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Trustedge Capital 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.)
|
120.29 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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54.69
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52 Week High/Low (Rs.)
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138/56
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FV/ML
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10/1
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P/E(X)
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732.30
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Bookclosure
|
01/10/2025
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EPS (Rs.)
|
0.18
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.37 | 1.29 | 1.58 | 0.81 | 1.11 |
| Diluted EPS (Rs.) | 0.37 | 1.29 | 1.58 | 0.81 | 1.11 |
| Cash EPS (Rs.) | 0.33 | 1.17 | 1.43 | 0.73 | 1.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.46 | 40.85 | 36.05 | 34.11 | 31.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.46 | 40.85 | 36.05 | 34.11 | 31.94 |
| Revenue From Operations / Share (Rs.) | 2.20 | 2.17 | 2.09 | 2.04 | 1.82 |
| PBDIT / Share (Rs.) | 0.44 | 1.55 | 1.42 | 1.58 | 1.39 |
| PBIT / Share (Rs.) | 0.44 | 1.55 | 1.42 | 1.58 | 1.39 |
| PBT / Share (Rs.) | 0.44 | 1.55 | 1.42 | 1.58 | 1.38 |
| Net Profit / Share (Rs.) | 0.33 | 1.17 | 1.43 | 0.73 | 1.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.16 | 71.61 | 68.10 | 77.41 | 76.40 |
| PBIT Margin (%) | 20.16 | 71.61 | 68.10 | 77.41 | 76.33 |
| PBT Margin (%) | 20.16 | 71.61 | 68.10 | 77.41 | 75.98 |
| Net Profit Margin (%) | 15.08 | 53.71 | 68.29 | 35.83 | 55.08 |
| Return on Networth / Equity (%) | 0.73 | 2.85 | 3.96 | 2.14 | 3.13 |
| Return on Capital Employeed (%) | 0.96 | 3.64 | 3.88 | 4.56 | 4.34 |
| Return On Assets (%) | 0.71 | 2.73 | 3.89 | 2.10 | 3.13 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 99.46 | 1864.09 | 1443.74 | 431.66 | 2068.95 |
| Quick Ratio (X) | 99.46 | 1864.09 | 1443.74 | 431.66 | 2068.95 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 220.73 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 160.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 16.79 | 12.32 | 6.51 | 11.77 | 2.71 |
| EV / Net Operating Revenue (X) | 15.36 | 11.91 | 6.53 | 12.07 | 3.13 |
| EV / EBITDA (X) | 76.17 | 16.63 | 9.58 | 15.60 | 4.09 |
| MarketCap / Net Operating Revenue (X) | 19.79 | 11.93 | 6.53 | 12.45 | 3.14 |
| Price / BV (X) | 0.95 | 0.63 | 0.37 | 0.74 | 0.17 |
| Price / Net Operating Revenue (X) | 19.80 | 11.93 | 6.53 | 12.45 | 3.14 |
| EarningsYield | 0.01 | 0.04 | 0.10 | 0.02 | 0.17 |
