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    Company Info.

    Tejas Networks Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 15649.24 Cr. P/BV 4.21 Book Value (`) 211.74
    52 Week High/Low ( ` ) 1495/651 FV/ML 10/1 P/E(X) 248.51
    Book Closure 28/06/2024 EPS (`) 3.58 Div Yield (%) 0.00


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

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)3.71-2.46-5.974.05-25.76
    Diluted EPS (Rs.)3.65-2.46-5.973.99-25.76
    Cash EPS (Rs.)14.115.011.199.29-16.76
    Book Value[Excl.RevalReserv]/Share (Rs.)181.03173.21163.83117.52113.21
    Book Value[Incl.RevalReserv]/Share (Rs.)181.03173.21163.83117.52113.21
    Revenue From Operations / Share (Rs.)142.0253.5846.7354.5640.90
    PBDIT / Share (Rs.)19.005.54-3.158.12-5.63
    PBIT / Share (Rs.)8.51-1.60-9.672.72-13.70
    PBT / Share (Rs.)5.76-2.48-9.942.33-14.51
    Net Profit / Share (Rs.)3.62-2.12-5.323.89-24.83
    NP After MI And SOA / Share (Rs.)3.62-2.12-5.323.89-24.83
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)13.3710.33-6.7414.87-13.77
    PBIT Margin (%)5.99-2.98-20.694.97-33.50
    PBT Margin (%)4.05-4.63-21.274.27-35.48
    Net Profit Margin (%)2.54-3.95-11.387.12-60.71
    NP After MI And SOA Margin (%)2.54-3.95-11.387.12-60.71
    Return on Networth / Equity (%)1.99-1.22-3.243.30-21.93
    Return on Capital Employeed (%)4.27-0.86-5.862.27-11.85
    Return On Assets (%)0.76-1.01-2.972.86-19.10
    Total Debt / Equity (X)0.550.000.000.000.00
    Asset Turnover Ratio (%)0.410.320.320.410.27
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.436.2610.456.076.91
    Quick Ratio (X)0.634.748.794.735.08
    Inventory Turnover Ratio (X)0.711.151.181.150.93
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)6.906.25-11.6521.17-6.97
    Interest Coverage Ratio (Post Tax) (%)2.31-1.40-18.6611.15-29.72
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)12856.159229.624658.931319.40160.44
    EV / Net Operating Revenue (X)5.2010.048.462.510.41
    EV / EBITDA (X)38.8997.10-125.3716.84-2.98
    MarketCap / Net Operating Revenue (X)4.6210.849.092.920.77
    Price / BV (X)3.623.352.591.360.28
    Price / Net Operating Revenue (X)4.6210.849.092.920.77
    EarningsYield0.010.00-0.010.02-0.78

  • Tejas Networks Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 15649.24 Cr. P/BV 4.21 Book Value (`) 211.74
    52 Week High/Low ( ` ) 1495/651 FV/ML 10/1 P/E(X) 248.51
    Book Closure 28/06/2024 EPS (`) 3.58 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax100.22-42.65-117.1322.52-138.57
          
    Net CashFlow From Operating Activities-2036.48-380.14-17.33157.650.61
    Net Cash Used In Investing Activities430.54-581.44-827.75-167.2671.28
    Net Cash Used From Financing Activities1713.41998.85839.43-3.44-22.31
    Foreign Exchange Gains / Losses-0.310.000.000.000.00
    Adjustments On Amalgamation / Merger / Demerger And Others0.000.56-0.220.000.00
          
    Net Inc/Dec In Cash And Cash Equivalents107.1637.83-5.87-13.0549.58
    Cash And Cash Equivalents Begin of Year85.3947.5653.4366.4816.90
    Cash And Cash Equivalents End Of Year192.5585.3947.5653.4366.48
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