| Key Financial Ratios of Tomorrow Technologies Global Innovations (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.10 |
-0.04 |
|
| Diluted EPS (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.10 |
-0.04 |
|
| Cash EPS (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.01 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.48 |
1.02 |
1.41 |
1.56 |
1.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.48 |
1.02 |
1.41 |
1.56 |
1.97 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.22 |
0.39 |
0.36 |
0.16 |
4.23 |
|
| PBDIT/Share (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.01 |
-0.04 |
|
| PBIT/Share (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.01 |
-0.04 |
|
| PBT/Share (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.01 |
-0.04 |
|
| Net Profit/Share (Rs.) |
-0.02 |
-0.04 |
0.01 |
0.01 |
-0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-9.97 |
-11.24 |
2.73 |
7.64 |
-0.88 |
|
| PBIT Margin (%) |
-10.01 |
-11.29 |
2.68 |
7.52 |
-0.89 |
|
| PBT Margin (%) |
-10.01 |
-11.29 |
2.68 |
7.52 |
-0.89 |
|
| Net Profit Margin (%) |
-9.94 |
-11.29 |
2.29 |
6.28 |
-0.89 |
|
| Return on Networth / Equity (%) |
-4.44 |
-4.26 |
0.58 |
0.62 |
-1.91 |
|
| Return on Capital Employed (%) |
-4.47 |
-4.26 |
0.68 |
0.75 |
-1.91 |
|
| Return on Assets (%) |
-4.36 |
-4.26 |
0.58 |
0.62 |
-1.89 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
43.90 |
37.72 |
25.49 |
9.99 |
211.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.13 |
34.70 |
51.28 |
12.45 |
1.93 |
|
| Quick Ratio (X) |
3.13 |
34.70 |
51.28 |
12.45 |
1.93 |
|
| 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.) |
19.90 |
22.33 |
31.48 |
31.26 |
47.28 |
|
| EV/Net Operating Revenue (X) |
8.03 |
5.05 |
7.60 |
17.38 |
0.97 |
|
| EV/EBITDA (X) |
-80.47 |
-44.88 |
277.84 |
227.21 |
-109.64 |
|
| MarketCap/Net Operating Revenue (X) |
8.15 |
5.11 |
7.65 |
17.62 |
0.98 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.64 |
1.93 |
1.96 |
1.76 |
2.10 |
|
| Price/Net Operating Revenue |
8.15 |
5.11 |
7.66 |
17.62 |
0.98 |
|
| Earnings Yield |
-0.01 |
-0.02 |
0.00 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
