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RATIO ANALYSIS

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TCC Concept Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)13.7821.7711.34
Diluted EPS (Rs.)13.7820.6111.34
Cash EPS (Rs.)14.5712.7811.34
Book Value[Excl.RevalReserv]/Share (Rs.)200.7390.8235.26
Book Value[Incl.RevalReserv]/Share (Rs.)200.7390.8235.26
Revenue From Operations / Share (Rs.)23.3336.6816.67
PBDIT / Share (Rs.)18.6816.3815.21
PBIT / Share (Rs.)15.9113.2515.21
PBT / Share (Rs.)15.4012.8515.21
Net Profit / Share (Rs.)11.819.6411.34
NP After MI And SOA / Share (Rs.)11.809.6411.34
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)80.0544.6691.26
PBIT Margin (%)68.2136.1191.26
PBT Margin (%)66.0335.0491.26
Net Profit Margin (%)50.6126.2968.05
NP After MI And SOA Margin (%)50.5826.2968.05
Return on Networth / Equity (%)5.8710.6132.16
Return on Capital Employeed (%)7.5314.3543.14
Return On Assets (%)5.368.9927.18
Long Term Debt / Equity (X)0.010.000.00
Total Debt / Equity (X)0.010.000.01
Asset Turnover Ratio (%)0.160.670.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.642.206.45
Quick Ratio (X)3.642.016.45
Inventory Turnover Ratio (X)27.700.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)36.6576.340.00
Interest Coverage Ratio (Post Tax) (%)24.1746.770.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1571.79922.601.13
EV / Net Operating Revenue (X)18.8911.960.94
EV / EBITDA (X)23.5926.771.04
MarketCap / Net Operating Revenue (X)19.5112.210.92
Price / BV (X)2.274.930.43
Price / Net Operating Revenue (X)19.5112.210.92
EarningsYield0.020.020.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.78
Diluted EPS (Rs.)13.78
Cash EPS (Rs.)14.57
Book Value[Excl.RevalReserv]/Share (Rs.)200.73
Book Value[Incl.RevalReserv]/Share (Rs.)200.73
Revenue From Operations / Share (Rs.)23.33
PBDIT / Share (Rs.)18.68
PBIT / Share (Rs.)15.91
PBT / Share (Rs.)15.40
Net Profit / Share (Rs.)11.81
NP After MI And SOA / Share (Rs.)11.80
PROFITABILITY RATIOS 
PBDIT Margin (%)80.05
PBIT Margin (%)68.21
PBT Margin (%)66.03
Net Profit Margin (%)50.61
NP After MI And SOA Margin (%)50.58
Return on Networth / Equity (%)5.87
Return on Capital Employeed (%)7.53
Return On Assets (%)5.36
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)3.64
Quick Ratio (X)3.64
Inventory Turnover Ratio (X)27.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)36.65
Interest Coverage Ratio (Post Tax) (%)24.17
VALUATION RATIOS 
Enterprise Value (Cr.)1571.79
EV / Net Operating Revenue (X)18.89
EV / EBITDA (X)23.59
MarketCap / Net Operating Revenue (X)19.51
Price / BV (X)2.27
Price / Net Operating Revenue (X)19.51
EarningsYield0.02