| Key Financial Ratios of Team India Guaranty (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.60 |
1.98 |
1.05 |
1.77 |
7.29 |
|
| Diluted EPS (Rs.) |
2.60 |
1.98 |
1.05 |
1.77 |
7.29 |
|
| Cash EPS (Rs.) |
2.61 |
1.99 |
1.04 |
1.74 |
7.28 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
53.06 |
50.47 |
48.49 |
47.44 |
45.67 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
53.06 |
50.47 |
48.49 |
47.44 |
45.67 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
3.92 |
3.60 |
2.18 |
3.02 |
9.71 |
|
| PBDIT/Share (Rs.) |
3.13 |
2.63 |
1.20 |
2.24 |
9.02 |
|
| PBIT/Share (Rs.) |
3.13 |
2.63 |
1.20 |
2.24 |
9.02 |
|
| PBT/Share (Rs.) |
3.13 |
2.63 |
1.19 |
2.23 |
8.94 |
|
| Net Profit/Share (Rs.) |
2.61 |
1.99 |
1.04 |
1.74 |
7.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
79.76 |
72.85 |
55.01 |
74.06 |
92.87 |
|
| PBIT Margin (%) |
79.76 |
72.85 |
55.01 |
74.06 |
92.87 |
|
| PBT Margin (%) |
79.76 |
72.85 |
54.75 |
73.76 |
92.08 |
|
| Net Profit Margin (%) |
66.50 |
55.24 |
47.77 |
57.56 |
74.99 |
|
| Return on Networth / Equity (%) |
4.91 |
3.94 |
2.14 |
3.66 |
15.94 |
|
| Return on Capital Employed (%) |
5.89 |
5.20 |
2.47 |
4.71 |
19.73 |
|
| Return on Assets (%) |
4.89 |
3.93 |
2.14 |
3.65 |
15.83 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.07 |
0.05 |
0.06 |
0.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
310.27 |
641.96 |
685.90 |
563.19 |
157.68 |
|
| Quick Ratio (X) |
310.27 |
641.96 |
685.90 |
563.19 |
157.68 |
|
| 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.) |
135.76 |
61.83 |
24.17 |
49.40 |
22.35 |
|
| EV/Net Operating Revenue (X) |
38.47 |
19.06 |
12.33 |
18.16 |
2.56 |
|
| EV/EBITDA (X) |
48.22 |
26.16 |
22.41 |
24.52 |
2.75 |
|
| MarketCap/Net Operating Revenue (X) |
43.34 |
25.52 |
22.59 |
18.29 |
2.64 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.20 |
1.82 |
1.01 |
1.16 |
0.56 |
|
| Price/Net Operating Revenue |
43.34 |
25.52 |
22.60 |
18.29 |
2.64 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.03 |
0.28 |
|
Source : Dion Global Solutions Limited
