| 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.) |
5.37 |
4.63 |
5.09 |
3.09 |
49.08 |
|
| Diluted EPS (Rs.) |
5.31 |
4.59 |
5.04 |
3.09 |
49.08 |
|
| Cash EPS (Rs.) |
6.80 |
6.39 |
6.53 |
4.32 |
105.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.34 |
30.27 |
24.81 |
19.40 |
946.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.34 |
30.27 |
24.81 |
19.40 |
946.87 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
53.04 |
51.70 |
45.66 |
25.32 |
539.18 |
|
| PBDIT/Share (Rs.) |
9.51 |
10.12 |
8.93 |
5.72 |
133.91 |
|
| PBIT/Share (Rs.) |
7.95 |
8.26 |
7.36 |
4.41 |
77.54 |
|
| PBT/Share (Rs.) |
7.18 |
6.06 |
6.70 |
4.08 |
71.29 |
|
| Net Profit/Share (Rs.) |
5.23 |
4.53 |
4.96 |
3.01 |
49.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.93 |
19.56 |
19.55 |
22.58 |
24.83 |
|
| PBIT Margin (%) |
14.98 |
15.97 |
16.11 |
17.42 |
14.38 |
|
| PBT Margin (%) |
13.54 |
11.73 |
14.67 |
16.10 |
13.22 |
|
| Net Profit Margin (%) |
9.86 |
8.75 |
10.86 |
11.90 |
9.10 |
|
| Return on Networth / Equity (%) |
7.23 |
14.95 |
19.99 |
15.53 |
5.18 |
|
| Return on Capital Employed (%) |
10.07 |
22.25 |
23.68 |
17.25 |
7.54 |
|
| Return on Assets (%) |
4.02 |
5.03 |
6.38 |
4.79 |
2.35 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.62 |
0.65 |
0.50 |
0.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.16 |
1.49 |
1.43 |
1.42 |
1.74 |
|
| Quick Ratio (X) |
2.16 |
1.49 |
1.43 |
1.42 |
1.74 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
12,377.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
21.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
119.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
22.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
16.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
22.72 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
