Thryvv : ratio page

Tega Industries

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
48.96
42.65
25.42
26.66
0.00
PCE(x)
32.50
32.11
20.77
20.03
0.00
Price/Book(x)
7.01
6.94
4.46
4.23
0.00
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
MCap / Sales
5.98
5.54
3.85
3.27
0.00
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
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
0.00
0.00
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