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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TBO Tek Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.7319.8514.213.32-3.28
Diluted EPS (Rs.)21.4819.6714.213.32-3.28
Cash EPS (Rs.)25.9522.7116.615.05-121.50
Book Value[Excl.RevalReserv]/Share (Rs.)110.0552.2632.3522.251076.89
Book Value[Incl.RevalReserv]/Share (Rs.)110.0552.2632.3522.251076.89
Revenue From Operations / Share (Rs.)160.00133.62102.1346.36748.32
PBDIT / Share (Rs.)31.0426.9519.485.8263.61
PBIT / Share (Rs.)26.2623.4817.134.324.93
PBT / Share (Rs.)25.2921.7716.724.73-155.84
Net Profit / Share (Rs.)21.1719.2414.253.55-180.18
NP After MI And SOA / Share (Rs.)21.1719.3913.843.23-180.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3920.1619.0712.558.50
PBIT Margin (%)16.4117.5716.769.310.65
PBT Margin (%)15.8016.2916.3610.20-20.82
Net Profit Margin (%)13.2314.4013.957.65-24.07
NP After MI And SOA Margin (%)13.2314.5113.546.97-24.07
Return on Networth / Equity (%)19.2337.1042.3914.53-16.73
Return on Capital Employeed (%)20.6930.5543.2015.020.42
Return On Assets (%)3.694.165.632.65-5.92
Long Term Debt / Equity (X)0.070.240.010.010.00
Total Debt / Equity (X)0.110.240.010.010.00
Asset Turnover Ratio (%)0.310.370.550.520.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.101.121.201.51
Quick Ratio (X)1.201.101.121.201.51
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.4826.3828.3417.1510.10
Interest Coverage Ratio (Post Tax) (%)10.3320.5121.329.24-3.08
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11938.040.000.000.000.00
EV / Net Operating Revenue (X)6.870.000.000.000.00
EV / EBITDA (X)35.420.000.000.000.00
MarketCap / Net Operating Revenue (X)7.530.000.000.000.00
Price / BV (X)10.950.000.000.000.00
Price / Net Operating Revenue (X)7.530.000.000.000.00
EarningsYield0.010.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.73
Diluted EPS (Rs.)21.48
Cash EPS (Rs.)25.95
Book Value[Excl.RevalReserv]/Share (Rs.)110.05
Book Value[Incl.RevalReserv]/Share (Rs.)110.05
Revenue From Operations / Share (Rs.)160.00
PBDIT / Share (Rs.)31.04
PBIT / Share (Rs.)26.26
PBT / Share (Rs.)25.29
Net Profit / Share (Rs.)21.17
NP After MI And SOA / Share (Rs.)21.17
PROFITABILITY RATIOS 
PBDIT Margin (%)19.39
PBIT Margin (%)16.41
PBT Margin (%)15.80
Net Profit Margin (%)13.23
NP After MI And SOA Margin (%)13.23
Return on Networth / Equity (%)19.23
Return on Capital Employeed (%)20.69
Return On Assets (%)3.69
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)1.20
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.48
Interest Coverage Ratio (Post Tax) (%)10.33
VALUATION RATIOS 
Enterprise Value (Cr.)11938.04
EV / Net Operating Revenue (X)6.87
EV / EBITDA (X)35.42
MarketCap / Net Operating Revenue (X)7.53
Price / BV (X)10.95
Price / Net Operating Revenue (X)7.53
EarningsYield0.01