RATIOS
Tega Industries Ltd.
BSE
Jun 05, 04:01
1623.30
+23.60 (+ 1.48%)
Volume
2756
Prev. Close
1599.70
Open Price
1617.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:45
1624.60
+34.70 (+ 2.18%)
Volume
40021
Prev. Close
1589.90
Open Price
1597.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE011K01018
|
Market Cap. ( ₹ in Cr. )
|
10809.36
|
P/BV
|
8.64
|
Book Value ( ₹ )
|
188.10
|
|
BSE Code
|
543413
|
52 Week High/Low ( ₹ )
|
2329/1200
|
FV/ML
|
10/0
|
P/E(X)
|
54.01
|
|
NSE Code
|
TEGAEQ
|
Book Closure
|
08/09/2025
|
EPS ( ₹ )
|
30.08
|
Div Yield (%)
|
0.12
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 26.44 | 19.04 | 17.17 | 16.13 | 48.33 |
| Diluted EPS (Rs.) | 26.44 | 18.98 | 17.08 | 14.40 | 41.08 |
| Cash EPS (Rs.) | 30.06 | 22.02 | 19.91 | 17.60 | 51.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.59 | 172.17 | 155.38 | 138.38 | 141.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.59 | 172.17 | 155.38 | 138.38 | 141.08 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 134.53 | 110.74 | 107.78 | 89.30 | 86.25 |
| PBDIT / Share (Rs.) | 39.48 | 29.23 | 26.80 | 23.00 | 59.38 |
| PBIT / Share (Rs.) | 35.86 | 26.22 | 24.04 | 19.87 | 55.09 |
| PBT / Share (Rs.) | 34.64 | 24.61 | 22.55 | 18.67 | 52.87 |
| Net Profit / Share (Rs.) | 26.44 | 19.01 | 17.15 | 14.47 | 47.49 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.34 | 26.39 | 24.86 | 25.75 | 68.85 |
| PBIT Margin (%) | 26.65 | 23.67 | 22.30 | 22.25 | 63.86 |
| PBT Margin (%) | 25.74 | 22.22 | 20.91 | 20.90 | 61.30 |
| Net Profit Margin (%) | 19.65 | 17.16 | 15.91 | 16.20 | 55.06 |
| Return on Networth / Equity (%) | 13.44 | 11.04 | 11.03 | 10.45 | 33.66 |
| Return on Capital Employeed (%) | 18.08 | 14.97 | 14.85 | 13.43 | 35.00 |
| Return On Assets (%) | 11.30 | 8.69 | 8.63 | 7.80 | 24.53 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.07 | 0.10 | 0.15 | 0.18 | 0.16 |
| Asset Turnover Ratio (%) | 0.59 | 0.53 | 0.56 | 0.50 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.53 | 2.46 | 2.37 | 2.40 | 2.29 |
| Quick Ratio (X) | 2.64 | 1.74 | 1.77 | 1.72 | 1.77 |
| Inventory Turnover Ratio (X) | 1.84 | 1.92 | 2.01 | 1.98 | 2.08 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.50 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.07 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 89.50 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.93 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 32.27 | 18.20 | 17.99 | 19.14 | 26.83 |
| Interest Coverage Ratio (Post Tax) (%) | 22.61 | 12.84 | 12.52 | 13.04 | 22.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9894.35 | 8389.24 | 4831.48 | 3282.11 | 0.00 |
| EV / Net Operating Revenue (X) | 11.05 | 11.39 | 6.76 | 5.54 | 0.00 |
| EV / EBITDA (X) | 37.66 | 43.14 | 27.17 | 21.53 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 10.95 | 11.22 | 6.54 | 5.26 | 0.00 |
| Retention Ratios (%) | 0.00 | 89.49 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 7.49 | 7.22 | 4.54 | 3.40 | 0.00 |
| Price / Net Operating Revenue (X) | 10.95 | 11.22 | 6.54 | 5.26 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |