Financial Ratios

RUNEECHA TEXTILES LTD.

NSE : NABSE : 590124ISIN CODE : INE373L01010Industry : TextileHouse : Private
BSE4.880 (0 %)
PREV CLOSE ( ) 4.88
OPEN PRICE ( ) 4.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )4.88 4.88
52 WK LOW / HIGH ( ) 4.884.88
NSE
This Company is not listed in NSE
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ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)-10.39-4.77-2.50-1.68-1.40
   CEPS(Rs)-8.84-3.25-1.330.030.31
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-11.41-2.241.483.985.66
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-1264.42-102.324.0812.2712.81
   EBIT Margin(%)0.00-273.11-1.930.081.64
   Pre Tax Margin(%)0.00-577.98-15.97-12.20-9.26
   PAT Margin (%)0.00-577.98-15.97-12.20-9.26
   Cash Profit Margin (%)0.00-393.14-8.500.182.07
Performance Ratios
   ROA(%)-25.69-10.57-6.41-5.90-5.23
   ROE(%)0.000.00-91.50-34.94-22.00
   ROCE(%)-49.70-10.90-1.400.051.27
   Asset Turnover(x)0.000.020.400.480.56
   Sales/Fixed Asset(x)0.000.010.290.310.37
   Working Capital/Sales(x)-0.010.261.901.251.40
Efficiency Ratios
   Fixed Capital/Sales(x)1099.5673.253.433.202.70
   Receivable days0.006866.09336.21328.07270.10
   Inventory Days0.001314.3469.1164.7762.83
   Payable days3235.69225.2915.6228.6196.49
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.42-2.22-5.27176.0239.86
   Price/Book(x)-0.32-3.224.731.122.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)486.0835.111.741.591.77
   EV/Core EBITDA(x)-40.98-39.7731.2912.7313.64
   EV/EBIT(x)-3.45-12.85-89.882076.68107.72
   EV/CE(x)0.730.660.590.681.07
   M Cap / Sales66.928.750.450.320.83
Growth Ratio
   Net Sales Growth(%)-93.34-94.7713.42-8.82-23.26
   Core EBITDA Growth(%)10.48-183.21-49.60-12.33-53.48
   EBIT Growth(%)-243.64-639.59-2961.27-95.75-91.73
   PAT Growth(%)-117.76-89.10-48.30-20.31-187.36
   EPS Growth(%)-117.76-91.02-48.31-20.31-187.36
Financial Stability Ratios
   Total Debt/Equity(x)-2.13-17.587.543.271.97
   Current Ratio(x)0.621.201.793.084.89
   Quick Ratio(x)0.581.021.492.554.15
   Interest Cover(x)-2.93-0.90-0.140.010.15
   Total Debt/Mcap(x)5.982.872.753.661.05

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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.