Tega Industries Limited (NSE:TEGA)

Tega Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	92,943	82,577	46,544	31,184	-	-
Market Cap Growth	36.03%	77.42%	49.25%	-	-	-
Enterprise Value	92,537	82,801	46,615	31,628	-	-
Last Close Price	1396.90	1239.71	699.24	468.92	-	-
PE Ratio	49.54	42.60	25.29	26.68	-	-
Forward PE	34.81	35.84	25.13	25.88	-	-
PS Ratio	5.77	5.53	3.83	3.28	-	-
PB Ratio	7.43	6.93	4.44	4.24	-	-
P/TBV Ratio	7.90	7.36	4.74	4.65	-	-
P/FCF Ratio	-	41.98	53.91	-	-	-
P/OCF Ratio	-	32.75	26.07	227.41	-	-
PEG Ratio	1.51	0.95	0.90	-	-	-
EV/Sales Ratio	5.75	5.55	3.84	3.32	-	-
EV/EBITDA Ratio	29.85	27.74	17.92	18.15	-	-
EV/EBIT Ratio	39.12	32.82	20.34	21.94	-	-
EV/FCF Ratio	-	42.09	53.99	-	-	-
Debt / Equity Ratio	0.23	0.26	0.34	0.33	0.36	0.60
Debt / EBITDA Ratio	0.95	0.98	1.34	1.35	1.15	2.26
Debt / FCF Ratio	-	1.57	4.18	-	1.81	2.76
Asset Turnover	-	0.85	0.86	0.87	0.85	0.82
Inventory Turnover	-	2.02	2.01	2.04	2.30	2.24
Quick Ratio	-	1.50	1.57	1.40	1.40	1.14
Current Ratio	-	2.31	2.53	2.32	2.25	1.82
Return on Equity (ROE)	-	17.30%	20.62%	17.32%	25.35%	15.17%
Return on Assets (ROA)	-	8.95%	10.18%	8.20%	9.91%	6.32%
Return on Capital (ROIC)	9.74%	10.84%	11.98%	9.93%	12.00%	7.65%
Return on Capital Employed (ROCE)	-	18.50%	18.50%	17.20%	20.40%	14.10%
Earnings Yield	2.02%	2.35%	3.95%	3.75%	-	-
FCF Yield	-	2.38%	1.85%	-0.88%	-	-
Dividend Yield	0.14%	0.16%	0.29%	-	-	-
Payout Ratio	-	6.86%	-	-	-	-
Buyback Yield / Dilution	0.14%	-0.02%	-0.03%	-0.02%	-0.05%	0.01%
Total Shareholder Return	0.28%	0.14%	0.26%	-0.02%	-0.05%	0.01%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.