Financial Ratios

OTCO INTERNATIONAL LTD.

NSE : NABSE : 523151ISIN CODE : INE910B01028Industry : IT - SoftwareHouse : Private
BSE7.200 (0 %)
PREV CLOSE ( ) 7.20
OPEN PRICE ( ) 7.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH ( )7.20 7.20
52 WK LOW / HIGH ( ) 4.129.39
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.060.130.320.06-0.54
   CEPS(Rs)0.070.140.330.07-0.52
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.981.921.781.461.40
   Tax Rate(%)13.5514.3818.540.00-0.89
Margin Ratios
   Core EBITDA Margin(%)-5.45-1.809.16-0.60-282.34
   EBIT Margin(%)7.9111.1712.4820.95-197.41
   Pre Tax Margin(%)7.6411.1612.4720.75-271.81
   PAT Margin (%)6.609.5510.1620.75-274.23
   Cash Profit Margin (%)6.949.9010.3824.13-266.52
Performance Ratios
   ROA(%)1.272.646.521.42-11.47
   ROE(%)3.317.2019.844.36-32.13
   ROCE(%)1.865.5413.552.04-12.59
   Asset Turnover(x)0.190.280.640.070.04
   Sales/Fixed Asset(x)12.8118.2941.553.942.56
   Working Capital/Sales(x)0.620.922.310.290.20
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.050.020.250.39
   Receivable days107.820.000.000.000.00
   Inventory Days1601.021053.99453.644777.527289.66
   Payable days-764.39-3514.67-7307.01
Valuation Parameters
   PER(x)80.1651.999.17197.950.00
   PCE(x)76.2750.168.97170.160.00
   Price/Book(x)2.613.611.658.450.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)8.605.680.9146.6118.68
   EV/Core EBITDA(x)104.3349.287.15191.50-9.85
   EV/EBIT(x)108.8250.817.28222.48-9.46
   EV/CE(x)1.501.720.523.200.83
   M Cap / Sales5.304.970.9341.070.00
Growth Ratio
   Net Sales Growth(%)-29.92-56.01953.1553.98-99.05
   Core EBITDA Growth(%)-49.83-60.10449.51119.76-126.43
   EBIT Growth(%)-50.40-60.63527.37116.34-127.89
   PAT Growth(%)-51.56-58.64415.78111.65-149.40
   EPS Growth(%)-51.54-58.64415.80111.65-109.88
Financial Stability Ratios
   Total Debt/Equity(x)1.710.520.521.141.19
   Current Ratio(x)1.441.571.371.361.32
   Quick Ratio(x)0.200.030.310.010.02
   Interest Cover(x)29.441009.001708.67102.12-2.65
   Total Debt/Mcap(x)0.650.140.310.14

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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.