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Telogica 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.)
|
30.63 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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4.03
|
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52 Week High/Low (Rs.)
|
20/8
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FV/ML
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5/1
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P/E(X)
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18.03
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.50
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.78 | -6.58 | -4.10 | -0.28 | -0.51 |
| Diluted EPS (Rs.) | -2.78 | -6.58 | -4.10 | -0.28 | -0.51 |
| Cash EPS (Rs.) | -2.57 | -5.72 | -3.69 | 0.21 | 0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.06 | 4.84 | 11.50 | 15.66 | 15.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.06 | 4.84 | 11.50 | 15.66 | 15.99 |
| Revenue From Operations / Share (Rs.) | 4.50 | 4.18 | 10.92 | 25.71 | 21.88 |
| PBDIT / Share (Rs.) | -3.07 | -7.46 | -4.42 | 1.40 | 0.64 |
| PBIT / Share (Rs.) | -3.30 | -7.79 | -4.83 | 0.91 | 0.07 |
| PBT / Share (Rs.) | -3.58 | -8.46 | -5.47 | -0.08 | -0.50 |
| Net Profit / Share (Rs.) | -2.81 | -6.06 | -4.10 | -0.27 | -0.51 |
| NP After MI And SOA / Share (Rs.) | -2.81 | -6.06 | -4.10 | -0.27 | -0.51 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -68.07 | -178.26 | -40.50 | 5.45 | 2.95 |
| PBIT Margin (%) | -73.35 | -186.31 | -44.21 | 3.54 | 0.32 |
| PBT Margin (%) | -79.42 | -202.17 | -50.08 | -0.33 | -2.29 |
| Net Profit Margin (%) | -62.38 | -144.89 | -37.53 | -1.07 | -2.33 |
| NP After MI And SOA Margin (%) | -62.38 | -144.89 | -37.53 | -1.07 | -2.33 |
| Return on Networth / Equity (%) | -137.45 | -125.75 | -35.68 | -1.76 | -3.19 |
| Return on Capital Employeed (%) | -159.23 | -160.66 | -41.93 | 5.80 | 0.44 |
| Return On Assets (%) | -19.34 | -43.40 | -21.44 | -1.18 | -2.23 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 1.58 | 0.60 | 0.32 | 0.18 | 0.10 |
| Asset Turnover Ratio (%) | 0.31 | 0.26 | 0.52 | 1.12 | 0.96 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.68 | 0.92 | 2.03 | 2.79 | 3.01 |
| Quick Ratio (X) | 0.50 | 0.62 | 1.41 | 2.07 | 2.31 |
| Inventory Turnover Ratio (X) | 0.01 | 0.06 | 0.07 | 0.11 | 0.21 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -11.22 | -11.24 | -6.74 | 1.40 | 1.13 |
| Interest Coverage Ratio (Post Tax) (%) | -9.28 | -8.14 | -5.27 | 0.72 | 0.11 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8.32 | 10.79 | 17.29 | 10.82 | 7.03 |
| EV / Net Operating Revenue (X) | 0.77 | 1.08 | 0.71 | 0.19 | 0.14 |
| EV / EBITDA (X) | -1.14 | -0.60 | -1.76 | 3.58 | 5.05 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.53 | 0.44 | 0.15 | 0.14 |
| Price / BV (X) | 0.48 | 0.46 | 0.42 | 0.25 | 0.19 |
| Price / Net Operating Revenue (X) | 0.22 | 0.53 | 0.44 | 0.15 | 0.14 |
| EarningsYield | -2.81 | -2.72 | -0.83 | -0.06 | -0.16 |
