RATIOS
TVS Electronics Ltd.
BSE
Jun 06
470.60
+77.50 (+ 19.72%)
Volume
93107
Prev. Close
393.10
Open Price
395.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
471.80
+77.25 (+ 19.58%)
Volume
1305431
Prev. Close
394.55
Open Price
396.00
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
|
INE236G01019
|
Market Cap. ( ₹ in Cr. )
|
879.92
|
P/BV
|
9.35
|
Book Value ( ₹ )
|
50.48
|
|
BSE Code
|
532513
|
52 Week High/Low ( ₹ )
|
490/271
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TVSELECTEQ
|
Book Closure
|
03/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| 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.) | -2.03 | 0.14 | 5.11 | 8.10 | 0.41 |
| Diluted EPS (Rs.) | -2.03 | 0.14 | 5.11 | 8.10 | 0.41 |
| Cash EPS (Rs.) | 6.05 | 5.97 | 8.91 | 11.49 | 4.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.83 | 52.97 | 54.58 | 49.66 | 43.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 49.83 | 52.97 | 54.58 | 49.66 | 43.85 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 0.00 | 2.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 230.82 | 196.27 | 189.54 | 165.10 | 120.43 |
| PBDIT / Share (Rs.) | 7.55 | 6.51 | 11.43 | 14.81 | 5.69 |
| PBIT / Share (Rs.) | -0.53 | 0.68 | 7.62 | 11.41 | 1.52 |
| PBT / Share (Rs.) | -3.40 | -0.36 | 6.88 | 11.16 | 0.50 |
| Net Profit / Share (Rs.) | -2.03 | 0.14 | 5.10 | 8.10 | 0.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.27 | 3.31 | 6.02 | 8.96 | 4.72 |
| PBIT Margin (%) | -0.22 | 0.34 | 4.01 | 6.91 | 1.26 |
| PBT Margin (%) | -1.47 | -0.18 | 3.63 | 6.76 | 0.41 |
| Net Profit Margin (%) | -0.88 | 0.07 | 2.69 | 4.90 | 0.34 |
| Return on Networth / Equity (%) | -4.07 | 0.27 | 9.35 | 16.30 | 0.94 |
| Return on Capital Employeed (%) | -0.86 | 1.11 | 12.67 | 21.92 | 3.27 |
| Return On Assets (%) | -1.45 | 0.11 | 4.30 | 7.45 | 0.45 |
| Long Term Debt / Equity (X) | 0.10 | 0.15 | 0.06 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.33 | 0.37 | 0.09 | 0.04 | 0.00 |
| Asset Turnover Ratio (%) | 1.70 | 1.57 | 1.67 | 1.65 | 1.29 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.22 | 1.37 | 1.41 | 1.39 | 1.28 |
| Quick Ratio (X) | 0.78 | 0.94 | 0.84 | 0.94 | 0.83 |
| Inventory Turnover Ratio (X) | 2.39 | 2.23 | 2.32 | 2.51 | 1.76 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 1381.48 | 0.00 | 24.70 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 33.48 | 0.00 | 17.40 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | -1281.48 | 0.00 | 75.30 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 66.52 | 0.00 | 82.60 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.63 | 6.20 | 15.55 | 28.77 | 5.58 |
| Interest Coverage Ratio (Post Tax) (%) | 0.29 | 1.14 | 7.95 | 16.22 | 1.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 624.46 | 500.41 | 617.36 | 470.08 | 231.06 |
| EV / Net Operating Revenue (X) | 1.45 | 1.37 | 1.75 | 1.53 | 1.03 |
| EV / EBITDA (X) | 44.35 | 41.19 | 28.97 | 17.02 | 21.78 |
| MarketCap / Net Operating Revenue (X) | 1.39 | 1.28 | 1.75 | 1.55 | 1.07 |
| Retention Ratios (%) | 0.00 | -1281.48 | 0.00 | 75.29 | 0.00 |
| Price / BV (X) | 6.44 | 4.73 | 6.08 | 5.15 | 2.93 |
| Price / Net Operating Revenue (X) | 1.39 | 1.28 | 1.75 | 1.55 | 1.07 |
| EarningsYield | -0.01 | 0.00 | 0.01 | 0.03 | 0.00 |