Financial Ratios

APEEJAY TEA LTD. (AMALGAMATED)

NSE : NABSE : 508134ISIN CODE : INE417A01018Industry : Tea/CoffeeHouse : Apeejay - MNC
BSE101.500 (0 %)
PREV CLOSE ( ) 101.50
OPEN PRICE ( ) 101.50
BID PRICE (QTY) 101.50 (200)
OFFER PRICE (QTY) 101.80 (5)
VOLUME 8205
TODAY'S LOW / HIGH ( )101.00 104.75
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2009Mar2008Mar2007Mar2006Mar2005
Operational & Financial Ratios
   Earnings Per Share (Rs)26.95-15.561.14-11.52-4.31
   CEPS(Rs)32.81-8.917.04-5.901.16
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)116.1089.15107.18106.04117.56
   Tax Rate(%)12.253.38-31.80-0.138.11
Margin Ratios
   Core EBITDA Margin(%)11.79-7.10-0.52-6.97-4.89
   EBIT Margin(%)16.22-1.855.78-2.82-0.10
   Pre Tax Margin(%)10.99-10.100.56-7.33-3.17
   PAT Margin (%)9.64-9.760.74-7.34-2.91
   Cash Profit Margin (%)11.74-5.594.56-3.760.78
Performance Ratios
   ROA(%)5.69-3.480.26-2.66-1.02
   ROE(%)26.26-15.851.07-10.31-3.60
   ROCE(%)17.28-1.204.04-2.18-0.09
   Asset Turnover(x)0.590.360.360.360.35
   Sales/Fixed Asset(x)0.690.400.370.360.35
   Working Capital/Sales(x)1.510.771.080.941.25
Efficiency Ratios
   Fixed Capital/Sales(x)1.442.512.702.752.87
   Receivable days26.9014.696.025.062.89
   Inventory Days32.1561.9258.6043.8333.41
   Payable days175.39856.870.000.001211.10
Valuation Parameters
   PER(x)0.000.0065.640.000.00
   PCE(x)0.000.0010.65-19.9980.20
   Price/Book(x)0.000.000.701.110.79
   Yield(%)0.000.000.00
   EV/Net Sales(x)0.160.570.481.371.03
   EV/Core EBITDA(x)0.8524.634.98177.8828.15
   EV/EBIT(x)0.96-30.998.27-48.53-982.62
   EV/CE(x)0.090.190.180.470.36
   M Cap / Sales0.000.000.490.750.64
Growth Ratio
   Net Sales Growth(%)75.313.36-1.727.861.50
   Core EBITDA Growth(%)1281.46-74.981128.36-77.32176.23
   EBIT Growth(%)1639.11-133.02301.82-2801.5398.79
   PAT Growth(%)273.18-1462.95109.91-167.1075.90
   EPS Growth(%)273.18-1462.95109.91-167.1075.90
Financial Stability Ratios
   Total Debt/Equity(x)1.142.100.981.160.50
   Current Ratio(x)4.355.845.386.014.42
   Quick Ratio(x)3.925.244.515.383.94
   Interest Cover(x)3.10-0.221.11-0.62-0.03
   Total Debt/Mcap(x)1.411.050.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.