Tega Industries Limited (NSE:TEGA)

Tega Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	112,312	98,186	82,577	46,544	31,184	-
Market Cap Growth	18.90%	18.90%	77.42%	49.25%	-	-
Enterprise Value	111,999	97,780	82,801	46,615	31,628	-
Last Close Price	1688.00	1475.70	1239.71	699.24	468.92	-
PE Ratio	56.12	49.06	42.60	25.29	26.68	-
Forward PE	41.47	36.54	35.84	25.13	25.88	-
PS Ratio	6.85	5.99	5.53	3.83	3.28	-
PB Ratio	8.04	7.03	6.93	4.44	4.24	-
P/TBV Ratio	8.48	7.41	7.36	4.74	4.65	-
P/FCF Ratio	451.96	395.12	41.98	53.91	-	-
P/OCF Ratio	57.59	50.34	32.75	26.07	227.41	-
PEG Ratio	1.62	0.95	0.95	0.90	-	-
EV/Sales Ratio	6.83	5.97	5.55	3.84	3.32	-
EV/EBITDA Ratio	32.53	28.78	27.74	17.92	18.15	-
EV/EBIT Ratio	46.10	41.00	32.82	20.34	21.94	-
EV/FCF Ratio	450.70	393.48	42.09	53.99	-	-
Debt / Equity Ratio	0.24	0.24	0.26	0.34	0.33	0.36
Debt / EBITDA Ratio	0.97	0.97	0.98	1.34	1.35	1.15
Debt / FCF Ratio	13.27	13.27	1.57	4.18	-	1.81
Asset Turnover	0.82	0.82	0.85	0.86	0.87	0.85
Inventory Turnover	1.78	1.78	2.02	2.01	2.04	2.30
Quick Ratio	1.59	1.59	1.50	1.57	1.40	1.40
Current Ratio	2.49	2.49	2.31	2.53	2.32	2.25
Return on Equity (ROE)	15.46%	15.46%	17.30%	20.62%	17.32%	25.35%
Return on Assets (ROA)	7.48%	7.48%	8.95%	10.18%	8.20%	9.91%
Return on Capital (ROIC)	9.24%	9.24%	10.84%	11.98%	9.93%	12.00%
Return on Capital Employed (ROCE)	15.40%	15.40%	18.50%	18.50%	17.20%	20.40%
Earnings Yield	1.78%	2.04%	2.35%	3.95%	3.75%	-
FCF Yield	0.22%	0.25%	2.38%	1.85%	-0.88%	-
Dividend Yield	0.12%	0.14%	0.16%	0.29%	-	-
Payout Ratio	6.65%	6.65%	6.86%	-	-	-
Buyback Yield / Dilution	0.17%	0.17%	-0.02%	-0.03%	-0.02%	-0.05%
Total Shareholder Return	0.29%	0.30%	0.14%	0.26%	-0.02%	-0.05%

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