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Timescan Logistics (India) Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
29.38 Cr.
|
P/BV
|
1.64
|
Book Value (Rs.)
|
25.67
|
|
52 Week High/Low (Rs.)
|
93/38
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FV/ML
|
10/2000
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P/E(X)
|
7.75
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
5.43
|
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 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.85 | 10.65 | 8.33 | 249.82 | 1590.00 |
| Diluted EPS (Rs.) | 10.85 | 10.65 | 8.33 | 249.82 | 1590.00 |
| Cash EPS (Rs.) | 13.00 | 12.30 | 9.64 | 328.04 | 2221.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.33 | 47.48 | 37.54 | 1113.58 | 8654.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.33 | 47.48 | 37.54 | 1113.58 | 8654.60 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 577.91 | 581.36 | 481.79 | 19902.54 | 130153.40 |
| PBDIT / Share (Rs.) | 16.76 | 17.32 | 13.57 | 460.66 | 3080.20 |
| PBIT / Share (Rs.) | 14.61 | 15.68 | 12.26 | 382.44 | 2448.40 |
| PBT / Share (Rs.) | 14.52 | 14.25 | 11.34 | 352.86 | 2387.80 |
| Net Profit / Share (Rs.) | 10.85 | 10.65 | 8.33 | 249.82 | 1590.00 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.90 | 2.97 | 2.81 | 2.31 | 2.36 |
| PBIT Margin (%) | 2.52 | 2.69 | 2.54 | 1.92 | 1.88 |
| PBT Margin (%) | 2.51 | 2.45 | 2.35 | 1.77 | 1.83 |
| Net Profit Margin (%) | 1.87 | 1.83 | 1.72 | 1.25 | 1.22 |
| Return on Networth / Equity (%) | 18.60 | 22.44 | 22.18 | 22.43 | 18.37 |
| Return on Capital Employeed (%) | 24.03 | 31.72 | 31.22 | 31.10 | 25.58 |
| Return On Assets (%) | 11.20 | 10.50 | 7.27 | 4.10 | 5.35 |
| Total Debt / Equity (X) | 0.10 | 0.12 | 0.21 | 0.29 | 0.08 |
| Asset Turnover Ratio (%) | 5.83 | 5.39 | 4.78 | 4.39 | 4.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.88 | 1.51 | 1.41 | 1.16 | 1.28 |
| Quick Ratio (X) | 1.88 | 1.51 | 1.41 | 1.16 | 1.28 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.69 | 6.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.06 | 5.18 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.31 | 94.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.94 | 94.82 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 176.92 | 12.11 | 14.66 | 15.57 | 50.83 |
| Interest Coverage Ratio (Post Tax) (%) | 115.58 | 8.45 | 9.99 | 9.45 | 27.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 49.69 | 41.45 | 33.96 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.24 | 0.20 | 0.20 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.48 | 6.85 | 7.16 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.20 | 0.18 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 95.30 | 93.99 | 0.00 | 0.00 |
| Price / BV (X) | 2.47 | 2.51 | 2.40 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.24 | 0.20 | 0.18 | 0.00 | 0.00 |
| EarningsYield | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 |
