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Financials Ratios
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TBO Tek Ltd.
BSE CODE: 544174   |   NSE CODE: TBOTEK   |   ISIN CODE : INE673O01025   |   27-Sep-2024 10:32 Hrs IST
BSE NSE
Rs. 1782.00
34 ( 1.95% )
 
Prev Close ( Rs.)
1748.00
Open ( Rs.)
1750.20
 
High ( Rs.)
1785.05
Low ( Rs.)
1749.05
 
Volume
485
Week Avg.Volume
1913
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1781.10
30.7 ( 1.75% )
 
Prev Close ( Rs.)
1750.40
Open ( Rs.)
1759.00
 
High ( Rs.)
1785.95
Low ( Rs.)
1749.15
 
Volume
9709
Week Avg.Volume
56804
 
52 WK High-Low Range(Rs.)
1231.65
2001
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.53  4.96  3.01  49.08  204.78  
   CEPS(Rs)6.70  6.86  4.32  1.92  4.83  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)29.09  24.29  19.37  946.87  896.33  
   Tax Rate(%)25.38  25.99  26.10  31.15  26.58  
Margin Ratios          
   Core EBITDA Margin(%)17.09  18.82  12.07  -1.67  14.24  
   EBIT Margin(%)14.06  16.94  17.71  14.78  14.75  
   Pre Tax Margin(%)11.73  14.68  16.11  13.22  13.94  
   PAT Margin (%)8.75  10.86  11.90  9.10  10.23  
   Cash Profit Margin (%)12.95  15.03  17.06  19.56  13.27  
Performance Ratios          
   ROA(%)4.95  6.50  5.46  1.91  7.12  
   ROE(%)16.96  22.72  16.48  5.33  25.80  
   ROCE(%)26.20  34.57  24.33  8.65  37.18  
   Asset Turnover(x)0.57  0.60  0.46  0.21  0.70  
   Sales/Fixed Asset(x)4.10  4.22  3.52  2.34  9.65  
   Working Capital/Sales(x)2.00  2.27  1.62  0.69  2.60  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.24  0.24  0.28  0.43  0.10  
   Receivable days223.50  197.40  174.81  360.23  180.13  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)-0.64  -0.55  -0.97  -2.26  -0.50  
   EV/Core EBITDA(x)-3.04  -2.63  -4.22  -8.94  -2.82  
   EV/EBIT(x)-4.53  -3.27  -5.45  -15.27  -3.39  
   EV/CE(x)-1.08  -1.01  -1.24  -1.28  -1.12  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)13.24  80.34  158.31  -73.06  22.62  
   Core EBITDA Growth(%)12.73  66.39  134.18  -61.77  133.72  
   EBIT Growth(%)-5.99  72.50  209.59  -73.01  153.65  
   PAT Growth(%)-8.74  64.58  237.73  -76.03  196.39  
   EPS Growth(%)-8.74  64.58  -93.86  -76.03  196.44  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.01  0.01  0.00  0.00  
   Current Ratio(x)1.41  1.37  1.36  1.59  1.44  
   Quick Ratio(x)1.41  1.37  1.36  1.59  1.44  
   Interest Cover(x)6.02  7.48  11.03  9.50  18.17  
   Total Debt/Mcap(x)0  0  0  0  0