| Key Financial Ratios of TARC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.57 |
0.46 |
0.49 |
-4.97 |
0.17 |
|
| Diluted EPS (Rs.) |
-3.57 |
0.46 |
0.49 |
-4.97 |
0.17 |
|
| Cash EPS (Rs.) |
-3.46 |
0.56 |
0.54 |
-4.91 |
0.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42.73 |
46.30 |
45.83 |
45.36 |
50.32 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42.73 |
46.30 |
45.83 |
45.36 |
50.32 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.46 |
2.05 |
6.66 |
14.79 |
5.92 |
|
| PBDIT/Share (Rs.) |
0.13 |
2.63 |
4.40 |
-2.63 |
0.54 |
|
| PBIT/Share (Rs.) |
0.02 |
2.53 |
4.35 |
-2.69 |
0.47 |
|
| PBT/Share (Rs.) |
-3.40 |
0.57 |
0.40 |
-4.46 |
0.18 |
|
| Net Profit/Share (Rs.) |
-3.57 |
0.46 |
0.49 |
-4.97 |
0.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.56 |
128.48 |
66.11 |
-17.75 |
9.09 |
|
| PBIT Margin (%) |
5.31 |
123.65 |
65.31 |
-18.15 |
7.87 |
|
| PBT Margin (%) |
-734.22 |
27.92 |
6.02 |
-30.14 |
3.02 |
|
| Net Profit Margin (%) |
-770.10 |
22.60 |
7.31 |
-33.57 |
2.81 |
|
| Return on Networth / Equity (%) |
-8.35 |
0.99 |
1.06 |
-10.94 |
0.33 |
|
| Return on Capital Employed (%) |
0.05 |
3.25 |
5.15 |
-5.87 |
0.60 |
|
| Return on Assets (%) |
-3.74 |
0.44 |
0.48 |
-5.56 |
0.16 |
|
| Total Debt/Equity (X) |
0.93 |
1.06 |
1.07 |
0.64 |
0.57 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.02 |
0.07 |
0.16 |
6.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.16 |
2.69 |
4.17 |
1.18 |
1.54 |
|
| Quick Ratio (X) |
0.72 |
2.10 |
3.36 |
0.79 |
0.23 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,788.55 |
5,568.19 |
2,374.18 |
1,925.49 |
1,686.10 |
|
| EV/Net Operating Revenue (X) |
349.96 |
92.21 |
12.08 |
4.41 |
9.66 |
|
| EV/EBITDA (X) |
1,225.07 |
71.76 |
18.27 |
-24.85 |
106.16 |
|
| MarketCap/Net Operating Revenue (X) |
265.91 |
68.34 |
5.13 |
2.47 |
4.90 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.89 |
3.02 |
0.75 |
0.81 |
0.58 |
|
| Price/Net Operating Revenue |
265.96 |
68.35 |
5.13 |
2.47 |
4.90 |
|
| Earnings Yield |
-0.03 |
0.00 |
0.01 |
-0.14 |
0.01 |
|
Source : Dion Global Solutions Limited
