| Key Financial Ratios of Tejas Networks (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.99 |
4.83 |
0.20 |
-6.07 |
4.03 |
|
| Diluted EPS (Rs.) |
25.62 |
4.75 |
0.19 |
-6.07 |
3.96 |
|
| Cash EPS (Rs.) |
44.76 |
13.98 |
6.30 |
1.11 |
9.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
214.67 |
184.06 |
175.21 |
163.56 |
117.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
214.67 |
184.06 |
175.21 |
163.56 |
117.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
496.45 |
136.25 |
50.63 |
46.61 |
54.35 |
|
| PBDIT/Share (Rs.) |
73.06 |
18.40 |
7.09 |
-3.25 |
8.08 |
|
| PBIT/Share (Rs.) |
53.39 |
9.13 |
0.96 |
-9.77 |
2.68 |
|
| PBT/Share (Rs.) |
39.61 |
7.11 |
0.66 |
-10.03 |
2.31 |
|
| Net Profit/Share (Rs.) |
25.09 |
4.71 |
0.18 |
-5.41 |
3.86 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.71 |
13.50 |
13.99 |
-6.98 |
14.86 |
|
| PBIT Margin (%) |
10.75 |
6.70 |
1.89 |
-20.96 |
4.92 |
|
| PBT Margin (%) |
7.97 |
5.22 |
1.29 |
-21.51 |
4.24 |
|
| Net Profit Margin (%) |
5.05 |
3.45 |
0.34 |
-11.60 |
7.10 |
|
| Return on Networth / Equity (%) |
11.68 |
2.56 |
0.10 |
-3.30 |
3.29 |
|
| Return on Capital Employed (%) |
22.60 |
4.74 |
0.54 |
-5.93 |
2.24 |
|
| Return on Assets (%) |
4.30 |
1.01 |
0.08 |
-3.02 |
2.83 |
|
| Total Debt/Equity (X) |
0.85 |
0.54 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.96 |
0.41 |
0.31 |
0.32 |
0.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.35 |
1.43 |
6.53 |
10.24 |
5.86 |
|
| Quick Ratio (X) |
0.97 |
0.64 |
4.97 |
8.60 |
4.56 |
|
| Inventory Turnover Ratio (X) |
2.11 |
0.72 |
1.17 |
1.18 |
1.15 |
|
| 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.) |
16,583.75 |
12,909.32 |
9,240.39 |
4,660.99 |
1,320.39 |
|
| EV/Net Operating Revenue (X) |
1.86 |
5.45 |
10.63 |
8.49 |
2.52 |
|
| EV/EBITDA (X) |
12.64 |
40.33 |
75.98 |
-121.57 |
16.93 |
|
| MarketCap/Net Operating Revenue (X) |
1.53 |
4.82 |
11.47 |
9.12 |
2.93 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.54 |
3.56 |
3.32 |
2.60 |
1.36 |
|
| Price/Net Operating Revenue |
1.53 |
4.82 |
11.47 |
9.12 |
2.93 |
|
| Earnings Yield |
0.03 |
0.01 |
0.00 |
-0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
