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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

TGV SRAAC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1171.24 P/BV 0.87 Book Value ( ₹ ) 125.38
52 Week High/Low ( ₹ ) 130/101 FV/ML 10/1 P/E(X) 8.88
Book Closure 18/09/2026 EPS ( ₹ ) 12.32 Div Yield (%) 0.91

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.318.605.6833.7712.53
Diluted EPS (Rs.)12.318.605.6833.7712.53
Cash EPS (Rs.)27.6316.8213.4640.6318.93
Book Value[Excl.RevalReserv]/Share (Rs.)121.09109.98102.2897.6969.40
Book Value[Incl.RevalReserv]/Share (Rs.)121.09109.98102.2897.6969.40
Dividend / Share (Rs.)1.001.001.000.000.00
Revenue From Operations / Share (Rs.)182.04163.26144.30217.09142.38
PBDIT / Share (Rs.)34.1822.3214.0950.7230.24
PBIT / Share (Rs.)18.8614.106.2943.8523.84
PBT / Share (Rs.)16.6611.727.8141.2719.54
Net Profit / Share (Rs.)12.318.605.6733.7512.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.7713.679.7623.3621.24
PBIT Margin (%)10.368.634.3620.1916.74
PBT Margin (%)9.157.175.4119.0113.72
Net Profit Margin (%)6.765.263.9215.548.79
Return on Networth / Equity (%)10.167.815.5434.5518.04
Return on Capital Employeed (%)12.6010.414.9736.0822.46
Return On Assets (%)6.204.683.3821.488.39
Long Term Debt / Equity (X)0.090.050.070.060.24
Total Debt / Equity (X)0.250.280.270.200.54
Asset Turnover Ratio (%)0.950.930.881.420.99
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.141.101.441.14
Quick Ratio (X)0.800.860.811.070.90
Inventory Turnover Ratio (X)13.4313.108.2211.158.05
Dividend Payout Ratio (NP) (%)8.1111.6217.630.000.00
Dividend Payout Ratio (CP) (%)3.615.947.420.000.00
Earning Retention Ratio (%)91.8988.3882.370.000.00
Cash Earning Retention Ratio (%)96.3994.0692.580.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.539.366.3719.687.04
Interest Coverage Ratio (Post Tax) (%)6.604.621.8914.113.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1106.781251.301127.751197.131178.48
EV / Net Operating Revenue (X)0.560.710.720.510.77
EV / EBITDA (X)3.025.237.472.203.64
MarketCap / Net Operating Revenue (X)0.430.580.560.440.55
Retention Ratios (%)91.8888.3782.360.000.00
Price / BV (X)0.650.860.790.991.13
Price / Net Operating Revenue (X)0.430.580.560.440.55
EarningsYield0.150.090.060.340.15