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Tara Chand InfraLogistic 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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495.65 Cr.
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P/BV
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5.19
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Book Value (Rs.)
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12.11
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52 Week High/Low (Rs.)
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105/47
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FV/ML
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2/1
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P/E(X)
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30.72
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Bookclosure
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07/02/2025
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EPS (Rs.)
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2.05
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.29 | 6.86 | 1.74 | 1.88 | 5.84 |
| Diluted EPS (Rs.) | 10.84 | 6.86 | 1.74 | 1.88 | 5.84 |
| Cash EPS (Rs.) | 29.98 | 23.32 | 18.71 | 18.22 | 18.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.53 | 51.27 | 42.01 | 40.27 | 38.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.53 | 51.27 | 42.01 | 40.27 | 38.39 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Revenue From Operations / Share (Rs.) | 113.36 | 103.38 | 93.95 | 81.73 | 84.04 |
| PBDIT / Share (Rs.) | 38.37 | 30.72 | 23.76 | 26.80 | 26.08 |
| PBIT / Share (Rs.) | 19.01 | 14.26 | 6.79 | 10.46 | 13.48 |
| PBT / Share (Rs.) | 14.30 | 9.29 | 2.36 | 2.24 | 7.71 |
| Net Profit / Share (Rs.) | 10.63 | 6.86 | 1.74 | 1.88 | 5.84 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 33.84 | 29.71 | 25.28 | 32.78 | 31.03 |
| PBIT Margin (%) | 16.77 | 13.79 | 7.22 | 12.79 | 16.03 |
| PBT Margin (%) | 12.61 | 8.98 | 2.51 | 2.73 | 9.17 |
| Net Profit Margin (%) | 9.37 | 6.63 | 1.85 | 2.29 | 6.94 |
| Return on Networth / Equity (%) | 17.00 | 13.37 | 4.13 | 4.66 | 15.20 |
| Return on Capital Employeed (%) | 13.97 | 11.31 | 6.29 | 8.30 | 11.87 |
| Return On Assets (%) | 6.27 | 4.13 | 1.16 | 1.17 | 4.06 |
| Long Term Debt / Equity (X) | 0.50 | 0.65 | 0.86 | 1.28 | 1.06 |
| Total Debt / Equity (X) | 0.89 | 1.24 | 1.64 | 1.92 | 1.64 |
| Asset Turnover Ratio (%) | 0.71 | 0.65 | 0.60 | 0.53 | 0.69 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.23 | 1.48 | 1.42 | 1.69 | 1.47 |
| Quick Ratio (X) | 1.19 | 1.43 | 1.36 | 1.58 | 1.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 87.16 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 95.94 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.15 | 5.41 | 3.41 | 4.01 | 4.52 |
| Interest Coverage Ratio (Post Tax) (%) | 3.26 | 2.08 | 0.88 | 1.51 | 2.01 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 361.97 | 186.74 | 159.09 | 146.62 | 124.02 |
| EV / Net Operating Revenue (X) | 2.10 | 1.32 | 1.24 | 1.31 | 1.08 |
| EV / EBITDA (X) | 6.22 | 4.46 | 4.91 | 4.01 | 3.48 |
| MarketCap / Net Operating Revenue (X) | 1.61 | 0.82 | 0.53 | 0.40 | 0.41 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 87.15 |
| Price / BV (X) | 2.92 | 1.66 | 1.19 | 0.82 | 0.90 |
| Price / Net Operating Revenue (X) | 1.61 | 0.82 | 0.53 | 0.40 | 0.41 |
| EarningsYield | 0.05 | 0.08 | 0.03 | 0.05 | 0.16 |
