TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 27.73 | 17.63 | 23.68 | 11.37 | 5.67 |
| CEPS(Rs) | 33.94 | 23.47 | 30.66 | 17.72 | 11.91 |
| DPS(Rs) | 2.00 | - | - | - | - |
| Book NAV/Share(Rs) | 158.08 | 111.02 | 105.03 | 78.77 | 68.12 |
| Tax Rate(%) | 22.05 | 24.57 | 25.81 | -10.90 | 30.88 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 22.29 | 19.33 | 23.44 | 15.75 | 15.49 |
| EBIT Margin(%) | 21.03 | 18.10 | 25.13 | 11.71 | 10.99 |
| Pre Tax Margin(%) | 19.45 | 16.28 | 22.83 | 8.39 | 7.04 |
| PAT Margin (%) | 15.16 | 12.28 | 16.93 | 9.30 | 4.87 |
| Cash Profit Margin (%) | 18.55 | 16.35 | 21.92 | 14.90 | 10.83 |
| Performance Ratios | |||||
| ROA(%) | 13.27 | 10.88 | 14.75 | 7.78 | 4.01 |
| ROE(%) | 20.62 | 17.44 | 25.77 | 15.06 | 8.11 |
| ROCE(%) | 22.11 | 19.66 | 26.85 | 12.15 | 11.31 |
| Asset Turnover(x) | 0.88 | 0.89 | 0.87 | 0.84 | 0.82 |
| Sales/Fixed Asset(x) | 1.54 | 1.98 | 1.88 | 1.77 | 1.77 |
| Working Capital/Sales(x) | 2.02 | 2.10 | 2.33 | 2.92 | 4.48 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.65 | 0.50 | 0.53 | 0.57 | 0.57 |
| Receivable days | 102.17 | 95.37 | 92.00 | 105.41 | 109.47 |
| Inventory Days | 81.44 | 78.76 | 65.99 | 67.60 | 66.58 |
| Payable days | 70.60 | 70.94 | 70.24 | 83.38 | 93.99 |
| Valuation Parameters | |||||
| PER(x) | 25.42 | 26.66 | - | - | - |
| PCE(x) | 20.77 | 20.03 | - | - | - |
| Price/Book(x) | 4.46 | 4.23 | - | - | - |
| Yield(%) | 0.28 | - | - | - | - |
| EV/Net Sales(x) | 4.07 | 3.46 | 0.26 | 0.40 | 0.41 |
| EV/Core EBITDA(x) | 16.90 | 15.81 | 0.86 | 2.31 | 2.41 |
| EV/EBIT(x) | 19.35 | 19.10 | 1.02 | 3.41 | 3.72 |
| EV/CE(x) | 3.05 | 2.85 | 0.21 | 0.32 | 0.33 |
| M Cap / Sales | 3.85 | 3.27 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 27.55 | 18.15 | 17.62 | 8.06 | 15.52 |
| Core EBITDA Growth(%) | 40.33 | -13.24 | 102.42 | 10.38 | 14.29 |
| EBIT Growth(%) | 48.15 | -14.89 | 152.48 | 15.14 | 12.38 |
| PAT Growth(%) | 57.43 | -14.30 | 114.15 | 106.39 | 9.99 |
| EPS Growth(%) | 57.28 | -25.54 | 108.24 | 100.50 | 16.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.30 | 0.29 | 0.31 | 0.53 | 0.53 |
| Current Ratio(x) | 2.53 | 2.32 | 2.25 | 1.82 | 1.48 |
| Quick Ratio(x) | 1.79 | 1.59 | 1.68 | 1.36 | 1.07 |
| Interest Cover(x) | 13.31 | 9.94 | 10.89 | 3.52 | 2.79 |
| Total Debt/Mcap(x) | 0.07 | 0.07 | - | - | - |
Compare Financial Ratios of peers of TEGA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEGA INDUSTRIES | ₹10,038.8 Cr | 4.2% | 21.2% | 132.8% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
| THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | 4.2% |
21.2% |
132.8% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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