| Key Financial Ratios of Tega Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
26.44 |
19.04 |
17.17 |
16.13 |
48.33 |
|
| Diluted EPS (Rs.) |
26.44 |
18.98 |
17.08 |
14.40 |
41.08 |
|
| Cash EPS (Rs.) |
30.06 |
22.02 |
19.91 |
17.60 |
51.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
196.59 |
172.17 |
155.38 |
138.38 |
141.08 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
196.59 |
172.17 |
155.38 |
138.38 |
141.08 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
134.53 |
110.74 |
107.78 |
89.30 |
86.25 |
|
| PBDIT/Share (Rs.) |
39.48 |
29.23 |
26.80 |
23.00 |
59.39 |
|
| PBIT/Share (Rs.) |
35.86 |
26.22 |
24.04 |
19.87 |
55.09 |
|
| PBT/Share (Rs.) |
34.64 |
24.62 |
22.55 |
18.67 |
52.87 |
|
| Net Profit/Share (Rs.) |
26.44 |
19.01 |
17.15 |
14.47 |
47.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.34 |
26.39 |
24.86 |
25.75 |
68.85 |
|
| PBIT Margin (%) |
26.65 |
23.67 |
22.30 |
22.25 |
63.86 |
|
| PBT Margin (%) |
25.74 |
22.22 |
20.91 |
20.90 |
61.30 |
|
| Net Profit Margin (%) |
19.65 |
17.16 |
15.91 |
16.20 |
55.06 |
|
| Return on Networth / Equity (%) |
13.44 |
11.04 |
11.03 |
10.45 |
33.66 |
|
| Return on Capital Employed (%) |
18.08 |
14.97 |
14.85 |
13.43 |
35.00 |
|
| Return on Assets (%) |
11.30 |
8.69 |
8.63 |
7.80 |
24.53 |
|
| Total Debt/Equity (X) |
0.08 |
0.11 |
0.15 |
0.18 |
0.17 |
|
| Asset Turnover Ratio (%) |
0.59 |
0.53 |
0.56 |
0.51 |
0.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.51 |
2.46 |
2.37 |
2.40 |
2.29 |
|
| Quick Ratio (X) |
2.61 |
1.74 |
1.77 |
1.72 |
1.77 |
|
| Inventory Turnover Ratio (X) |
4.28 |
4.14 |
2.01 |
1.98 |
2.08 |
|
| Dividend Payout Ratio (NP) (%) |
7.56 |
10.50 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.65 |
9.07 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.44 |
89.50 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.35 |
90.93 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,894.35 |
8,389.24 |
4,831.48 |
3,282.11 |
0.00 |
|
| EV/Net Operating Revenue (X) |
11.05 |
11.39 |
6.76 |
5.54 |
0.00 |
|
| EV/EBITDA (X) |
37.66 |
43.14 |
27.17 |
21.53 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
10.95 |
11.22 |
6.54 |
5.26 |
0.00 |
|
| Retention Ratios (%) |
92.43 |
89.49 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.49 |
7.22 |
4.54 |
3.40 |
0.00 |
|
| Price/Net Operating Revenue |
10.95 |
11.22 |
6.54 |
5.26 |
0.00 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.03 |
0.00 |
|
Source : Dion Global Solutions Limited
