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TVS Electronics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
948.00 Cr.
|
P/BV
|
10.07
|
Book Value (Rs.)
|
50.48
|
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52 Week High/Low (Rs.)
|
555/271
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
03/08/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.29 | 8.68 | 3.04 | 2.69 | 1.27 |
| Diluted EPS (Rs.) | 5.28 | 8.58 | 3.02 | 2.67 | 1.24 |
| Cash EPS (Rs.) | 6.80 | 10.54 | 5.60 | 7.28 | 5.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.74 | 44.16 | 35.67 | 27.52 | 24.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.74 | 44.16 | 35.67 | 27.52 | 24.83 |
| Revenue From Operations / Share (Rs.) | 1483.45 | 2246.63 | 1355.83 | 319.89 | 149.84 |
| PBDIT / Share (Rs.) | 10.63 | 13.72 | 8.40 | 10.18 | 9.32 |
| PBIT / Share (Rs.) | 8.58 | 11.25 | 5.15 | 5.54 | 5.46 |
| PBT / Share (Rs.) | 8.39 | 12.47 | 3.64 | 3.47 | 1.62 |
| Net Profit / Share (Rs.) | 4.74 | 8.06 | 2.35 | 2.64 | 1.27 |
| NP After MI And SOA / Share (Rs.) | 5.29 | 8.68 | 3.04 | 2.64 | 1.27 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.71 | 0.61 | 0.61 | 3.18 | 6.22 |
| PBIT Margin (%) | 0.57 | 0.50 | 0.37 | 1.73 | 3.64 |
| PBT Margin (%) | 0.56 | 0.55 | 0.26 | 1.08 | 1.08 |
| Net Profit Margin (%) | 0.31 | 0.35 | 0.17 | 0.82 | 0.84 |
| NP After MI And SOA Margin (%) | 0.35 | 0.38 | 0.22 | 0.82 | 0.84 |
| Return on Networth / Equity (%) | 11.32 | 19.52 | 8.43 | 9.60 | 5.10 |
| Return on Capital Employeed (%) | 17.57 | 24.47 | 13.47 | 16.66 | 19.32 |
| Return On Assets (%) | 5.97 | 1.56 | 1.47 | 2.97 | 1.52 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.33 | 0.67 | 1.19 |
| Asset Turnover Ratio (%) | 4.61 | 5.90 | 9.19 | 3.87 | 1.91 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.36 | 1.02 | 0.96 | 0.81 | 0.69 |
| Quick Ratio (X) | 0.92 | 0.50 | 0.47 | 0.42 | 0.40 |
| Inventory Turnover Ratio (X) | 0.26 | 0.32 | 1.04 | 2.46 | 4.56 |
| Dividend Payout Ratio (NP) (%) | 34.21 | 6.93 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.65 | 5.39 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 65.79 | 93.07 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.35 | 94.61 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 48.27 | 17.99 | 5.57 | 3.29 | 2.43 |
| Interest Coverage Ratio (Post Tax) (%) | 22.41 | 8.96 | 2.56 | 1.48 | 1.30 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 349.77 | 593.82 | 326.10 | 218.34 | 114.19 |
| EV / Net Operating Revenue (X) | 0.12 | 0.14 | 0.12 | 0.36 | 0.42 |
| EV / EBITDA (X) | 17.67 | 23.25 | 20.85 | 11.56 | 6.79 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.15 | 0.12 | 0.31 | 0.23 |
| Retention Ratios (%) | 65.78 | 93.06 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.12 | 7.62 | 4.74 | 3.72 | 1.40 |
| Price / Net Operating Revenue (X) | 0.12 | 0.15 | 0.12 | 0.31 | 0.23 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
