|
Tashi India Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
8.65 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
244.75
|
|
52 Week High/Low (Rs.)
|
117/116
|
FV/ML
|
10/1
|
P/E(X)
|
4.99
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
23.36
|
Div Yield (%)
|
0.00
|
|
| 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.) | 23.41 | 26.85 | 2.93 | 20.70 | 19.06 |
| Diluted EPS (Rs.) | 23.41 | 26.85 | 2.93 | 20.70 | 19.06 |
| Cash EPS (Rs.) | 23.44 | 7.74 | 2.41 | 9.43 | 4.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 244.75 | 221.24 | 194.36 | 196.64 | 176.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 244.75 | 221.24 | 194.36 | 196.64 | 176.01 |
| Revenue From Operations / Share (Rs.) | 9.97 | 12.63 | 13.67 | 20.93 | 25.14 |
| PBDIT / Share (Rs.) | 20.56 | 5.04 | 9.14 | 17.06 | 21.49 |
| PBIT / Share (Rs.) | 20.48 | 4.96 | 9.05 | 16.97 | 21.39 |
| PBT / Share (Rs.) | 20.21 | 4.96 | 4.23 | 9.63 | 1.77 |
| Net Profit / Share (Rs.) | 23.36 | 7.65 | 2.32 | 9.33 | 4.50 |
| NP After MI And SOA / Share (Rs.) | 23.36 | 7.65 | 2.32 | 9.33 | 4.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 206.20 | 39.94 | 66.88 | 81.53 | 85.45 |
| PBIT Margin (%) | 205.36 | 39.24 | 66.21 | 81.07 | 85.05 |
| PBT Margin (%) | 202.68 | 39.23 | 30.94 | 45.99 | 7.03 |
| Net Profit Margin (%) | 234.25 | 60.58 | 16.98 | 44.57 | 17.88 |
| NP After MI And SOA Margin (%) | 234.25 | 60.58 | 16.98 | 44.57 | 17.88 |
| Return on Networth / Equity (%) | 9.54 | 3.45 | 1.19 | 4.74 | 2.55 |
| Return on Capital Employeed (%) | 8.48 | 2.19 | 4.59 | 8.43 | 11.97 |
| Return On Assets (%) | 9.56 | 3.37 | 1.17 | 2.97 | 1.44 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.57 | 0.74 |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 76.17 | 635.19 | 587.95 | 2.67 | 2.25 |
| Quick Ratio (X) | 76.17 | 635.19 | 587.95 | 2.67 | 2.25 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 77.10 | 3746.00 | 1.90 | 2.32 | 1.10 |
| Interest Coverage Ratio (Post Tax) (%) | 88.59 | 5683.00 | 1.48 | 2.27 | 1.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4.75 | 4.31 | 4.92 | 16.29 | 14.73 |
| EV / Net Operating Revenue (X) | 6.41 | 4.59 | 4.85 | 10.48 | 7.89 |
| EV / EBITDA (X) | 3.11 | 11.50 | 7.25 | 12.85 | 9.23 |
| MarketCap / Net Operating Revenue (X) | 11.68 | 9.22 | 8.52 | 5.29 | 4.40 |
| Price / BV (X) | 0.47 | 0.52 | 0.59 | 0.56 | 0.62 |
| Price / Net Operating Revenue (X) | 11.69 | 9.22 | 8.52 | 5.29 | 4.40 |
| EarningsYield | 0.20 | 0.06 | 0.01 | 0.08 | 0.04 |
