Financial Ratios

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1442.209.15 (+0.64 %)
PREV CLOSE ( ) 1433.05
OPEN PRICE ( ) 1422.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5462
TODAY'S LOW / HIGH ( )1400.00 1462.40
52 WK LOW / HIGH ( )643.65 1470
NSE1439.800.6 (+0.04 %)
PREV CLOSE( ) 1439.20
OPEN PRICE ( ) 1424.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1439.80 (50)
VOLUME 52960
TODAY'S LOW / HIGH( ) 1397.00 1464.00
52 WK LOW / HIGH ( )644.1 1474.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)17.1514.4747.4911.198.83
   CEPS(Rs)19.9117.6051.7915.6512.92
   DPS(Rs)2.000.000.000.000.00
   Book NAV/Share(Rs)155.37138.37141.0793.5482.42
   Tax Rate(%)23.9222.4910.1815.0119.38
Margin Ratios
   Core EBITDA Margin(%)21.3318.2624.6718.8718.64
   EBIT Margin(%)22.3922.3764.0620.7717.55
   Pre Tax Margin(%)20.9220.9161.3016.9614.21
   PAT Margin (%)15.9216.2155.0614.4211.46
   Cash Profit Margin (%)18.4819.7160.0520.1616.76
Performance Ratios
   ROA(%)7.376.7922.646.385.57
   ROE(%)11.6811.0940.4912.7211.32
   ROCE(%)14.0812.8536.6913.4612.85
   Asset Turnover(x)0.460.420.410.440.49
   Sales/Fixed Asset(x)2.532.252.052.122.30
   Working Capital/Sales(x)2.131.711.852.092.78
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.440.490.470.43
   Receivable days101.94115.32134.09166.53165.07
   Inventory Days80.7585.1072.0967.9561.72
   Payable days70.6472.0581.0999.8667.70
Valuation Parameters
   PER(x)41.1032.490.000.000.00
   PCE(x)35.4026.710.000.000.00
   Price/Book(x)4.543.400.000.000.00
   Yield(%)0.280.00
   EV/Net Sales(x)6.765.540.440.610.46
   EV/Core EBITDA(x)27.0721.430.642.302.00
   EV/EBIT(x)30.1724.780.692.932.60
   EV/CE(x)3.012.210.160.250.21
   M Cap / Sales6.545.260.000.000.00
Growth Ratio
   Net Sales Growth(%)20.8019.1611.100.7215.94
   Core EBITDA Growth(%)16.52-55.35189.3216.8451.80
   EBIT Growth(%)20.93-58.39242.6419.2181.48
   PAT Growth(%)18.64-64.93324.3426.76139.60
   EPS Growth(%)18.53-69.53324.3426.76139.60
Financial Stability Ratios
   Total Debt/Equity(x)0.150.180.190.390.29
   Current Ratio(x)1.902.011.811.691.47
   Quick Ratio(x)1.501.521.491.401.24
   Interest Cover(x)15.1815.2923.215.455.25
   Total Debt/Mcap(x)0.030.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.