Financial Ratios

CEPHAM MILK SPECIALITIES LTD.

NSE : NABSE : 524810ISIN CODE : INE359C01018Industry : Consumer FoodHouse : Private
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PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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ParticularsMar2014Mar2013Mar2012Mar2011Mar2008
Operational & Financial Ratios
   Earnings Per Share (Rs)11.90-0.124.63-3.71-1.72
   CEPS(Rs)12.060.036.53-1.790.18
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-67.23-80.09-78.15-82.78-86.44
   Tax Rate(%)0.000.000.000.00-4.80
Margin Ratios
   Core EBITDA Margin(%)27.502.403.84-3.39-0.88
   EBIT Margin(%)134.194.153.20-7.44-0.93
   Pre Tax Margin(%)131.62-0.051.01-8.13-1.93
   PAT Margin (%)131.62-0.051.01-8.13-2.02
   Cash Profit Margin (%)133.400.011.42-3.930.22
Performance Ratios
   ROA(%)51.09-0.113.73-7.97-4.72
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.0011.1721.050.00-4.03
   Asset Turnover(x)0.392.113.700.982.33
   Sales/Fixed Asset(x)2.3286.0823.401.212.26
   Working Capital/Sales(x)0.50-3.07-6.72-0.5614.10
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.010.040.830.44
   Receivable days407.56146.6582.74161.5225.70
   Inventory Days60.305.042.6738.7231.98
   Payable days385.2418.878.2256.3152.54
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)1.170.430.591.521.37
   EV/Core EBITDA(x)0.849.1013.37-43.50567.75
   EV/EBIT(x)0.859.2516.69-18.66-144.67
   EV/CE(x)0.374.561.281.123.14
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-95.54-52.34901.12-50.27163.78
   Core EBITDA Growth(%)31.02-48.981362.42-821.77108.56
   EBIT Growth(%)31.35-37.32533.97-328.6489.30
   PAT Growth(%)0.00-102.59224.99-116.0277.11
   EPS Growth(%)0.00-102.59224.99-116.0277.11
Financial Stability Ratios
   Total Debt/Equity(x)-0.01-0.96-3.04-0.65-1.22
   Current Ratio(x)3.360.180.730.331.43
   Quick Ratio(x)3.170.160.710.310.89
   Interest Cover(x)52.210.991.46-10.87-0.94
   Total Debt/Mcap(x)

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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.