | 1.59 | 1.67 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.64 | 6.85 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.41 | 5.16 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.36 | 93.15 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.59 | 94.84 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.84 | 14.23 | 10.58 | 16.07 | 12.78 |
| Interest Coverage Ratio (Post Tax) (%) | 7.04 | 8.27 | 6.93 | 10.92 | 8.04 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10635.22 | 9937.72 | 8425.07 | 4938.45 | 3291.51 |
| EV / Net Operating Revenue (X) | 6.29 | 6.06 | 5.64 | 4.07 | 3.46 |
| EV / EBITDA (X) | 34.00 | 25.95 | 24.91 | 16.96 | 15.90 |
| MarketCap / Net Operating Revenue (X) | 7.35 | 5.98 | 5.54 | 3.85 | 3.27 |
| Retention Ratios (%) | 0.00 | 93.35 | 93.14 | 0.00 | 0.00 |
| Price / BV (X) | 3.65 | 7.01 | 6.94 | 4.46 | 4.23 |
| Price / Net Operating Revenue (X) | 7.35 | 5.98 | 5.54 | 3.85 | 3.27 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
