RATIOS
Twamev Construction and Infrastructure Ltd.
BSE
Jun 19, 04:01
26.09
-0.11 ( -0.42%)
Volume
13867
Prev. Close
26.20
Open Price
25.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:50
26.02
+0.47 (+ 1.84%)
Volume
77522
Prev. Close
25.55
Open Price
25.51
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
|
INE388G01026
|
Market Cap. ( ₹ in Cr. )
|
403.31
|
P/BV
|
1.62
|
Book Value ( ₹ )
|
16.05
|
|
BSE Code
|
532738
|
52 Week High/Low ( ₹ )
|
61/25
|
FV/ML
|
1/1
|
P/E(X)
|
7.20
|
|
NSE Code
|
TICLBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
3.61
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.59 | 10.79 | 15.79 | 13.33 | 17.51 |
| Diluted EPS (Rs.) | 3.59 | 10.79 | 15.79 | 13.33 | 17.51 |
| Cash EPS (Rs.) | 3.70 | 5.94 | 17.06 | 14.81 | 19.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.39 | 25.80 | 103.07 | 87.31 | 73.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.39 | 25.80 | 103.07 | 87.31 | 73.97 |
| Revenue From Operations / Share (Rs.) | 5.47 | 3.42 | 32.66 | 34.92 | 35.48 |
| PBDIT / Share (Rs.) | 6.88 | 1.62 | 23.55 | 20.39 | 19.37 |
| PBIT / Share (Rs.) | 6.77 | 1.48 | 22.26 | 18.91 | 17.64 |
| PBT / Share (Rs.) | 3.77 | 2.48 | 21.52 | 18.23 | 21.68 |
| Net Profit / Share (Rs.) | 3.59 | 5.80 | 15.77 | 13.33 | 17.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 125.70 | 47.21 | 72.09 | 58.38 | 54.59 |
| PBIT Margin (%) | 123.67 | 43.16 | 68.15 | 54.15 | 49.72 |
| PBT Margin (%) | 68.94 | 72.36 | 65.90 | 52.20 | 61.12 |
| Net Profit Margin (%) | 65.53 | 169.53 | 48.29 | 38.17 | 49.36 |
| Return on Networth / Equity (%) | 12.20 | 22.49 | 15.30 | 15.27 | 23.67 |
| Return on Capital Employeed (%) | 20.79 | 5.06 | 17.73 | 18.47 | 20.79 |
| Return On Assets (%) | 9.63 | 17.83 | 8.47 | 7.95 | 11.60 |
| Long Term Debt / Equity (X) | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.14 | 0.15 | 0.22 | 0.26 | 0.20 |
| Asset Turnover Ratio (%) | 0.15 | 0.10 | 0.18 | 0.21 | 0.25 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.49 | 2.24 | 1.11 | 0.99 | 1.00 |
| Quick Ratio (X) | 2.14 | 1.66 | 0.97 | 0.88 | 0.86 |
| Inventory Turnover Ratio (X) | 0.36 | 0.41 | 1.25 | 0.66 | 0.54 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 50.55 | 16.93 | 32.07 | 29.90 | 35.91 |
| Interest Coverage Ratio (Post Tax) (%) | 48.36 | 50.30 | 22.48 | 20.55 | 24.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 544.13 | 585.89 | 59.20 | 68.13 | 2.66 |
| EV / Net Operating Revenue (X) | 6.41 | 11.04 | 0.63 | 0.67 | 0.02 |
| EV / EBITDA (X) | 5.10 | 23.39 | 0.87 | 1.16 | 0.04 |
| MarketCap / Net Operating Revenue (X) | 5.70 | 10.01 | 0.27 | 0.36 | 0.08 |
| Price / BV (X) | 1.06 | 1.33 | 0.08 | 0.14 | 0.04 |
| Price / Net Operating Revenue (X) | 5.70 | 10.01 | 0.27 | 0.36 | 0.08 |
| EarningsYield | 0.11 | 0.16 | 1.75 | 1.05 | 5.72 |