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Financials Ratios
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TBO Tek Ltd.
BSE CODE: 544174   |   NSE CODE: TBOTEK   |   ISIN CODE : INE673O01025   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 1440.10
-3.05 ( -0.21% )
 
Prev Close ( Rs.)
1443.15
Open ( Rs.)
1453.10
 
High ( Rs.)
1484.40
Low ( Rs.)
1433.15
 
Volume
6795
Week Avg.Volume
5914
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1444.00
-2.3 ( -0.16% )
 
Prev Close ( Rs.)
1446.30
Open ( Rs.)
1439.00
 
High ( Rs.)
1483.00
Low ( Rs.)
1434.30
 
Volume
127117
Week Avg.Volume
117212
 
52 WK High-Low Range(Rs.)
996
2001
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.23  4.53  4.96  3.01  49.08  
   CEPS(Rs)6.80  6.39  6.86  4.32  1.92  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)69.13  29.09  24.29  19.37  946.87  
   Tax Rate(%)27.14  25.38  25.99  26.10  31.15  
Margin Ratios          
   Core EBITDA Margin(%)11.33  16.49  18.82  12.07  -1.67  
   EBIT Margin(%)15.56  14.06  16.94  17.71  14.78  
   Pre Tax Margin(%)13.54  11.73  14.68  16.11  13.22  
   PAT Margin (%)9.87  8.75  10.86  11.90  9.10  
   Cash Profit Margin (%)12.81  12.35  15.03  17.06  19.56  
Performance Ratios          
   ROA(%)4.46  4.95  6.50  5.46  1.91  
   ROE(%)10.78  16.96  22.72  16.48  5.33  
   ROCE(%)16.24  26.20  34.57  24.33  8.65  
   Asset Turnover(x)0.45  0.57  0.60  0.46  0.21  
   Sales/Fixed Asset(x)3.86  4.10  4.22  3.52  2.34  
   Working Capital/Sales(x)0.90  2.00  2.27  1.62  0.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  0.24  0.24  0.28  0.43  
   Receivable days240.50  223.50  197.40  174.81  360.23  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)230.31  0.00  0.00  0.00  0.00  
   PCE(x)177.33  0.00  0.00  0.00  0.00  
   Price/Book(x)17.43  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)21.49  -0.64  -0.55  -0.97  -2.26  
   EV/Core EBITDA(x)114.93  -3.12  -2.63  -4.22  -8.94  
   EV/EBIT(x)138.12  -4.53  -3.27  -5.45  -15.27  
   EV/CE(x)15.74  -1.08  -1.01  -1.24  -1.28  
   M Cap / Sales22.72  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)6.86  13.24  80.34  158.31  -73.06  
   Core EBITDA Growth(%)-2.10  9.51  66.39  134.18  -61.77  
   EBIT Growth(%)18.22  -5.99  72.50  209.59  -73.01  
   PAT Growth(%)20.44  -8.74  64.58  237.73  -76.03  
   EPS Growth(%)15.62  -8.74  64.58  -93.86  -76.03  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.01  0.00  
   Current Ratio(x)1.94  1.41  1.37  1.36  1.59  
   Quick Ratio(x)1.94  1.41  1.37  1.36  1.59  
   Interest Cover(x)7.71  6.02  7.48  11.03  9.50  
   Total Debt/Mcap(x)0.00  0  0  0  0