Timescan Logistics (India) 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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46.56 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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47.48
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52 Week High/Low (Rs.)
|
204/106
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FV/ML
|
10/2000
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P/E(X)
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12.51
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Bookclosure
|
26/09/2023
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EPS (Rs.)
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10.65
|
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 | 100.00 | 100.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 10.65 | 8.33 | 249.82 | 1590.00 | 1661.40 |
Diluted EPS (Rs.) | 10.65 | 8.33 | 249.82 | 1590.00 | 1661.40 |
Cash EPS (Rs.) | 12.30 | 9.64 | 328.04 | 2221.80 | 1988.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.48 | 37.54 | 1113.58 | 8654.60 | 7092.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.48 | 37.54 | 1113.58 | 8654.60 | 7092.20 |
Dividend / Share (Rs.) | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 581.36 | 481.79 | 19902.54 | 130153.40 | 127753.60 |
PBDIT / Share (Rs.) | 17.32 | 13.57 | 460.66 | 3080.20 | 2686.80 |
PBIT / Share (Rs.) | 15.68 | 12.26 | 382.44 | 2448.40 | 2360.20 |
PBT / Share (Rs.) | 14.25 | 11.34 | 352.86 | 2387.80 | 2322.80 |
Net Profit / Share (Rs.) | 10.65 | 8.33 | 249.82 | 1590.00 | 1661.40 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 2.97 | 2.81 | 2.31 | 2.36 | 2.10 |
PBIT Margin (%) | 2.69 | 2.54 | 1.92 | 1.88 | 1.84 |
PBT Margin (%) | 2.45 | 2.35 | 1.77 | 1.83 | 1.81 |
Net Profit Margin (%) | 1.83 | 1.72 | 1.25 | 1.22 | 1.30 |
Return on Networth / Equity (%) | 22.44 | 22.18 | 22.43 | 18.37 | 23.42 |
Return on Capital Employeed (%) | 31.72 | 31.22 | 31.10 | 25.58 | 30.74 |
Return On Assets (%) | 10.50 | 7.27 | 4.10 | 5.35 | 5.94 |
Total Debt / Equity (X) | 0.12 | 0.21 | 0.29 | 0.08 | 0.12 |
Asset Turnover Ratio (%) | 5.39 | 4.78 | 4.39 | 4.52 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.51 | 1.41 | 1.16 | 1.28 | 1.17 |
Quick Ratio (X) | 1.51 | 1.41 | 1.16 | 1.28 | 1.17 |
Dividend Payout Ratio (NP) (%) | 4.69 | 6.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.06 | 5.18 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 95.31 | 94.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 95.94 | 94.82 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 12.11 | 14.66 | 15.57 | 50.83 | 71.84 |
Interest Coverage Ratio (Post Tax) (%) | 8.45 | 9.99 | 9.45 | 27.24 | 45.42 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 41.45 | 33.96 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.85 | 7.16 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.20 | 0.18 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 95.30 | 93.99 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.51 | 2.40 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.20 | 0.18 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |