| Key Financial Ratios of Tashi India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.41 |
26.85 |
2.93 |
20.70 |
19.06 |
|
| Diluted EPS (Rs.) |
23.41 |
26.85 |
2.93 |
20.70 |
19.06 |
|
| Cash EPS (Rs.) |
23.44 |
7.74 |
2.41 |
9.43 |
4.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
244.75 |
221.24 |
194.36 |
196.64 |
176.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
244.75 |
221.24 |
194.36 |
196.64 |
176.01 |
|
| Revenue from Operations/Share (Rs.) |
9.97 |
12.63 |
13.67 |
20.93 |
25.14 |
|
| PBDIT/Share (Rs.) |
20.56 |
5.05 |
9.14 |
17.06 |
21.49 |
|
| PBIT/Share (Rs.) |
20.48 |
4.96 |
9.05 |
16.97 |
21.39 |
|
| PBT/Share (Rs.) |
20.21 |
4.96 |
4.23 |
9.63 |
1.77 |
|
| Net Profit/Share (Rs.) |
23.36 |
7.65 |
2.32 |
9.33 |
4.50 |
|
| NP After MI And SOA / Share (Rs.) |
23.36 |
7.65 |
2.32 |
9.33 |
4.50 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
206.20 |
39.94 |
66.88 |
81.53 |
85.45 |
|
| PBIT Margin (%) |
205.36 |
39.24 |
66.21 |
81.07 |
85.05 |
|
| PBT Margin (%) |
202.68 |
39.23 |
30.94 |
45.99 |
7.03 |
|
| Net Profit Margin (%) |
234.25 |
60.58 |
16.98 |
44.57 |
17.88 |
|
| NP After MI And SOA Margin (%) |
234.25 |
60.58 |
16.98 |
44.57 |
17.88 |
|
| Return on Networth/Equity (%) |
9.54 |
3.45 |
1.19 |
4.74 |
2.55 |
|
| Return on Capital Employed (%) |
8.48 |
2.19 |
4.59 |
8.43 |
11.97 |
|
| Return on Assets (%) |
9.56 |
3.37 |
1.17 |
2.97 |
1.44 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.57 |
0.74 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.06 |
0.05 |
0.07 |
0.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
76.17 |
635.19 |
587.95 |
2.67 |
2.25 |
|
| Quick Ratio (X) |
76.17 |
635.19 |
587.95 |
2.67 |
2.25 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
77.10 |
3,746.00 |
1.90 |
2.32 |
1.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
77.10 |
3,746.00 |
1.90 |
2.32 |
1.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4.75 |
4.31 |
4.92 |
16.29 |
14.73 |
|
| EV/Net Operating Revenue (X) |
6.41 |
4.59 |
4.85 |
10.48 |
7.89 |
|
| EV/EBITDA (X) |
3.11 |
11.50 |
7.25 |
12.85 |
9.23 |
|
| MarketCap/Net Operating Revenue (X) |
11.68 |
9.22 |
8.52 |
5.29 |
4.40 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.48 |
0.53 |
0.60 |
0.56 |
0.63 |
|
| Price/Net Operating Revenue |
11.69 |
9.22 |
8.52 |
5.29 |
4.40 |
|
| Earnings Yield |
0.20 |
0.07 |
0.02 |
0.08 |
0.04 |
|
Source : Dion Global Solutions Limited
