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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TVS Supply Chain Solutions Ltd.
Particulars2507Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.31-0.31-2.401.04-1.44
Diluted EPS (Rs.)-0.31-0.31-2.401.02-1.44
Cash EPS (Rs.)12.0912.0910.4915.3911.39
Book Value[Excl.RevalReserv]/Share (Rs.)40.8140.8141.8820.8620.77
Book Value[Incl.RevalReserv]/Share (Rs.)40.8140.8141.8820.8620.77
Revenue From Operations / Share (Rs.)226.40226.40208.85280.99254.84
PBDIT / Share (Rs.)16.4116.4116.9220.8418.26
PBIT / Share (Rs.)4.104.104.296.475.56
PBT / Share (Rs.)0.660.66-0.910.960.32
Net Profit / Share (Rs.)-0.21-0.21-2.151.02-1.31
NP After MI And SOA / Share (Rs.)-0.30-0.30-2.301.09-1.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.247.248.107.417.16
PBIT Margin (%)1.811.812.052.302.18
PBT Margin (%)0.290.29-0.430.340.12
Net Profit Margin (%)-0.09-0.09-1.030.36-0.51
NP After MI And SOA Margin (%)-0.13-0.13-1.100.38-0.53
Return on Networth / Equity (%)-0.75-0.75-5.575.50-6.87
Return on Capital Employeed (%)6.376.376.389.777.64
Return On Assets (%)-0.23-0.23-1.730.64-0.84
Long Term Debt / Equity (X)0.000.000.000.681.03
Total Debt / Equity (X)0.470.470.432.752.47
Asset Turnover Ratio (%)0.001.731.530.400.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.081.081.090.901.03
Quick Ratio (X)0.950.950.950.810.93
Inventory Turnover Ratio (X)0.0026.050.030.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.624.623.683.994.28
Interest Coverage Ratio (Post Tax) (%)0.900.900.821.250.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6124.435618.927030.330.000.00
EV / Net Operating Revenue (X)0.610.560.760.000.00
EV / EBITDA (X)8.457.769.430.000.00
MarketCap / Net Operating Revenue (X)0.580.530.730.000.00
Price / BV (X)3.242.963.750.000.00
Price / Net Operating Revenue (X)0.580.530.730.000.00
EarningsYield0.000.00-0.010.000.00
Particulars2507
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.31
Diluted EPS (Rs.)-0.31
Cash EPS (Rs.)12.09
Book Value[Excl.RevalReserv]/Share (Rs.)40.81
Book Value[Incl.RevalReserv]/Share (Rs.)40.81
Revenue From Operations / Share (Rs.)226.40
PBDIT / Share (Rs.)16.41
PBIT / Share (Rs.)4.10
PBT / Share (Rs.)0.66
Net Profit / Share (Rs.)-0.21
NP After MI And SOA / Share (Rs.)-0.30
PROFITABILITY RATIOS 
PBDIT Margin (%)7.24
PBIT Margin (%)1.81
PBT Margin (%)0.29
Net Profit Margin (%)-0.09
NP After MI And SOA Margin (%)-0.13
Return on Networth / Equity (%)-0.75
Return on Capital Employeed (%)6.37
Return On Assets (%)-0.23
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.47
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)1.08
Quick Ratio (X)0.95
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.62
Interest Coverage Ratio (Post Tax) (%)0.90
VALUATION RATIOS 
Enterprise Value (Cr.)6124.43
EV / Net Operating Revenue (X)0.61
EV / EBITDA (X)8.45
MarketCap / Net Operating Revenue (X)0.58
Price / BV (X)3.24
Price / Net Operating Revenue (X)0.58
EarningsYield0.00