|
Tashi India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
8.65 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
252.32
|
|
52 Week High/Low (Rs.)
|
117/116
|
FV/ML
|
10/1
|
P/E(X)
|
12.16
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
9.58
|
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.) | 3.80 | 23.41 | 26.85 | 2.93 | 20.70 |
| Diluted EPS (Rs.) | 3.80 | 23.41 | 26.85 | 2.93 | 20.70 |
| Cash EPS (Rs.) | 10.99 | 23.44 | 7.74 | 2.41 | 9.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 244.65 | 244.75 | 221.24 | 194.36 | 196.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 244.65 | 244.75 | 221.24 | 194.36 | 196.64 |
| Revenue From Operations / Share (Rs.) | 32.53 | 9.97 | 12.63 | 13.67 | 20.93 |
| PBDIT / Share (Rs.) | 23.49 | 20.56 | 5.04 | 9.14 | 17.06 |
| PBIT / Share (Rs.) | 22.08 | 20.48 | 4.96 | 9.05 | 16.97 |
| PBT / Share (Rs.) | 21.28 | 20.21 | 4.96 | 4.23 | 9.63 |
| Net Profit / Share (Rs.) | 9.58 | 23.36 | 7.65 | 2.32 | 9.33 |
| NP After MI And SOA / Share (Rs.) | 9.58 | 23.36 | 7.65 | 2.32 | 9.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 72.20 | 206.22 | 39.94 | 66.88 | 81.53 |
| PBIT Margin (%) | 67.87 | 205.39 | 39.24 | 66.21 | 81.07 |
| PBT Margin (%) | 65.42 | 202.71 | 39.23 | 30.94 | 45.99 |
| Net Profit Margin (%) | 29.45 | 234.28 | 60.58 | 16.98 | 44.57 |
| NP After MI And SOA Margin (%) | 29.45 | 234.28 | 60.58 | 16.98 | 44.57 |
| Return on Networth / Equity (%) | 3.91 | 9.54 | 3.45 | 1.19 | 4.74 |
| Return on Capital Employeed (%) | 9.01 | 8.48 | 2.19 | 4.59 | 8.43 |
| Return On Assets (%) | 3.51 | 9.56 | 3.37 | 1.17 | 2.97 |
| Total Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.57 |
| Asset Turnover Ratio (%) | 0.12 | 0.04 | 0.05 | 0.05 | 0.06 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.71 | 76.17 | 635.19 | 587.95 | 2.67 |
| Quick Ratio (X) | 6.71 | 76.17 | 635.19 | 587.95 | 2.67 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 29.41 | 77.10 | 3746.00 | 1.90 | 2.32 |
| Interest Coverage Ratio (Post Tax) (%) | 13.00 | 88.59 | 5683.00 | 1.48 | 2.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.26 | 4.75 | 4.31 | 4.92 | 16.29 |
| EV / Net Operating Revenue (X) | 3.83 | 6.42 | 4.59 | 4.85 | 10.48 |
| EV / EBITDA (X) | 5.31 | 3.11 | 11.50 | 7.25 | 12.85 |
| MarketCap / Net Operating Revenue (X) | 3.58 | 11.69 | 9.22 | 8.52 | 5.29 |
| Price / BV (X) | 0.47 | 0.47 | 0.52 | 0.59 | 0.56 |
| Price / Net Operating Revenue (X) | 3.58 | 11.69 | 9.22 | 8.52 | 5.29 |
| EarningsYield | 0.08 | 0.20 | 0.06 | 0.01 | 0.08 |
