|
Thomas Scott (India) 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.)
|
514.12 Cr.
|
P/BV
|
7.64
|
Book Value (Rs.)
|
45.87
|
|
52 Week High/Low (Rs.)
|
509/186
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FV/ML
|
10/1
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P/E(X)
|
40.18
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|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
8.72
|
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.) | 11.58 | 12.58 | 5.22 | 1.14 | -0.34 |
| Diluted EPS (Rs.) | 11.58 | 12.58 | 5.22 | 1.14 | -0.34 |
| Cash EPS (Rs.) | 11.86 | 11.43 | 5.58 | 1.67 | 0.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.67 | 51.75 | 22.56 | 18.59 | 11.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.67 | 51.75 | 22.56 | 18.59 | 11.86 |
| Revenue From Operations / Share (Rs.) | 127.17 | 93.17 | 98.78 | 58.61 | 63.30 |
| PBDIT / Share (Rs.) | 15.88 | 13.24 | 7.36 | 2.57 | 2.63 |
| PBIT / Share (Rs.) | 14.13 | 12.04 | 6.31 | 2.04 | 1.80 |
| PBT / Share (Rs.) | 12.54 | 10.21 | 4.69 | 1.26 | -0.23 |
| Net Profit / Share (Rs.) | 10.11 | 10.23 | 4.53 | 1.14 | -0.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.48 | 14.20 | 7.45 | 4.38 | 4.15 |
| PBIT Margin (%) | 11.11 | 12.92 | 6.39 | 3.48 | 2.84 |
| PBT Margin (%) | 9.86 | 10.95 | 4.74 | 2.15 | -0.37 |
| Net Profit Margin (%) | 7.94 | 10.98 | 4.58 | 1.94 | -0.53 |
| Return on Networth / Equity (%) | 12.07 | 19.76 | 20.07 | 6.13 | -2.84 |
| Return on Capital Employeed (%) | 16.45 | 22.59 | 13.15 | 10.80 | 14.80 |
| Return On Assets (%) | 9.08 | 14.54 | 4.22 | 1.38 | -0.31 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.12 | 0.11 | 0.32 | 0.00 | 1.05 |
| Asset Turnover Ratio (%) | 1.53 | 1.33 | 1.11 | 0.78 | 0.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.89 | 3.58 | 1.67 | 1.23 | 1.07 |
| Quick Ratio (X) | 2.03 | 1.83 | 1.01 | 0.70 | 0.77 |
| Inventory Turnover Ratio (X) | 1.70 | 1.50 | 1.44 | 1.35 | 1.44 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.98 | 7.20 | 4.53 | 3.29 | 1.29 |
| Interest Coverage Ratio (Post Tax) (%) | 7.35 | 6.57 | 3.79 | 2.46 | 0.83 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 421.27 | 293.95 | 20.25 | 24.38 | 6.07 |
| EV / Net Operating Revenue (X) | 2.62 | 3.22 | 0.32 | 0.75 | 0.28 |
| EV / EBITDA (X) | 20.95 | 22.67 | 4.33 | 17.21 | 6.81 |
| MarketCap / Net Operating Revenue (X) | 2.53 | 3.16 | 0.35 | 0.85 | 0.09 |
| Price / BV (X) | 3.85 | 5.69 | 1.57 | 2.68 | 0.50 |
| Price / Net Operating Revenue (X) | 2.53 | 3.16 | 0.35 | 0.85 | 0.09 |
| EarningsYield | 0.03 | 0.03 | 0.12 | 0.02 | -0.05 |
