| Key Financial Ratios of Tega Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.19 |
17.66 |
7.38 |
1.41 |
2.30 |
|
| Diluted EPS (Rs.) |
9.69 |
17.66 |
7.38 |
1.23 |
2.00 |
|
| Cash EPS (Rs.) |
15.65 |
12.92 |
7.84 |
3.59 |
3.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
93.55 |
82.43 |
73.65 |
84.43 |
83.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
93.55 |
82.43 |
73.65 |
84.43 |
83.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
77.63 |
77.08 |
66.71 |
39.79 |
38.24 |
|
| PBDIT/Share (Rs.) |
20.42 |
17.45 |
11.43 |
4.75 |
5.86 |
|
| PBIT/Share (Rs.) |
15.96 |
13.35 |
7.28 |
2.57 |
4.22 |
|
| PBT/Share (Rs.) |
13.17 |
10.95 |
5.33 |
2.10 |
3.51 |
|
| Net Profit/Share (Rs.) |
11.19 |
8.83 |
3.69 |
1.41 |
2.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.29 |
22.63 |
17.13 |
11.92 |
15.32 |
|
| PBIT Margin (%) |
20.55 |
17.32 |
10.90 |
6.45 |
11.02 |
|
| PBT Margin (%) |
16.96 |
14.20 |
7.99 |
5.28 |
9.18 |
|
| Net Profit Margin (%) |
14.41 |
11.45 |
5.52 |
3.55 |
6.00 |
|
| Return on Networth / Equity (%) |
11.96 |
10.71 |
5.00 |
1.67 |
2.76 |
|
| Return on Capital Employed (%) |
13.94 |
14.94 |
8.93 |
2.96 |
4.92 |
|
| Return on Assets (%) |
7.34 |
6.93 |
3.10 |
1.31 |
2.27 |
|
| Total Debt/Equity (X) |
0.37 |
0.28 |
0.36 |
0.12 |
0.09 |
|
| Asset Turnover Ratio (%) |
50.98 |
60.51 |
56.14 |
36.96 |
37.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.98 |
1.73 |
1.82 |
2.36 |
3.15 |
|
| Quick Ratio (X) |
1.58 |
1.37 |
1.49 |
1.96 |
2.63 |
|
| Inventory Turnover Ratio (X) |
5.07 |
5.67 |
5.35 |
4.75 |
4.75 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
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
