Financial Ratios

T.T. LTD.

NSE : TTLBSE : 514142ISIN CODE : INE592B01016Industry : TextileHouse : Private
BSE108.65-1.35 (-1.23 %)
PREV CLOSE ( ) 110.00
OPEN PRICE ( ) 118.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2763
TODAY'S LOW / HIGH ( )107.20 118.75
52 WK LOW / HIGH ( )70.15 127.9
NSE108.25-0.9 (-0.82 %)
PREV CLOSE( ) 109.15
OPEN PRICE ( ) 110.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.25 (696)
VOLUME 13521
TODAY'S LOW / HIGH( ) 105.40 110.40
52 WK LOW / HIGH ( )69.6 128.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.896.76-3.53-0.590.08
   CEPS(Rs)-4.448.271.444.475.06
   DPS(Rs)0.001.000.000.000.00
   Book NAV/Share(Rs)18.2224.0818.6821.4435.52
   Tax Rate(%)-41.452.7569.1982.26-24.38
Margin Ratios
   Core EBITDA Margin(%)4.809.8710.018.257.02
   EBIT Margin(%)4.069.240.926.155.68
   Pre Tax Margin(%)-4.413.78-6.26-1.680.02
   PAT Margin (%)-6.243.67-1.93-0.300.03
   Cash Profit Margin (%)-4.704.490.782.272.07
Performance Ratios
   ROA(%)-5.004.61-2.02-0.320.04
   ROE(%)-27.8731.61-17.61-2.060.21
   ROCE(%)4.0114.131.187.758.54
   Asset Turnover(x)0.801.261.051.071.33
   Sales/Fixed Asset(x)1.613.131.761.331.69
   Working Capital/Sales(x)6.978.6367.07-21.52-69.33
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.320.570.750.59
   Receivable days60.4637.3235.9929.4526.32
   Inventory Days135.6570.7775.3270.2748.49
   Payable days15.6915.5920.1511.247.13
Valuation Parameters
   PER(x)0.0015.020.000.00783.91
   PCE(x)-15.7012.2831.306.0411.65
   Price/Book(x)3.834.222.411.261.66
   Yield(%)0.000.980.000.000.00
   EV/Net Sales(x)1.470.980.880.780.77
   EV/Core EBITDA(x)26.289.758.628.919.92
   EV/EBIT(x)36.2510.6196.0012.6313.49
   EV/CE(x)1.271.430.970.831.01
   M Cap / Sales0.740.550.250.140.24
Growth Ratio
   Net Sales Growth(%)-48.670.42-6.89-19.322.59
   Core EBITDA Growth(%)-71.43-1.509.52-8.8910.70
   EBIT Growth(%)-77.45907.48-86.06-12.5922.52
   PAT Growth(%)-187.21291.28-501.97-880.40101.10
   EPS Growth(%)-187.21291.28-501.98-880.56101.10
Financial Stability Ratios
   Total Debt/Equity(x)3.813.316.335.913.63
   Current Ratio(x)1.281.451.040.890.95
   Quick Ratio(x)0.570.690.570.380.47
   Interest Cover(x)0.481.690.130.791.00
   Total Debt/Mcap(x)1.000.782.634.702.19

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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.