Financial Ratios | Tega Industries Ltd. | R Wadiwala Securities Pvt Ltd

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1913.30-4.4 (-0.23 %)
PREV CLOSE (Rs.) 1917.70
OPEN PRICE (Rs.) 1908.05
BID PRICE (QTY) 1911.00 (1)
OFFER PRICE (QTY) 1914.15 (14)
VOLUME 417
TODAY'S LOW / HIGH (Rs.)1904.30 1927.75
52 WK LOW / HIGH (Rs.)1205.75 2130
NSE1917.90-0.4 (-0.02 %)
PREV CLOSE( Rs. ) 1918.30
OPEN PRICE (Rs.) 1916.00
BID PRICE (QTY) 1916.70 (4)
OFFER PRICE (QTY) 1917.90 (4)
VOLUME 34651
TODAY'S LOW / HIGH(Rs.) 1900.60 1927.50
52 WK LOW / HIGH (Rs.)1200.05 2125

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)30.0829.1427.7317.6323.68
   CEPS(Rs)45.3138.7133.9423.4730.66
   DPS(Rs)2.002.002.000.000.00
   Book NAV/Share(Rs)209.92179.12158.08111.02105.03
   Tax Rate(%)22.7921.5122.0524.5725.81
Margin Ratios
   Core EBITDA Margin(%)20.7921.2222.2919.3323.44
   EBIT Margin(%)17.5218.7421.0318.1025.13
   Pre Tax Margin(%)15.8216.5519.4516.2822.83
   PAT Margin (%)12.2112.9915.1612.2816.93
   Cash Profit Margin (%)18.4017.2518.5516.3521.92
Performance Ratios
   ROA(%)10.1911.1113.2710.8814.75
   ROE(%)15.4617.3020.6217.4425.77
   ROCE(%)18.5620.0322.1119.6626.85
   Asset Turnover(x)0.830.860.880.890.87
   Sales/Fixed Asset(x)1.331.331.541.981.88
   Working Capital/Sales(x)2.022.172.022.102.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.750.750.650.500.53
   Receivable days105.62103.97102.1795.3792.00
   Inventory Days87.3980.6681.4478.7665.99
   Payable days103.8481.2670.6070.9470.24
Valuation Parameters
   PER(x)48.9642.6525.4226.660.00
   PCE(x)32.5032.1120.7720.030.00
   Price/Book(x)7.016.944.464.230.00
   Yield(%)0.140.160.280.00
   EV/Net Sales(x)6.065.644.073.460.26
   EV/Core EBITDA(x)25.8824.8516.9015.810.86
   EV/EBIT(x)34.6230.1119.3519.101.02
   EV/CE(x)5.995.873.642.850.21
   M Cap / Sales5.985.543.853.270.00
Growth Ratio
   Net Sales Growth(%)9.7822.9627.5518.1517.62
   Core EBITDA Growth(%)13.2516.0440.33-13.24102.42
   EBIT Growth(%)2.619.6048.15-14.89146.91
   PAT Growth(%)3.235.3457.43-14.30108.24
   EPS Growth(%)3.235.0557.28-25.54108.24
Financial Stability Ratios
   Total Debt/Equity(x)0.190.200.300.290.31
   Current Ratio(x)2.492.312.532.322.25
   Quick Ratio(x)1.731.601.791.591.68
   Interest Cover(x)10.298.5313.319.9410.89
   Total Debt/Mcap(x)0.030.030.070.07