media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCI Industries Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-11.58-7.40-10.58-17.41-4.44
Diluted EPS (Rs.)-11.58-7.40-10.58-17.41-4.44
Cash EPS (Rs.)-9.21-5.16-8.54-15.29-2.22
Book Value[Excl.RevalReserv]/Share (Rs.)137.3616.587.828.179.74
Book Value[Incl.RevalReserv]/Share (Rs.)137.3635.1526.6527.4729.05
Revenue From Operations / Share (Rs.)15.3521.1815.734.6425.24
PBDIT / Share (Rs.)-8.40-4.35-7.88-14.42-1.10
PBIT / Share (Rs.)-10.65-6.51-9.79-16.36-3.27
PBT / Share (Rs.)-11.46-7.32-10.46-17.22-4.39
Net Profit / Share (Rs.)-11.46-7.32-10.46-17.22-4.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-54.75-20.53-50.08-310.52-4.36
PBIT Margin (%)-69.36-30.70-62.28-352.19-12.95
PBT Margin (%)-74.62-34.53-66.52-370.83-17.40
Net Profit Margin (%)-74.62-34.53-66.52-370.83-17.40
Return on Networth / Equity (%)-8.34-44.11-133.78-210.77-45.08
Return on Capital Employeed (%)-7.21-4.98-8.73-14.86-3.06
Return On Assets (%)-6.96-5.12-8.33-14.29-3.47
Long Term Debt / Equity (X)0.010.210.030.110.16
Total Debt / Equity (X)0.050.450.620.351.01
Asset Turnover Ratio (%)0.090.150.120.030.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.631.130.400.370.40
Quick Ratio (X)0.631.130.400.370.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-10.40-5.37-11.80-16.66-0.98
Interest Coverage Ratio (Post Tax) (%)-13.17-8.04-14.68-18.89-2.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)120.28105.97134.3778.4959.67
EV / Net Operating Revenue (X)86.4255.1694.22186.3926.07
EV / EBITDA (X)-157.83-268.67-188.14-60.03-597.91
MarketCap / Net Operating Revenue (X)86.3250.9889.01169.5623.02
Price / BV (X)9.6565.12179.0396.3859.63
Price / Net Operating Revenue (X)86.3250.9889.01169.5723.02
EarningsYield-0.01-0.01-0.01-0.02-0.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.58
Diluted EPS (Rs.)-11.58
Cash EPS (Rs.)-9.21
Book Value[Excl.RevalReserv]/Share (Rs.)137.36
Book Value[Incl.RevalReserv]/Share (Rs.)137.36
Revenue From Operations / Share (Rs.)15.35
PBDIT / Share (Rs.)-8.40
PBIT / Share (Rs.)-10.65
PBT / Share (Rs.)-11.46
Net Profit / Share (Rs.)-11.46
PROFITABILITY RATIOS 
PBDIT Margin (%)-54.75
PBIT Margin (%)-69.36
PBT Margin (%)-74.62
Net Profit Margin (%)-74.62
Return on Networth / Equity (%)-8.34
Return on Capital Employeed (%)-7.21
Return On Assets (%)-6.96
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.05
Asset Turnover Ratio (%)0.09
LIQUIDITY RATIOS 
Current Ratio (X)0.63
Quick Ratio (X)0.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)-10.40
Interest Coverage Ratio (Post Tax) (%)-13.17
VALUATION RATIOS 
Enterprise Value (Cr.)120.28
EV / Net Operating Revenue (X)86.42
EV / EBITDA (X)-157.83
MarketCap / Net Operating Revenue (X)86.32
Price / BV (X)9.65
Price / Net Operating Revenue (X)86.32
EarningsYield-0.01