| Key Financial Ratios of Tecpro Systems (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-213.97 |
-112.52 |
5.72 |
24.75 |
28.85 |
|
| Diluted EPS (Rs.) |
-213.97 |
-112.52 |
5.72 |
24.75 |
28.85 |
|
| Cash EPS (Rs.) |
-210.19 |
-108.51 |
9.64 |
27.42 |
29.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-172.92 |
42.43 |
154.95 |
150.07 |
132.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-171.58 |
43.78 |
156.32 |
151.46 |
134.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
54.09 |
170.89 |
517.19 |
501.18 |
390.48 |
|
| PBDIT/Share (Rs.) |
-67.05 |
-11.21 |
72.08 |
80.22 |
68.03 |
|
| PBIT/Share (Rs.) |
-70.83 |
-15.22 |
68.16 |
77.55 |
66.00 |
|
| PBT/Share (Rs.) |
-213.97 |
-112.14 |
8.47 |
38.56 |
41.61 |
|
| Net Profit/Share (Rs.) |
-213.97 |
-112.52 |
5.72 |
24.75 |
26.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-123.95 |
-6.55 |
13.93 |
16.00 |
17.42 |
|
| PBIT Margin (%) |
-130.94 |
-8.90 |
13.17 |
15.47 |
16.90 |
|
| PBT Margin (%) |
-395.60 |
-65.61 |
1.63 |
7.69 |
10.65 |
|
| Net Profit Margin (%) |
-395.60 |
-65.84 |
1.10 |
4.93 |
6.91 |
|
| Return on Networth / Equity (%) |
123.74 |
-265.18 |
3.68 |
16.49 |
20.29 |
|
| Return on Capital Employed (%) |
147.18 |
-126.44 |
2.82 |
11.02 |
13.56 |
|
| Return on Assets (%) |
-18.92 |
-10.55 |
0.57 |
3.03 |
4.75 |
|
| Total Debt/Equity (X) |
-5.40 |
16.40 |
2.67 |
1.72 |
1.06 |
|
| Asset Turnover Ratio (%) |
4.78 |
16.03 |
52.09 |
61.44 |
68.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.63 |
0.87 |
1.02 |
0.99 |
1.07 |
|
| Quick Ratio (X) |
0.61 |
0.83 |
0.97 |
0.92 |
0.99 |
|
| Inventory Turnover Ratio (X) |
1.88 |
4.40 |
13.28 |
10.94 |
14.09 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
12.12 |
11.11 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
10.93 |
10.33 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
87.88 |
88.89 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
89.07 |
89.67 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,765.91 |
3,558.75 |
2,531.96 |
1,930.19 |
1,907.40 |
|
| EV/Net Operating Revenue (X) |
17.46 |
4.13 |
0.97 |
0.76 |
0.97 |
|
| EV/EBITDA (X) |
-14.08 |
-62.90 |
6.96 |
4.77 |
5.55 |
|
| MarketCap/Net Operating Revenue (X) |
0.21 |
0.06 |
0.18 |
0.34 |
0.72 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
87.87 |
88.88 |
|
| Price/BV (X) |
-0.07 |
0.25 |
0.60 |
1.13 |
2.11 |
|
| Price/Net Operating Revenue |
0.21 |
0.06 |
0.18 |
0.34 |
0.72 |
|
| Earnings Yield |
-18.87 |
-10.52 |
0.06 |
0.15 |
0.10 |
|
Source : Dion Global Solutions Limited
