Telesys Info-Infra (I) Ltd.

As of September 30, 2024, Telesys Info-Infra (I) Ltd. has 20.47M shares outstanding.

As of September 30, 2024, Telesys Info-Infra (I) Ltd. trades at a trailing price-to-earnings ratio of 42.13. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.39.

As of September 30, 2024, Telesys Info-Infra (I) Ltd. trades at an EV/EBITDA multiple of 19.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of September 30, 2024, Telesys Info-Infra (I) Ltd. maintains a current ratio of 67.97, meaning it holds 68.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Telesys Info-Infra (I) Ltd. posted a return on equity (ROE) of 3.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 49.08 indicates how many times Telesys Info-Infra (I) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 42.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Telesys Info-Infra (I) Ltd. posted a gross margin of 3.46, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of 1.10 provide insight into operational efficiency.

As of September 30, 2024, Telesys Info-Infra (I) Ltd. has an Altman Z-Score of 35.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.