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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tejas Networks Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-51.3525.753.71-2.46-5.97
Diluted EPS (Rs.)-51.3525.383.65-2.46-5.97
Cash EPS (Rs.)-27.9644.5314.115.011.19
Book Value[Excl.RevalReserv]/Share (Rs.)161.92214.17181.03173.21163.83
Book Value[Incl.RevalReserv]/Share (Rs.)161.92214.17181.03173.21163.83
Revenue From Operations / Share (Rs.)60.95496.87142.0253.5846.73
PBDIT / Share (Rs.)-35.8272.5719.005.54-3.15
PBIT / Share (Rs.)-58.0752.908.51-1.60-9.67
PBT / Share (Rs.)-74.8038.885.76-2.48-9.94
Net Profit / Share (Rs.)-50.2124.863.62-2.12-5.32
NP After MI And SOA / Share (Rs.)-50.2124.863.62-2.12-5.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-58.7714.6013.3710.33-6.74
PBIT Margin (%)-95.2710.645.99-2.98-20.69
PBT Margin (%)-122.727.824.05-4.63-21.27
Net Profit Margin (%)-82.385.002.54-3.95-11.38
NP After MI And SOA Margin (%)-82.385.002.54-3.95-11.38
Return on Networth / Equity (%)-31.0111.601.99-1.22-3.24
Return on Capital Employeed (%)-28.8022.444.27-0.86-5.86
Return On Assets (%)-9.664.260.76-1.01-2.97
Long Term Debt / Equity (X)0.180.030.000.000.00
Total Debt / Equity (X)1.380.840.550.000.00
Asset Turnover Ratio (%)0.110.950.410.320.32
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.201.351.436.2610.45
Quick Ratio (X)0.770.970.634.748.79
Inventory Turnover Ratio (X)0.452.920.711.151.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.145.186.906.25-11.65
Interest Coverage Ratio (Post Tax) (%)-2.002.772.31-1.40-18.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10907.8916577.3512856.159229.624658.93
EV / Net Operating Revenue (X)9.891.865.2010.048.46
EV / EBITDA (X)-16.8212.7238.8997.10-125.37
MarketCap / Net Operating Revenue (X)6.361.534.6210.849.09
Price / BV (X)2.393.553.623.352.59
Price / Net Operating Revenue (X)6.361.534.6210.849.09
EarningsYield-0.120.030.010.00-0.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-51.35
Diluted EPS (Rs.)-51.35
Cash EPS (Rs.)-27.96
Book Value[Excl.RevalReserv]/Share (Rs.)161.92
Book Value[Incl.RevalReserv]/Share (Rs.)161.92
Revenue From Operations / Share (Rs.)60.95
PBDIT / Share (Rs.)-35.82
PBIT / Share (Rs.)-58.07
PBT / Share (Rs.)-74.80
Net Profit / Share (Rs.)-50.21
NP After MI And SOA / Share (Rs.)-50.21
PROFITABILITY RATIOS 
PBDIT Margin (%)-58.77
PBIT Margin (%)-95.27
PBT Margin (%)-122.72
Net Profit Margin (%)-82.38
NP After MI And SOA Margin (%)-82.38
Return on Networth / Equity (%)-31.01
Return on Capital Employeed (%)-28.80
Return On Assets (%)-9.66
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)1.38
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)1.20
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)0.45
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.14
Interest Coverage Ratio (Post Tax) (%)-2.00
VALUATION RATIOS 
Enterprise Value (Cr.)10907.89
EV / Net Operating Revenue (X)9.89
EV / EBITDA (X)-16.82
MarketCap / Net Operating Revenue (X)6.36
Price / BV (X)2.39
Price / Net Operating Revenue (X)6.36
EarningsYield-0.12