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TCC Concept 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.)
|
2037.82 Cr.
|
P/BV
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2.68
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Book Value (Rs.)
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160.52
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52 Week High/Low (Rs.)
|
526/420
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FV/ML
|
10/1
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P/E(X)
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48.41
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
8.87
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 13.78 | 21.77 | 11.34 |
| Diluted EPS (Rs.) | 13.78 | 20.61 | 11.34 |
| Cash EPS (Rs.) | 14.57 | 12.78 | 11.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 200.73 | 90.82 | 35.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 200.73 | 90.82 | 35.26 |
| Revenue From Operations / Share (Rs.) | 23.33 | 36.68 | 16.67 |
| PBDIT / Share (Rs.) | 18.68 | 16.38 | 15.21 |
| PBIT / Share (Rs.) | 15.91 | 13.25 | 15.21 |
| PBT / Share (Rs.) | 15.40 | 12.85 | 15.21 |
| Net Profit / Share (Rs.) | 11.81 | 9.64 | 11.34 |
| NP After MI And SOA / Share (Rs.) | 11.80 | 9.64 | 11.34 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 80.05 | 44.66 | 91.26 |
| PBIT Margin (%) | 68.21 | 36.11 | 91.26 |
| PBT Margin (%) | 66.03 | 35.04 | 91.26 |
| Net Profit Margin (%) | 50.61 | 26.29 | 68.05 |
| NP After MI And SOA Margin (%) | 50.58 | 26.29 | 68.05 |
| Return on Networth / Equity (%) | 5.87 | 10.61 | 32.16 |
| Return on Capital Employeed (%) | 7.53 | 14.35 | 43.14 |
| Return On Assets (%) | 5.36 | 8.99 | 27.18 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.16 | 0.67 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 3.64 | 2.20 | 6.45 |
| Quick Ratio (X) | 3.64 | 2.01 | 6.45 |
| Inventory Turnover Ratio (X) | 27.70 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 36.65 | 76.34 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 24.17 | 46.77 | 0.00 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 1571.79 | 922.60 | 1.13 |
| EV / Net Operating Revenue (X) | 18.89 | 11.96 | 0.94 |
| EV / EBITDA (X) | 23.59 | 26.77 | 1.04 |
| MarketCap / Net Operating Revenue (X) | 19.51 | 12.21 | 0.92 |
| Price / BV (X) | 2.27 | 4.93 | 0.43 |
| Price / Net Operating Revenue (X) | 19.51 | 12.21 | 0.92 |
| EarningsYield | 0.02 | 0.02 | 0.73 |
