T & I Global Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
146.96 Cr.
|
P/BV
|
2.02
|
Book Value (Rs.)
|
143.90
|
52 Week High/Low (Rs.)
|
352/174
|
FV/ML
|
10/1
|
P/E(X)
|
17.44
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Bookclosure
|
21/09/2023
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EPS (Rs.)
|
16.63
|
Div Yield (%)
|
0.00
|
|
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.) | 16.63 | 17.21 | 19.92 | 22.90 | 14.05 |
Diluted EPS (Rs.) | 16.63 | 17.21 | 19.92 | 22.90 | 14.05 |
Cash EPS (Rs.) | 18.55 | 19.22 | 21.85 | 25.09 | 15.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.90 | 127.68 | 107.97 | 87.89 | 65.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.90 | 127.68 | 107.97 | 87.89 | 65.72 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Revenue From Operations / Share (Rs.) | 300.60 | 204.03 | 201.38 | 189.03 | 261.19 |
PBDIT / Share (Rs.) | 27.52 | 26.41 | 30.40 | 34.12 | 26.40 |
PBIT / Share (Rs.) | 25.60 | 24.40 | 28.47 | 31.94 | 24.50 |
PBT / Share (Rs.) | 25.53 | 23.27 | 27.37 | 29.82 | 20.15 |
Net Profit / Share (Rs.) | 16.63 | 17.21 | 19.92 | 22.90 | 14.05 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.15 | 12.94 | 15.09 | 18.05 | 10.10 |
PBIT Margin (%) | 8.51 | 11.96 | 14.13 | 16.89 | 9.38 |
PBT Margin (%) | 8.49 | 11.40 | 13.59 | 15.77 | 7.71 |
Net Profit Margin (%) | 5.53 | 8.43 | 9.89 | 12.11 | 5.37 |
Return on Networth / Equity (%) | 11.55 | 13.47 | 18.44 | 26.06 | 21.38 |
Return on Capital Employeed (%) | 17.78 | 19.11 | 26.36 | 36.34 | 37.28 |
Return On Assets (%) | 6.51 | 8.12 | 10.69 | 14.49 | 7.98 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Asset Turnover Ratio (%) | 1.29 | 1.03 | 1.17 | 1.13 | 1.48 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.43 | 1.67 | 1.60 | 1.44 | 1.22 |
Quick Ratio (X) | 1.26 | 1.51 | 1.46 | 1.29 | 1.14 |
Inventory Turnover Ratio (X) | 2.55 | 2.77 | 2.98 | 3.67 | 4.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.45 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.87 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 429.21 | 23.31 | 27.65 | 16.07 | 6.07 |
Interest Coverage Ratio (Post Tax) (%) | 260.39 | 16.18 | 19.12 | 11.78 | 4.23 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 34.04 | 19.93 | 26.01 | 12.31 | 48.32 |
EV / Net Operating Revenue (X) | 0.22 | 0.19 | 0.25 | 0.12 | 0.36 |
EV / EBITDA (X) | 2.44 | 1.49 | 1.69 | 0.71 | 3.61 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.42 | 0.47 | 0.30 | 0.33 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.44 |
Price / BV (X) | 0.67 | 0.68 | 0.89 | 0.65 | 1.33 |
Price / Net Operating Revenue (X) | 0.32 | 0.42 | 0.47 | 0.30 | 0.33 |
EarningsYield | 0.17 | 0.19 | 0.20 | 0.39 | 0.16 |