TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 29.14 | 27.73 | 17.63 | 23.68 | 11.37 |
| CEPS(Rs) | 38.71 | 33.94 | 23.47 | 30.66 | 18.03 |
| DPS(Rs) | 2.00 | 2.00 | - | - | - |
| Book NAV/Share(Rs) | 179.12 | 158.08 | 111.02 | 105.03 | 78.77 |
| Tax Rate(%) | 21.51 | 22.05 | 24.57 | 25.81 | -10.57 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.50 | 22.29 | 19.33 | 23.44 | 15.75 |
| EBIT Margin(%) | 18.74 | 21.03 | 18.10 | 25.13 | 11.97 |
| Pre Tax Margin(%) | 16.55 | 19.45 | 16.28 | 22.83 | 8.65 |
| PAT Margin (%) | 12.99 | 15.16 | 12.28 | 16.93 | 9.56 |
| Cash Profit Margin (%) | 17.25 | 18.55 | 16.35 | 21.92 | 15.17 |
| Performance Ratios | |||||
| ROA(%) | 11.11 | 13.27 | 10.88 | 14.75 | 8.00 |
| ROE(%) | 17.30 | 20.62 | 17.44 | 25.77 | 15.48 |
| ROCE(%) | 20.03 | 22.11 | 19.66 | 26.85 | 12.42 |
| Asset Turnover(x) | 0.86 | 0.88 | 0.89 | 0.87 | 0.84 |
| Sales/Fixed Asset(x) | 1.33 | 1.54 | 1.98 | 1.88 | 1.77 |
| Working Capital/Sales(x) | 2.17 | 2.02 | 2.10 | 2.33 | 2.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.75 | 0.65 | 0.50 | 0.53 | 0.57 |
| Receivable days | 103.97 | 102.17 | 95.37 | 92.00 | 105.41 |
| Inventory Days | 80.66 | 81.44 | 78.76 | 65.99 | 67.60 |
| Payable days | 81.26 | 70.60 | 70.94 | 70.24 | 83.38 |
| Valuation Parameters | |||||
| PER(x) | 42.65 | 25.42 | 26.66 | - | - |
| PCE(x) | 32.11 | 20.77 | 20.03 | - | - |
| Price/Book(x) | 6.94 | 4.46 | 4.23 | - | - |
| Yield(%) | 0.16 | 0.28 | - | - | - |
| EV/Net Sales(x) | 5.64 | 4.07 | 3.46 | 0.26 | 0.40 |
| EV/Core EBITDA(x) | 24.85 | 16.90 | 15.81 | 0.86 | 2.31 |
| EV/EBIT(x) | 30.11 | 19.35 | 19.10 | 1.02 | 3.33 |
| EV/CE(x) | 5.87 | 3.64 | 2.85 | 0.21 | 0.32 |
| M Cap / Sales | 5.54 | 3.85 | 3.27 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.96 | 27.55 | 18.15 | 17.62 | 8.06 |
| Core EBITDA Growth(%) | 16.04 | 40.33 | -13.24 | 102.42 | 10.38 |
| EBIT Growth(%) | 9.60 | 48.15 | -14.89 | 146.91 | 14.76 |
| PAT Growth(%) | 5.34 | 57.43 | -14.30 | 108.24 | 100.50 |
| EPS Growth(%) | 5.05 | 57.28 | -25.54 | 108.24 | 100.50 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.20 | 0.30 | 0.29 | 0.31 | 0.53 |
| Current Ratio(x) | 2.31 | 2.53 | 2.32 | 2.25 | 1.82 |
| Quick Ratio(x) | 1.60 | 1.79 | 1.59 | 1.68 | 1.36 |
| Interest Cover(x) | 8.53 | 13.31 | 9.94 | 10.89 | 3.60 |
| Total Debt/Mcap(x) | 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 | ₹8,435.5 Cr | -1.4% | -12.4% | -15.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹75,473.7 Cr | -3.2% | -0.6% | -26.2% | Stock Analytics | |
| THERMAX | ₹38,544.1 Cr | -2.5% | -11.1% | -32.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹25,852.3 Cr | 7.1% | 12.6% | 45.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,396.1 Cr | 3.6% | -1.8% | -10.5% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,363.5 Cr | 5.7% | 6.5% | 25% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -1.4% |
-12.4% |
-15.3% |
| SENSEX | -1.3% |
4.1% |
7.6% |
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