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    Company Info.

    Tega Industries Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 11612.11 Cr. P/BV 9.74 Book Value (`) 179.13
    52 Week High/Low ( ` ) 2329/964 FV/ML 10/0 P/E(X) 59.90
    Book Closure 10/08/2024 EPS (`) 29.14 Div Yield (%) 0.11


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)665.35663.54662.93576.01
         
    EQUITIES AND LIABILITIES    
    SHAREHOLDER'S FUNDS    
    Equity Share Capital66.5466.3566.2957.60
    Preference Share Capital0.000.000.008.69
    Total Share Capital66.5466.3566.2966.29
         
    Reserves and Surplus1125.26982.60669.69547.38
    Total Reserves and Surplus1125.26982.60669.69547.38
    Employees Stock Options0.020.040.050.05
    Total Shareholders Funds1191.821048.99736.04613.72
         
    NON-CURRENT LIABILITIES    
    Long Term Borrowings116.23141.5761.3786.21
    Deferred Tax Liabilities [Net]5.334.769.048.76
    Other Long Term Liabilities50.6144.2029.4832.70
    Long Term Provisions0.052.390.000.00
    Total Non-Current Liabilities172.22192.9199.89127.68
         
    CURRENT LIABILITIES    
    Short Term Borrowings126.92167.89153.58101.59
    Trade Payables183.39111.9396.7498.71
    Other Current Liabilities196.4594.4578.7962.00
    Short Term Provisions19.3417.9414.1814.64
    Total Current Liabilities526.10392.20343.29276.94
         
    Total Capital And Liabilities1890.141634.101179.211018.34
         
    ASSETS    
    NON-CURRENT ASSETS    
    Tangible Assets531.18482.02232.40232.15
    Intangible Assets7.633.701.410.71
    Capital Work-In-Progress10.7212.0310.176.86
    Intangible Assets Under Development0.190.000.000.00
    Fixed Assets549.71497.75243.98239.72
    Goodwill On Consolidation61.4262.4864.4963.28
    Non-Current Investments31.1727.8724.1345.11
    Deferred Tax Assets [Net]18.9316.2523.2625.63
    Other Non-Current Assets15.2837.5225.9621.89
    Total Non-Current Assets676.51641.86381.82395.62
         
         
    CURRENT ASSETS    
    Current Investments247.92189.01174.41156.19
    Inventories370.15289.59252.14158.63
    Trade Receivables447.29403.13276.52220.86
    Cash And Cash Equivalents86.7149.3040.2048.41
    Short Term Loans And Advances0.090.060.030.10
    OtherCurrentAssets61.4761.1654.1038.52
    Total Current Assets1213.63992.24797.40622.72
         
    Total Assets1890.141634.101179.211018.34
         
    OTHER INFORMATION    
         
    CONTINGENT LIABILITIES, COMMITMENTS    
    Contingent Liabilities20.8519.7217.6016.81
         
    BONUS DETAILS    
    Bonus Equity Share Capital52.5052.5052.5052.50
         
    NON-CURRENT INVESTMENTS    
    Non-Current Investments Quoted Market Value0.000.000.0018.19
         
    CURRENT INVESTMENTS    
    Current Investments Quoted Market Value0.000.0018.970.00
    Current Investments Unquoted Book Value247.92189.01155.44156.19

  • Tega Industries Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 11612.11 Cr. P/BV 9.74 Book Value (`) 179.13
    52 Week High/Low ( ` ) 2329/964 FV/ML 10/0 P/E(X) 59.90
    Book Closure 10/08/2024 EPS (`) 29.14 Div Yield (%) 0.11


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

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    PER SHARE RATIOS    
         
    Basic EPS (Rs.)29.1727.7619.6524.10
    Diluted EPS (Rs.)29.0927.6217.5520.48
    Cash EPS (Rs.)38.0433.2923.0530.19
    Book Value[Excl.RevalReserv]/Share (Rs.)179.13158.09111.03105.04
    Book Value[Incl.RevalReserv]/Share (Rs.)179.13158.09111.03105.04
    Revenue From Operations / Share (Rs.)224.35182.95143.57139.85
    PBDIT / Share (Rs.)50.8343.8731.2341.43
    PBIT / Share (Rs.)41.2637.6625.4034.45
    PBT / Share (Rs.)36.4534.9322.9531.45
    Net Profit / Share (Rs.)28.4727.0817.2123.22
    NP After MI And SOA / Share (Rs.)29.1427.7317.6323.68
         
    PROFITABILITY RATIOS    
         
    PBDIT Margin (%)22.6523.9721.7529.62
    PBIT Margin (%)18.3820.5817.6824.63
    PBT Margin (%)16.2419.0915.9822.49
    Net Profit Margin (%)12.6814.8011.9816.60
    NP After MI And SOA Margin (%)12.9815.1512.2816.93
    Return on Networth / Equity (%)16.2617.5415.8822.54
    Return on Capital Employeed (%)20.1220.1220.1426.76
    Return On Assets (%)10.2511.269.9113.39
    Long Term Debt / Equity (X)0.090.130.080.14
    Total Debt / Equity (X)0.200.290.290.31
    Asset Turnover Ratio (%)0.840.570.520.00
         
    LIQUIDITY RATIOS    
         
    Current Ratio (X)2.312.532.322.25
    Quick Ratio (X)1.601.791.591.68
    Inventory Turnover Ratio (X)2.111.591.670.00
    Dividend Payout Ratio (NP) (%)6.850.000.000.00
    Dividend Payout Ratio (CP) (%)5.160.000.000.00
    Earning Retention Ratio (%)93.150.000.000.00
    Cash Earning Retention Ratio (%)94.840.000.000.00
         
    COVERAGE RATIOS    
         
    Interest Coverage Ratio (%)10.5816.0712.7813.81
    Interest Coverage Ratio (Post Tax) (%)6.9310.928.048.74
         
    VALUATION RATIOS    
         
    Enterprise Value (Cr.)8425.074938.453291.510.00
    EV / Net Operating Revenue (X)5.644.073.460.00
    EV / EBITDA (X)24.9116.9615.900.00
    MarketCap / Net Operating Revenue (X)5.543.853.270.00
    Retention Ratios (%)93.140.000.000.00
    Price / BV (X)6.944.464.230.00
    Price / Net Operating Revenue (X)5.543.853.270.00
    EarningsYield0.020.030.030.00
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