media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Techno Electric & Engineering Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.1023.9916.5316.2617.16
Diluted EPS (Rs.)17.1023.9916.5316.2617.16
Cash EPS (Rs.)18.0727.4120.4319.9320.66
Book Value[Excl.RevalReserv]/Share (Rs.)179.35166.98146.93136.05126.57
Book Value[Incl.RevalReserv]/Share (Rs.)179.35166.98146.93136.05126.57
Revenue From Operations / Share (Rs.)77.0897.6280.8479.6587.74
PBDIT / Share (Rs.)14.9933.9125.7223.8828.35
PBIT / Share (Rs.)14.2830.1621.9820.1024.64
PBT / Share (Rs.)13.2929.6521.2719.5423.55
Net Profit / Share (Rs.)17.3623.6616.6916.1516.95
NP After MI And SOA / Share (Rs.)17.3623.9916.5316.2817.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.4434.7331.8129.9732.31
PBIT Margin (%)18.5330.8927.1825.2328.08
PBT Margin (%)17.2430.3626.3024.5326.83
Net Profit Margin (%)22.5224.2320.6420.2719.32
NP After MI And SOA Margin (%)22.5224.5720.4420.4419.55
Return on Networth / Equity (%)9.6814.3611.2411.9613.55
Return on Capital Employeed (%)7.0315.8713.6413.3417.21
Return On Assets (%)6.7410.488.258.619.58
Total Debt / Equity (X)0.000.000.020.000.01
Asset Turnover Ratio (%)0.310.450.410.430.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.424.783.743.313.33
Quick Ratio (X)4.244.723.733.293.28
Dividend Payout Ratio (NP) (%)11.7618.7436.300.000.00
Dividend Payout Ratio (CP) (%)11.3016.2029.600.000.00
Earning Retention Ratio (%)88.2481.2663.700.000.00
Cash Earning Retention Ratio (%)88.7083.8070.400.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.1466.2836.0642.9126.01
Interest Coverage Ratio (Post Tax) (%)10.0647.2424.4030.0316.55
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3482.242674.753324.682544.403079.30
EV / Net Operating Revenue (X)4.202.493.742.903.11
EV / EBITDA (X)21.597.1711.759.699.64
MarketCap / Net Operating Revenue (X)4.372.533.782.953.14
Retention Ratios (%)88.2381.2563.690.000.00
Price / BV (X)1.881.482.081.732.18
Price / Net Operating Revenue (X)4.372.533.782.953.14
EarningsYield0.050.090.050.060.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.10
Diluted EPS (Rs.)17.10
Cash EPS (Rs.)18.07
Book Value[Excl.RevalReserv]/Share (Rs.)179.35
Book Value[Incl.RevalReserv]/Share (Rs.)179.35
Revenue From Operations / Share (Rs.)77.08
PBDIT / Share (Rs.)14.99
PBIT / Share (Rs.)14.28
PBT / Share (Rs.)13.29
Net Profit / Share (Rs.)17.36
NP After MI And SOA / Share (Rs.)17.36
PROFITABILITY RATIOS 
PBDIT Margin (%)19.44
PBIT Margin (%)18.53
PBT Margin (%)17.24
Net Profit Margin (%)22.52
NP After MI And SOA Margin (%)22.52
Return on Networth / Equity (%)9.68
Return on Capital Employeed (%)7.03
Return On Assets (%)6.74
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)4.42
Quick Ratio (X)4.24
Dividend Payout Ratio (NP) (%)11.76
Dividend Payout Ratio (CP) (%)11.30
Earning Retention Ratio (%)88.24
Cash Earning Retention Ratio (%)88.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.14
Interest Coverage Ratio (Post Tax) (%)10.06
VALUATION RATIOS 
Enterprise Value (Cr.)3482.24
EV / Net Operating Revenue (X)4.20
EV / EBITDA (X)21.59
MarketCap / Net Operating Revenue (X)4.37
Retention Ratios (%)88.23
Price / BV (X)1.88
Price / Net Operating Revenue (X)4.37
EarningsYield0.05