| Key Financial Ratios of TT (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.19 |
2.15 |
-5.89 |
6.76 |
-3.53 |
|
| Diluted EPS (Rs.) |
0.19 |
2.15 |
-5.89 |
6.76 |
-3.53 |
|
| Cash EPS (Rs.) |
0.24 |
3.63 |
-4.44 |
8.27 |
1.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.01 |
20.38 |
18.22 |
24.08 |
31.69 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.01 |
33.39 |
31.23 |
37.09 |
31.69 |
|
| Dividend / Share(Rs.) |
0.05 |
0.00 |
0.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.53 |
98.16 |
94.44 |
183.99 |
183.22 |
|
| PBDIT/Share (Rs.) |
0.18 |
9.13 |
5.29 |
18.51 |
18.79 |
|
| PBIT/Share (Rs.) |
0.13 |
7.66 |
3.83 |
17.00 |
13.82 |
|
| PBT/Share (Rs.) |
0.45 |
0.17 |
-4.17 |
6.95 |
-11.47 |
|
| Net Profit/Share (Rs.) |
0.18 |
2.15 |
-5.89 |
6.76 |
-3.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.92 |
9.30 |
5.59 |
10.06 |
10.25 |
|
| PBIT Margin (%) |
1.31 |
7.80 |
4.05 |
9.24 |
7.54 |
|
| PBT Margin (%) |
4.70 |
0.17 |
-4.41 |
3.77 |
-6.25 |
|
| Net Profit Margin (%) |
1.91 |
2.19 |
-6.24 |
3.67 |
-1.92 |
|
| Return on Networth / Equity (%) |
4.54 |
10.57 |
-32.35 |
28.06 |
-11.14 |
|
| Return on Capital Employed (%) |
2.10 |
13.86 |
6.24 |
21.60 |
15.10 |
|
| Return on Assets (%) |
2.00 |
1.97 |
-5.38 |
5.34 |
-2.11 |
|
| Total Debt/Equity (X) |
0.99 |
2.94 |
3.81 |
3.31 |
3.44 |
|
| Asset Turnover Ratio (%) |
0.98 |
0.90 |
0.80 |
1.26 |
109.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.83 |
1.50 |
1.28 |
1.59 |
1.53 |
|
| Quick Ratio (X) |
0.96 |
0.85 |
0.57 |
0.84 |
1.06 |
|
| Inventory Turnover Ratio (X) |
3.13 |
0.68 |
0.97 |
2.29 |
5.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
14.79 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
12.09 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
85.21 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
87.91 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
397.33 |
353.58 |
298.72 |
387.98 |
328.69 |
|
| EV/Net Operating Revenue (X) |
1.85 |
1.68 |
1.47 |
0.98 |
0.83 |
|
| EV/EBITDA (X) |
96.47 |
18.01 |
26.28 |
9.75 |
8.14 |
|
| MarketCap/Net Operating Revenue (X) |
1.44 |
1.07 |
0.74 |
0.55 |
0.25 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
85.20 |
0.00 |
|
| Price/BV (X) |
3.42 |
5.14 |
3.83 |
4.22 |
1.42 |
|
| Price/Net Operating Revenue |
1.44 |
1.07 |
0.74 |
0.55 |
0.25 |
|
| Earnings Yield |
0.01 |
0.02 |
-0.08 |
0.07 |
-0.08 |
|
Source : Dion Global Solutions Limited
