|
TCI Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
130.03 Cr.
|
P/BV
|
9.26
|
Book Value (Rs.)
|
156.51
|
|
52 Week High/Low (Rs.)
|
1565/1180
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FV/ML
|
10/1
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P/E(X)
|
0.00
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|
Bookclosure
|
20/07/2024
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EPS (Rs.)
|
0.00
|
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.) | -24.98 | -11.58 | -7.40 | -10.58 | -17.41 |
| Diluted EPS (Rs.) | -24.98 | -11.58 | -7.40 | -10.58 | -17.41 |
| Cash EPS (Rs.) | -22.15 | -9.21 | -5.16 | -8.54 | -15.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.72 | 25.03 | 16.58 | 7.82 | 8.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.77 | 43.33 | 35.15 | 26.65 | 27.47 |
| Revenue From Operations / Share (Rs.) | 31.21 | 15.35 | 21.18 | 15.73 | 4.64 |
| PBDIT / Share (Rs.) | -20.39 | -8.40 | -4.35 | -7.88 | -14.42 |
| PBIT / Share (Rs.) | -22.95 | -10.65 | -6.51 | -9.79 | -16.36 |
| PBT / Share (Rs.) | -24.71 | -11.46 | -7.32 | -10.46 | -17.22 |
| Net Profit / Share (Rs.) | -24.71 | -11.46 | -7.32 | -10.46 | -17.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -65.32 | -54.75 | -20.53 | -50.08 | -310.52 |
| PBIT Margin (%) | -73.53 | -69.36 | -30.70 | -62.28 | -352.19 |
| PBT Margin (%) | -79.15 | -74.62 | -34.53 | -66.52 | -370.83 |
| Net Profit Margin (%) | -79.15 | -74.62 | -34.53 | -66.52 | -370.83 |
| Return on Networth / Equity (%) | -96.06 | -45.77 | -44.11 | -133.78 | -210.77 |
| Return on Capital Employeed (%) | -14.68 | -7.21 | -4.98 | -8.73 | -14.86 |
| Return On Assets (%) | -12.69 | -6.96 | -5.12 | -8.33 | -14.29 |
| Long Term Debt / Equity (X) | 0.20 | 0.10 | 0.21 | 0.03 | 0.11 |
| Total Debt / Equity (X) | 0.88 | 0.32 | 0.45 | 0.62 | 0.35 |
| Asset Turnover Ratio (%) | 0.17 | 0.09 | 0.15 | 0.12 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.45 | 0.63 | 1.13 | 0.40 | 0.37 |
| Quick Ratio (X) | 0.45 | 0.63 | 1.13 | 0.40 | 0.37 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -11.63 | -10.40 | -5.37 | -11.80 | -16.66 |
| Interest Coverage Ratio (Post Tax) (%) | -13.09 | -13.17 | -8.04 | -14.68 | -18.89 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 122.35 | 128.56 | 105.97 | 134.37 | 78.49 |
| EV / Net Operating Revenue (X) | 43.23 | 92.37 | 55.16 | 94.22 | 186.39 |
| EV / EBITDA (X) | -66.17 | -168.69 | -268.67 | -188.14 | -60.03 |
| MarketCap / Net Operating Revenue (X) | 39.41 | 86.32 | 50.98 | 89.01 | 169.56 |
| Price / BV (X) | 47.82 | 52.94 | 65.12 | 179.03 | 96.38 |
| Price / Net Operating Revenue (X) | 39.41 | 86.32 | 50.98 | 89.01 | 169.57 |
| EarningsYield | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
