| Key Financial Ratios of TBO Tek (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.73 |
19.85 |
14.21 |
3.32 |
-3.28 |
|
| Diluted EPS (Rs.) |
21.48 |
19.67 |
14.21 |
3.32 |
-3.28 |
|
| Cash EPS (Rs.) |
25.95 |
22.71 |
16.61 |
5.05 |
-121.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
110.05 |
52.26 |
32.35 |
22.25 |
1,076.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
110.05 |
52.26 |
32.35 |
22.25 |
1,076.89 |
|
| Revenue from Operations/Share (Rs.) |
160.00 |
133.62 |
102.13 |
46.36 |
748.32 |
|
| PBDIT/Share (Rs.) |
31.04 |
26.95 |
19.48 |
5.82 |
63.61 |
|
| PBIT/Share (Rs.) |
26.26 |
23.48 |
17.13 |
4.32 |
4.93 |
|
| PBT/Share (Rs.) |
25.29 |
21.77 |
16.72 |
4.73 |
-155.84 |
|
| Net Profit/Share (Rs.) |
21.17 |
19.24 |
14.25 |
3.55 |
-180.18 |
|
| NP After MI And SOA / Share (Rs.) |
21.17 |
19.39 |
13.84 |
3.23 |
-180.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.39 |
20.16 |
19.07 |
12.55 |
8.50 |
|
| PBIT Margin (%) |
16.41 |
17.57 |
16.76 |
9.31 |
0.65 |
|
| PBT Margin (%) |
15.80 |
16.29 |
16.36 |
10.20 |
-20.82 |
|
| Net Profit Margin (%) |
13.23 |
14.40 |
13.95 |
7.65 |
-24.07 |
|
| NP After MI And SOA Margin (%) |
13.23 |
14.51 |
13.54 |
6.97 |
-24.07 |
|
| Return on Networth/Equity (%) |
19.23 |
37.10 |
42.39 |
14.53 |
-16.73 |
|
| Return on Capital Employed (%) |
20.69 |
30.55 |
43.20 |
15.02 |
0.42 |
|
| Return on Assets (%) |
3.69 |
4.16 |
5.63 |
2.65 |
-5.92 |
|
| Total Debt/Equity (X) |
0.11 |
0.25 |
0.02 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.31 |
0.38 |
0.56 |
0.52 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.20 |
1.10 |
1.12 |
1.20 |
1.51 |
|
| Quick Ratio (X) |
1.20 |
1.10 |
1.12 |
1.20 |
1.51 |
|
| 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 (%) |
14.48 |
26.38 |
28.34 |
17.15 |
10.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
14.48 |
26.38 |
28.34 |
17.15 |
10.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,938.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
6.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
35.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
7.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
7.53 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
