Market cap
$29 Mln
Revenue (TTM)
$89 Mln
P/E Ratio
15.2
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -18.77 | -13.50 | 12.40 | 6.73 |
| EBIT | -- | -116.95 | -11.12 | -63.03 | 37.22 |
| Net Profit | -- | 542.28 | 19.13 | 175.39 | 39.49 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | May-23 | May-22 |
| EBIT-Margin
| 0.78 | -0.71 | 2.34 | 2.66 | 0.39 |
| Net Margin
| -0.84 | -1.58 | 2.15 | -- | -- |
| Return on equity
| 23.60 | 7.25 | 10.61 | 11.36 | 69.78 |
| Return on Capital
| 18.45 | 5.46 | -- | 10.92 | 48.80 |
| Return on Assets
| 11.49 | 3.49 | 6.11 | 7.30 | 30.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
10.92
|
48.80
|
-4.36
|
-10.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.61
Lower than Peers by 7.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
10.61
|
11.36
|
69.78
|
-10.34
|
-17.36
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
6.11
Higher than Peers by 1.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
6.11
|
7.30
|
30.01
|
-2.84
|
-6.99
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
2.34
Lower than Peers by 8.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
2.34
|
2.66
|
0.39
|
-0.71
|
-2.98
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
2.15
Lower than Peers by 6.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
2.15
|
1.72
|
7.12
|
-0.84
|
-1.86
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.50
Lower than Peers by 22.70
Year on year growth in net sales
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
-13.50
|
0.04
|
0.41
|
0.16
|
-0.07
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.12
Lower than Peers by 26.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
-11.12
|
612.16
|
177.58
|
72.33
|
4.54
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
19.13
Higher than Peers by 4.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
19.13
|
-74.86
|
1,300.73
|
47.44
|
15.47
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
0.03
|
0.05
|
1.44
|
1.31
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
0.01
|
0.01
|
0.02
|
0.07
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.37
Higher than Peers by 1.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
3.37
|
3.01
|
2.17
|
2.05
|
3.26
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
3.37
Higher than Peers by 1.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
3.37
|
1,839.85
|
3.62
|
1,176.91
|
3.27
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
1.05
Lower than Peers by 7.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
1.05
|
51.21
|
3.70
|
-2.34
|
-22.22
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.92
Lower than Peers by 7.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
11.92
|
11.99
|
13.84
|
14.08
|
12.96
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
2.84
Higher than Peers by 2.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
2.84
|
4.25
|
4.21
|
3.38
|
3.76
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
46.14
|
43.47
|
46.05
|
46.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
-27,025.32
|
-22,389.18
|
-31,619.09
|
-27,862.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
6.72
|
7.88
|
8.21
|
3.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
-26,985.89
|
-22,353.60
|
-31,581.25
|
-27,819.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.20
Lower than Peers by 14.25
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
15.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
0.97
Lower than Peers by 5.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
0.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.02
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
3.02
|
-2.52
|
-9.38
|
-1.12
|
1.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
29
Lower than Peers by 1,308
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
May-23
|
May-22
|
May-21
|
May-20
|
|---|---|---|---|---|---|
|
TSR (TSRI)
|
29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|