| Key Financial Ratios of Tomorrow Technologies Global Innovations (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| Diluted EPS (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| Cash EPS (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.33 |
1.30 |
0.82 |
1.08 |
0.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.33 |
1.30 |
0.82 |
1.08 |
0.68 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.39 |
0.91 |
0.81 |
0.56 |
0.10 |
|
| PBDIT/Share (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| PBIT/Share (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| PBT/Share (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| Net Profit/Share (Rs.) |
-0.34 |
0.07 |
-0.07 |
0.15 |
-0.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-89.03 |
8.12 |
-9.26 |
26.98 |
-304.76 |
|
| PBIT Margin (%) |
-89.03 |
8.12 |
-9.26 |
26.98 |
-304.76 |
|
| PBT Margin (%) |
-89.03 |
8.12 |
-9.26 |
26.98 |
-304.76 |
|
| Net Profit Margin (%) |
-89.03 |
7.98 |
-9.26 |
26.68 |
-304.82 |
|
| Return on Networth / Equity (%) |
-25.71 |
5.59 |
-9.05 |
13.66 |
-46.21 |
|
| Return on Capital Employed (%) |
-25.71 |
5.69 |
-9.05 |
13.81 |
-46.20 |
|
| Return on Assets (%) |
-25.64 |
5.59 |
-9.04 |
13.61 |
-45.81 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.29 |
0.86 |
0.84 |
0.63 |
0.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
85.03 |
108.57 |
47.93 |
30.97 |
5.13 |
|
| Quick Ratio (X) |
85.03 |
108.57 |
47.93 |
30.97 |
5.13 |
|
| 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.) |
101.06 |
42.86 |
19.74 |
23.39 |
19.28 |
|
| EV/Net Operating Revenue (X) |
22.86 |
4.10 |
2.13 |
3.67 |
16.29 |
|
| EV/EBITDA (X) |
-25.67 |
50.43 |
-23.04 |
13.60 |
-5.35 |
|
| MarketCap/Net Operating Revenue (X) |
22.90 |
4.34 |
2.22 |
3.89 |
16.58 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
6.62 |
3.04 |
2.17 |
1.99 |
2.51 |
|
| Price/Net Operating Revenue |
22.90 |
4.34 |
2.22 |
3.89 |
16.59 |
|
| Earnings Yield |
-0.04 |
0.02 |
-0.04 |
0.07 |
-0.18 |
|
Source : Dion Global Solutions Limited
