Financial Ratios

TECHTRAN POLYLENSES LTD.

NSE : NABSE : 523455ISIN CODE : INE020C01016Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE3.430 (0 %)
PREV CLOSE ( ) 3.43
OPEN PRICE ( ) 3.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.43 (99)
VOLUME 1200
TODAY'S LOW / HIGH ( )3.11 3.43
52 WK LOW / HIGH ( ) 3.113.43
NSE
This Company is not listed in NSE
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ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.021.161.492.39-0.11
   CEPS(Rs)-3.112.022.334.121.44
   DPS(Rs)0.000.000.700.000.00
   Book NAV/Share(Rs)19.3223.4022.2521.5719.35
   Tax Rate(%)-0.7836.4432.9130.908.03
Margin Ratios
   Core EBITDA Margin(%)-26.8813.5212.1820.356.14
   EBIT Margin(%)-28.1711.7912.7219.000.76
   Pre Tax Margin(%)-33.179.5110.6717.81-0.65
   PAT Margin (%)-33.436.047.1612.31-0.60
   Cash Profit Margin (%)-25.8610.5111.1521.207.60
Performance Ratios
   ROA(%)-12.023.474.468.67-0.48
   ROE(%)-18.835.226.8211.95-0.64
   ROCE(%)-12.297.989.4715.440.72
   Asset Turnover(x)0.360.570.620.700.80
   Sales/Fixed Asset(x)0.380.610.650.640.62
   Working Capital/Sales(x)2.551.611.931.701.94
Efficiency Ratios
   Fixed Capital/Sales(x)2.661.631.541.571.62
   Receivable days329.23209.04156.96106.7878.78
   Inventory Days190.48101.0796.1290.7480.32
   Payable days289.43119.99102.5289.2566.19
Valuation Parameters
   PER(x)0.0013.2411.217.940.00
   PCE(x)-4.877.617.204.6114.39
   Price/Book(x)0.780.660.750.881.07
   Yield(%)0.000.004.180.000.00
   EV/Net Sales(x)1.751.171.000.931.01
   EV/Core EBITDA(x)-8.267.005.763.2210.87
   EV/EBIT(x)-6.049.657.574.73128.58
   EV/CE(x)0.630.630.590.530.79
   M Cap / Sales1.300.820.831.011.14
Growth Ratio
   Net Sales Growth(%)-37.68-2.167.467.62-4.28
   Core EBITDA Growth(%)-179.17-5.58-35.61234.05-52.82
   EBIT Growth(%)-249.28-10.07-28.032591.33-92.81
   PAT Growth(%)-445.75-18.10-37.512293.36-111.68
   EPS Growth(%)-445.75-22.19-37.512192.74-109.41
Financial Stability Ratios
   Total Debt/Equity(x)0.300.290.250.280.07
   Current Ratio(x)1.382.152.002.114.42
   Quick Ratio(x)0.831.601.521.553.00
   Interest Cover(x)-5.635.166.2016.040.54
   Total Debt/Mcap(x)0.380.440.340.310.07

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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.