TCI Industries 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.)
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123.76 Cr.
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P/BV
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82.85
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Book Value (Rs.)
|
16.66
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52 Week High/Low (Rs.)
|
1510/1045
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
21/07/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
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.) | -7.40 | -10.58 | -17.41 | -4.44 | -4.38 |
Diluted EPS (Rs.) | -7.40 | -10.58 | -17.41 | -4.44 | -4.38 |
Cash EPS (Rs.) | -5.16 | -8.54 | -15.29 | -2.22 | -2.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.58 | 7.82 | 8.17 | 9.74 | 10.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.15 | 26.65 | 27.47 | 29.05 | 31.12 |
Revenue From Operations / Share (Rs.) | 21.18 | 15.73 | 4.64 | 25.24 | 22.23 |
PBDIT / Share (Rs.) | -4.35 | -7.88 | -14.42 | -1.10 | -1.34 |
PBIT / Share (Rs.) | -6.51 | -9.79 | -16.36 | -3.27 | -3.45 |
PBT / Share (Rs.) | -7.32 | -10.46 | -17.22 | -4.39 | -4.33 |
Net Profit / Share (Rs.) | -7.32 | -10.46 | -17.22 | -4.39 | -4.33 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -20.53 | -50.08 | -310.52 | -4.36 | -6.04 |
PBIT Margin (%) | -30.70 | -62.28 | -352.19 | -12.95 | -15.52 |
PBT Margin (%) | -34.53 | -66.52 | -370.83 | -17.40 | -19.47 |
Net Profit Margin (%) | -34.53 | -66.52 | -370.83 | -17.40 | -19.47 |
Return on Networth / Equity (%) | -44.11 | -133.78 | -210.77 | -45.08 | -41.03 |
Return on Capital Employeed (%) | -4.98 | -8.73 | -14.86 | -3.06 | -3.21 |
Return On Assets (%) | -5.12 | -8.33 | -14.29 | -3.47 | -3.72 |
Long Term Debt / Equity (X) | 0.21 | 0.03 | 0.11 | 0.16 | 0.18 |
Total Debt / Equity (X) | 0.45 | 0.62 | 0.35 | 1.01 | 0.65 |
Asset Turnover Ratio (%) | 0.15 | 0.12 | 0.03 | 0.20 | 0.20 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.13 | 0.40 | 0.37 | 0.40 | 0.61 |
Quick Ratio (X) | 1.13 | 0.40 | 0.37 | 0.40 | 0.61 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -5.37 | -11.80 | -16.66 | -0.98 | -1.53 |
Interest Coverage Ratio (Post Tax) (%) | -8.04 | -14.68 | -18.89 | -2.91 | -3.92 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 105.97 | 134.37 | 78.49 | 59.67 | 82.91 |
EV / Net Operating Revenue (X) | 55.16 | 94.22 | 186.39 | 26.07 | 41.12 |
EV / EBITDA (X) | -268.67 | -188.14 | -60.03 | -597.91 | -680.12 |
MarketCap / Net Operating Revenue (X) | 50.98 | 89.01 | 169.56 | 23.02 | 37.78 |
Price / BV (X) | 65.12 | 179.03 | 96.38 | 59.63 | 79.60 |
Price / Net Operating Revenue (X) | 50.98 | 89.01 | 169.57 | 23.02 | 37.78 |
EarningsYield | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |