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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tega Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)30.0829.1727.7619.6524.10
Diluted EPS (Rs.)30.0829.0927.6217.5520.48
Cash EPS (Rs.)44.6338.0433.2923.0530.19
Book Value[Excl.RevalReserv]/Share (Rs.)209.92179.13158.09111.03105.04
Book Value[Incl.RevalReserv]/Share (Rs.)209.92179.13158.09111.03105.04
Revenue From Operations / Share (Rs.)246.28224.35182.95143.57139.85
PBDIT / Share (Rs.)57.5650.8343.8731.2341.43
PBIT / Share (Rs.)42.3341.2637.6625.4034.45
PBT / Share (Rs.)38.2836.4534.9322.9531.45
Net Profit / Share (Rs.)29.4128.4727.0817.2123.22
NP After MI And SOA / Share (Rs.)30.0829.1427.7317.6323.68
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.3722.6523.9721.7529.62
PBIT Margin (%)17.1818.3820.5817.6824.63
PBT Margin (%)15.5416.2419.0915.9822.49
Net Profit Margin (%)11.9312.6814.8011.9816.60
NP After MI And SOA Margin (%)12.2112.9815.1512.2816.93
Return on Networth / Equity (%)14.3216.2617.5415.8822.54
Return on Capital Employeed (%)18.1420.1220.1220.1426.76
Return On Assets (%)9.5510.2511.269.9113.39
Long Term Debt / Equity (X)0.070.090.130.080.14
Total Debt / Equity (X)0.180.200.290.290.31
Asset Turnover Ratio (%)0.820.840.570.520.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.502.312.532.322.25
Quick Ratio (X)1.741.601.791.591.68
Inventory Turnover Ratio (X)1.832.111.591.670.00
Dividend Payout Ratio (NP) (%)0.006.850.000.000.00
Dividend Payout Ratio (CP) (%)0.005.160.000.000.00
Earning Retention Ratio (%)0.0093.150.000.000.00
Cash Earning Retention Ratio (%)0.0094.840.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.2310.5816.0712.7813.81
Interest Coverage Ratio (Post Tax) (%)8.276.9310.928.048.74
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9937.728425.074938.453291.510.00
EV / Net Operating Revenue (X)6.065.644.073.460.00
EV / EBITDA (X)25.9524.9116.9615.900.00
MarketCap / Net Operating Revenue (X)5.985.543.853.270.00
Retention Ratios (%)0.0093.140.000.000.00
Price / BV (X)7.016.944.464.230.00
Price / Net Operating Revenue (X)5.985.543.853.270.00
EarningsYield0.020.020.030.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.08
Diluted EPS (Rs.)30.08
Cash EPS (Rs.)44.63
Book Value[Excl.RevalReserv]/Share (Rs.)209.92
Book Value[Incl.RevalReserv]/Share (Rs.)209.92
Revenue From Operations / Share (Rs.)246.28
PBDIT / Share (Rs.)57.56
PBIT / Share (Rs.)42.33
PBT / Share (Rs.)38.28
Net Profit / Share (Rs.)29.41
NP After MI And SOA / Share (Rs.)30.08
PROFITABILITY RATIOS 
PBDIT Margin (%)23.37
PBIT Margin (%)17.18
PBT Margin (%)15.54
Net Profit Margin (%)11.93
NP After MI And SOA Margin (%)12.21
Return on Networth / Equity (%)14.32
Return on Capital Employeed (%)18.14
Return On Assets (%)9.55
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)2.50
Quick Ratio (X)1.74
Inventory Turnover Ratio (X)1.83
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.23
Interest Coverage Ratio (Post Tax) (%)8.27
VALUATION RATIOS 
Enterprise Value (Cr.)9937.72
EV / Net Operating Revenue (X)6.06
EV / EBITDA (X)25.95
MarketCap / Net Operating Revenue (X)5.98
Retention Ratios (%)0.00
Price / BV (X)7.01
Price / Net Operating Revenue (X)5.98
EarningsYield0.02