TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 18.99 | 30.08 | 29.14 | 27.73 | 17.63 |
| CEPS(Rs) | 31.65 | 45.31 | 38.71 | 33.94 | 23.47 |
| DPS(Rs) | 2.00 | 2.00 | 2.00 | 2.00 | - |
| Book NAV/Share(Rs) | 453.52 | 209.92 | 179.12 | 158.08 | 111.02 |
| Tax Rate(%) | 29.07 | 22.79 | 21.51 | 22.05 | 24.57 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.23 | 20.79 | 21.22 | 22.29 | 19.33 |
| EBIT Margin(%) | 13.31 | 17.52 | 18.74 | 21.03 | 18.10 |
| Pre Tax Margin(%) | 11.89 | 15.82 | 16.55 | 19.45 | 16.28 |
| PAT Margin (%) | 8.43 | 12.21 | 12.99 | 15.16 | 12.28 |
| Cash Profit Margin (%) | 14.05 | 18.40 | 17.25 | 18.55 | 16.35 |
| Performance Ratios | |||||
| ROA(%) | 4.53 | 10.19 | 11.11 | 13.27 | 10.88 |
| ROE(%) | 5.94 | 15.46 | 17.30 | 20.62 | 17.44 |
| ROCE(%) | 8.37 | 18.56 | 20.03 | 22.11 | 19.66 |
| Asset Turnover(x) | 0.54 | 0.83 | 0.86 | 0.88 | 0.89 |
| Sales/Fixed Asset(x) | 1.25 | 1.33 | 1.33 | 1.54 | 1.98 |
| Working Capital/Sales(x) | 0.63 | 2.02 | 2.17 | 2.02 | 2.10 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.80 | 0.75 | 0.75 | 0.65 | 0.50 |
| Receivable days | 102.78 | 105.62 | 103.97 | 102.17 | 95.37 |
| Inventory Days | 91.84 | 87.39 | 80.66 | 81.44 | 78.76 |
| Payable days | 144.55 | 103.84 | 81.26 | 70.60 | 70.94 |
| Valuation Parameters | |||||
| PER(x) | 87.21 | 48.96 | 42.65 | 25.42 | 26.66 |
| PCE(x) | 52.32 | 32.50 | 32.11 | 20.77 | 20.03 |
| Price/Book(x) | 3.65 | 7.01 | 6.94 | 4.46 | 4.23 |
| Yield(%) | 0.12 | 0.14 | 0.16 | 0.28 | - |
| EV/Net Sales(x) | 6.29 | 6.06 | 5.64 | 4.07 | 3.46 |
| EV/Core EBITDA(x) | 33.84 | 25.88 | 24.85 | 16.90 | 15.81 |
| EV/EBIT(x) | 47.22 | 34.62 | 30.11 | 19.35 | 19.10 |
| EV/CE(x) | 2.86 | 5.99 | 5.87 | 3.64 | 3.46 |
| M Cap / Sales | 7.35 | 5.98 | 5.54 | 3.85 | 3.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.25 | 9.78 | 22.96 | 27.55 | 18.15 |
| Core EBITDA Growth(%) | -18.15 | 13.25 | 16.04 | 40.33 | -13.24 |
| EBIT Growth(%) | -21.55 | 2.61 | 9.60 | 48.15 | -14.89 |
| PAT Growth(%) | -28.72 | 3.23 | 5.34 | 57.43 | -14.30 |
| EPS Growth(%) | -36.87 | 3.23 | 5.05 | 57.28 | -25.54 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.19 | 0.20 | 0.30 | 0.29 |
| Current Ratio(x) | 4.72 | 2.49 | 2.31 | 2.53 | 2.32 |
| Quick Ratio(x) | 4.11 | 1.73 | 1.60 | 1.79 | 1.59 |
| Interest Cover(x) | 9.34 | 10.29 | 8.53 | 13.31 | 9.94 |
| Total Debt/Mcap(x) | 0.03 | 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 | ₹12,656.2 Cr | -1.8% | -15% | -10.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,574.0 Cr | 4.5% | -6.1% | 57.5% | Stock Analytics | |
| THERMAX | ₹33,090.3 Cr | -2.2% | -16% | -13.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,649.4 Cr | 3.8% | -21.3% | 72% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,380.9 Cr | 3% | 5.6% | 18.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,195.7 Cr | 2.2% | -2.3% | -4.2% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -1.8% |
-15% |
-10.9% |
| SENSEX | 0.7% |
11.7% |
-2% |
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