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Transwind Infrastructures 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.)
|
11.00 Cr.
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P/BV
|
0.67
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Book Value (Rs.)
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24.57
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52 Week High/Low (Rs.)
|
34/13
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FV/ML
|
10/4000
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P/E(X)
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18.95
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.87
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Div Yield (%)
|
0.00
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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.) | 0.87 | 0.82 | 0.75 | 0.73 | -1.37 |
| Diluted EPS (Rs.) | 0.87 | 0.82 | 0.75 | 0.73 | -1.37 |
| Cash EPS (Rs.) | 1.20 | 1.27 | 1.25 | 1.13 | -0.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.57 | 23.70 | 22.89 | 22.14 | 21.41 |
| Revenue From Operations / Share (Rs.) | 34.21 | 22.12 | 36.13 | 29.59 | 10.34 |
| PBDIT / Share (Rs.) | 3.16 | 1.60 | 1.70 | 1.48 | -0.52 |
| PBIT / Share (Rs.) | 2.83 | 1.15 | 1.20 | 1.07 | -1.09 |
| PBT / Share (Rs.) | 2.52 | 0.98 | 1.01 | 0.80 | -1.41 |
| Net Profit / Share (Rs.) | 0.86 | 0.81 | 0.75 | 0.72 | -1.37 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.24 | 7.25 | 4.71 | 4.98 | -5.12 |
| PBIT Margin (%) | 8.28 | 5.20 | 3.32 | 3.61 | -10.51 |
| PBT Margin (%) | 7.38 | 4.44 | 2.79 | 2.73 | -13.58 |
| Net Profit Margin (%) | 2.53 | 3.68 | 2.07 | 2.45 | -13.24 |
| Return on Networth / Equity (%) | 3.53 | 3.44 | 3.27 | 3.27 | -6.39 |
| Return on Capital Employeed (%) | 11.21 | 4.83 | 5.21 | 4.50 | -4.30 |
| Return On Assets (%) | 1.78 | 2.35 | 2.46 | 2.35 | -3.99 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.06 | 0.17 |
| Total Debt / Equity (X) | 0.34 | 0.03 | 0.00 | 0.10 | 0.20 |
| Asset Turnover Ratio (%) | 0.82 | 0.67 | 1.18 | 0.90 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.24 | 2.05 | 3.07 | 2.86 | 2.45 |
| Quick Ratio (X) | 0.74 | 1.67 | 2.36 | 1.67 | 1.67 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.24 | 9.57 | 8.81 | 5.64 | -1.67 |
| Interest Coverage Ratio (Post Tax) (%) | 3.81 | 5.87 | 4.88 | 3.77 | -3.32 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17.59 | 17.15 | 2.01 | 4.26 | 6.35 |
| EV / Net Operating Revenue (X) | 0.76 | 1.16 | 0.08 | 0.21 | 0.91 |
| EV / EBITDA (X) | 8.32 | 15.98 | 1.76 | 4.32 | -17.92 |
| MarketCap / Net Operating Revenue (X) | 0.54 | 1.16 | 0.15 | 0.22 | 0.69 |
| Price / BV (X) | 0.75 | 1.08 | 0.24 | 0.30 | 0.33 |
| Price / Net Operating Revenue (X) | 0.54 | 1.16 | 0.15 | 0.22 | 0.69 |
| EarningsYield | 0.04 | 0.03 | 0.13 | 0.10 | -0.19 |
