|
TCI Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
115.51 Cr.
|
P/BV
|
7.53
|
Book Value (Rs.)
|
171.15
|
|
52 Week High/Low (Rs.)
|
1601/1225
|
FV/ML
|
10/1
|
P/E(X)
|
237.24
|
|
Bookclosure
|
20/07/2024
|
EPS (Rs.)
|
5.43
|
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 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.43 | -24.98 | -11.58 | -7.40 | -10.58 |
| Diluted EPS (Rs.) | 5.43 | -24.98 | -11.58 | -7.40 | -10.58 |
| Cash EPS (Rs.) | 9.58 | -22.15 | -9.21 | -5.16 | -8.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.96 | 25.72 | 25.03 | 16.58 | 7.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.76 | 43.77 | 43.33 | 35.15 | 26.65 |
| Revenue From Operations / Share (Rs.) | 55.82 | 31.21 | 15.35 | 21.18 | 15.73 |
| PBDIT / Share (Rs.) | 11.87 | -20.39 | -8.40 | -4.35 | -7.88 |
| PBIT / Share (Rs.) | 7.66 | -22.95 | -10.65 | -6.51 | -9.79 |
| PBT / Share (Rs.) | 5.37 | -24.71 | -11.46 | -7.32 | -10.46 |
| Net Profit / Share (Rs.) | 5.37 | -24.71 | -11.46 | -7.32 | -10.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.26 | -65.32 | -54.75 | -20.53 | -50.08 |
| PBIT Margin (%) | 13.72 | -73.53 | -69.36 | -30.70 | -62.28 |
| PBT Margin (%) | 9.62 | -79.15 | -74.62 | -34.53 | -66.52 |
| Net Profit Margin (%) | 9.62 | -79.15 | -74.62 | -34.53 | -66.52 |
| Return on Networth / Equity (%) | 11.43 | -96.06 | -45.77 | -44.11 | -133.78 |
| Return on Capital Employeed (%) | 4.24 | -14.68 | -7.21 | -4.98 | -8.73 |
| Return On Assets (%) | 2.55 | -12.69 | -6.96 | -5.12 | -8.33 |
| Long Term Debt / Equity (X) | 0.06 | 0.20 | 0.10 | 0.21 | 0.03 |
| Total Debt / Equity (X) | 0.44 | 0.88 | 0.32 | 0.45 | 0.62 |
| Asset Turnover Ratio (%) | 0.27 | 0.17 | 0.09 | 0.15 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.45 | 0.63 | 1.13 | 0.40 |
| Quick Ratio (X) | 0.88 | 0.45 | 0.63 | 1.13 | 0.40 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.18 | -11.63 | -10.40 | -5.37 | -11.80 |
| Interest Coverage Ratio (Post Tax) (%) | 3.34 | -13.09 | -13.17 | -8.04 | -14.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 131.95 | 122.35 | 128.56 | 105.97 | 134.37 |
| EV / Net Operating Revenue (X) | 26.07 | 43.23 | 92.37 | 55.16 | 94.22 |
| EV / EBITDA (X) | 122.60 | -66.17 | -168.69 | -268.67 | -188.14 |
| MarketCap / Net Operating Revenue (X) | 24.02 | 39.41 | 86.32 | 50.98 | 89.01 |
| Price / BV (X) | 28.55 | 47.82 | 52.94 | 65.12 | 179.03 |
| Price / Net Operating Revenue (X) | 24.02 | 39.41 | 86.32 | 50.98 | 89.01 |
| EarningsYield | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
