TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 30.08 | 29.14 | 27.73 | 17.63 | 23.68 |
| CEPS(Rs) | 45.31 | 38.71 | 33.94 | 23.47 | 30.66 |
| DPS(Rs) | 2.00 | 2.00 | 2.00 | - | - |
| Book NAV/Share(Rs) | 209.92 | 179.12 | 158.08 | 111.02 | 105.03 |
| Tax Rate(%) | 22.79 | 21.51 | 22.05 | 24.57 | 25.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.79 | 21.22 | 22.29 | 19.33 | 23.44 |
| EBIT Margin(%) | 17.52 | 18.74 | 21.03 | 18.10 | 25.13 |
| Pre Tax Margin(%) | 15.82 | 16.55 | 19.45 | 16.28 | 22.83 |
| PAT Margin (%) | 12.21 | 12.99 | 15.16 | 12.28 | 16.93 |
| Cash Profit Margin (%) | 18.40 | 17.25 | 18.55 | 16.35 | 21.92 |
| Performance Ratios | |||||
| ROA(%) | 10.19 | 11.11 | 13.27 | 10.88 | 14.75 |
| ROE(%) | 15.46 | 17.30 | 20.62 | 17.44 | 25.77 |
| ROCE(%) | 18.56 | 20.03 | 22.11 | 19.66 | 26.85 |
| Asset Turnover(x) | 0.83 | 0.86 | 0.88 | 0.89 | 0.87 |
| Sales/Fixed Asset(x) | 1.33 | 1.33 | 1.54 | 1.98 | 1.88 |
| Working Capital/Sales(x) | 2.02 | 2.17 | 2.02 | 2.10 | 2.33 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.75 | 0.75 | 0.65 | 0.50 | 0.53 |
| Receivable days | 105.62 | 103.97 | 102.17 | 95.37 | 92.00 |
| Inventory Days | 87.39 | 80.66 | 81.44 | 78.76 | 65.99 |
| Payable days | 103.84 | 81.26 | 70.60 | 70.94 | 70.24 |
| Valuation Parameters | |||||
| PER(x) | 48.96 | 42.65 | 25.42 | 26.66 | - |
| PCE(x) | 32.50 | 32.11 | 20.77 | 20.03 | - |
| Price/Book(x) | 7.01 | 6.94 | 4.46 | 4.23 | - |
| Yield(%) | 0.14 | 0.16 | 0.28 | - | - |
| EV/Net Sales(x) | 6.06 | 5.64 | 4.07 | 3.46 | 0.26 |
| EV/Core EBITDA(x) | 25.88 | 24.85 | 16.90 | 15.81 | 0.86 |
| EV/EBIT(x) | 34.62 | 30.11 | 19.35 | 19.10 | 1.02 |
| EV/CE(x) | 5.99 | 5.87 | 3.64 | 2.85 | 0.21 |
| M Cap / Sales | 5.98 | 5.54 | 3.85 | 3.27 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.78 | 22.96 | 27.55 | 18.15 | 17.62 |
| Core EBITDA Growth(%) | 13.25 | 16.04 | 40.33 | -13.24 | 102.42 |
| EBIT Growth(%) | 2.61 | 9.60 | 48.15 | -14.89 | 146.91 |
| PAT Growth(%) | 3.23 | 5.34 | 57.43 | -14.30 | 108.24 |
| EPS Growth(%) | 3.23 | 5.05 | 57.28 | -25.54 | 108.24 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.19 | 0.20 | 0.30 | 0.29 | 0.31 |
| Current Ratio(x) | 2.49 | 2.31 | 2.53 | 2.32 | 2.25 |
| Quick Ratio(x) | 1.73 | 1.60 | 1.79 | 1.59 | 1.68 |
| Interest Cover(x) | 10.29 | 8.53 | 13.31 | 9.94 | 10.89 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.07 | 0.07 | - |
Compare Financial Ratios of peers of TEGA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEGA INDUSTRIES | ₹12,867.1 Cr | -0.1% | 0.1% | -9.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,124.5 Cr | 3.2% | 21.4% | 17.6% | Stock Analytics | |
| THERMAX | ₹35,804.1 Cr | -4.3% | -3.2% | -41% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,731.4 Cr | 5.6% | 5.9% | -16% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,183.0 Cr | 2.2% | 3.1% | -15.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,779.4 Cr | 2.5% | -11.9% | -16.1% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -0.1% |
0.1% |
-9.7% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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