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Tamil Nadu Steel Tubes 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.)
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7.56 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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18.50
|
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52 Week High/Low (Rs.)
|
23/11
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FV/ML
|
10/100
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P/E(X)
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26.72
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Bookclosure
|
20/09/2023
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EPS (Rs.)
|
0.55
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.55 | 1.10 | 1.02 | -1.33 | -4.80 |
| Diluted EPS (Rs.) | 0.55 | 1.10 | 1.02 | -1.33 | -4.80 |
| Cash EPS (Rs.) | 1.22 | 1.74 | 1.51 | -0.69 | -4.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.50 | 18.05 | 17.01 | 16.00 | 17.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.50 | 18.05 | 17.01 | 16.00 | 17.32 |
| Revenue From Operations / Share (Rs.) | 139.51 | 179.65 | 150.94 | 101.43 | 99.24 |
| PBDIT / Share (Rs.) | 1.98 | 2.39 | 2.44 | 0.93 | -4.10 |
| PBIT / Share (Rs.) | 1.32 | 1.75 | 1.95 | 0.30 | -4.75 |
| PBT / Share (Rs.) | 0.16 | 0.74 | 1.72 | 0.21 | -4.84 |
| Net Profit / Share (Rs.) | 0.55 | 1.10 | 1.02 | -1.33 | -4.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.41 | 1.33 | 1.61 | 0.91 | -4.13 |
| PBIT Margin (%) | 0.94 | 0.97 | 1.28 | 0.29 | -4.78 |
| PBT Margin (%) | 0.12 | 0.41 | 1.14 | 0.21 | -4.87 |
| Net Profit Margin (%) | 0.39 | 0.61 | 0.67 | -1.31 | -4.84 |
| Return on Networth / Equity (%) | 2.98 | 6.11 | 5.97 | -8.30 | -27.72 |
| Return on Capital Employeed (%) | 2.81 | 3.82 | 7.96 | 1.37 | -10.96 |
| Return On Assets (%) | 0.88 | 1.73 | 1.77 | -2.77 | -9.42 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.07 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.66 | 0.67 | 1.53 | 1.16 | 0.03 |
| Asset Turnover Ratio (%) | 2.22 | 2.98 | 2.87 | 2.05 | 1.79 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.65 | 3.26 | 1.58 | 1.69 | 5.99 |
| Quick Ratio (X) | 1.82 | 1.57 | 0.84 | 1.04 | 3.81 |
| Inventory Turnover Ratio (X) | 4.09 | 5.87 | 6.39 | 4.96 | 4.74 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.72 | 2.36 | 11.01 | 10.79 | -44.88 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 2.09 | 5.59 | -14.38 | -51.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 13.30 | 11.68 | 18.06 | 12.85 | 11.42 |
| EV / Net Operating Revenue (X) | 0.18 | 0.12 | 0.23 | 0.24 | 0.22 |
| EV / EBITDA (X) | 13.10 | 9.52 | 14.46 | 26.88 | -5.43 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.05 | 0.06 | 0.08 | 0.25 |
| Price / BV (X) | 0.77 | 0.58 | 0.55 | 0.55 | 1.46 |
| Price / Net Operating Revenue (X) | 0.10 | 0.05 | 0.06 | 0.08 | 0.25 |
| EarningsYield | 0.03 | 0.10 | 0.10 | -0.14 | -0.18 |
