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TVS Supply Chain Solutions 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.)
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4549.45 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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44.20
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52 Week High/Low (Rs.)
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167/100
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -0.31 | -0.31 | -2.40 | 1.04 | -1.44 |
| Diluted EPS (Rs.) | -0.31 | -0.31 | -2.40 | 1.02 | -1.44 |
| Cash EPS (Rs.) | 12.09 | 12.09 | 10.49 | 15.39 | 11.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.81 | 40.81 | 41.88 | 20.86 | 20.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.81 | 40.81 | 41.88 | 20.86 | 20.77 |
| Revenue From Operations / Share (Rs.) | 226.40 | 226.40 | 208.85 | 280.99 | 254.84 |
| PBDIT / Share (Rs.) | 16.41 | 16.41 | 16.92 | 20.84 | 18.26 |
| PBIT / Share (Rs.) | 4.10 | 4.10 | 4.29 | 6.47 | 5.56 |
| PBT / Share (Rs.) | 0.66 | 0.66 | -0.91 | 0.96 | 0.32 |
| Net Profit / Share (Rs.) | -0.21 | -0.21 | -2.15 | 1.02 | -1.31 |
| NP After MI And SOA / Share (Rs.) | -0.30 | -0.30 | -2.30 | 1.09 | -1.35 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 7.24 | 7.24 | 8.10 | 7.41 | 7.16 |
| PBIT Margin (%) | 1.81 | 1.81 | 2.05 | 2.30 | 2.18 |
| PBT Margin (%) | 0.29 | 0.29 | -0.43 | 0.34 | 0.12 |
| Net Profit Margin (%) | -0.09 | -0.09 | -1.03 | 0.36 | -0.51 |
| NP After MI And SOA Margin (%) | -0.13 | -0.13 | -1.10 | 0.38 | -0.53 |
| Return on Networth / Equity (%) | -0.75 | -0.75 | -5.57 | 5.50 | -6.87 |
| Return on Capital Employeed (%) | 6.37 | 6.37 | 6.38 | 9.77 | 7.64 |
| Return On Assets (%) | -0.23 | -0.23 | -1.73 | 0.64 | -0.84 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.68 | 1.03 |
| Total Debt / Equity (X) | 0.47 | 0.47 | 0.43 | 2.75 | 2.47 |
| Asset Turnover Ratio (%) | 0.00 | 1.73 | 1.53 | 0.40 | 0.39 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.08 | 1.08 | 1.09 | 0.90 | 1.03 |
| Quick Ratio (X) | 0.95 | 0.95 | 0.95 | 0.81 | 0.93 |
| Inventory Turnover Ratio (X) | 0.00 | 26.05 | 0.03 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.62 | 4.62 | 3.68 | 3.99 | 4.28 |
| Interest Coverage Ratio (Post Tax) (%) | 0.90 | 0.90 | 0.82 | 1.25 | 0.92 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 6124.43 | 5618.92 | 7030.33 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.61 | 0.56 | 0.76 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.45 | 7.76 | 9.43 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.53 | 0.73 | 0.00 | 0.00 |
| Price / BV (X) | 3.24 | 2.96 | 3.75 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.58 | 0.53 | 0.73 | 0.00 | 0.00 |
| EarningsYield | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
