Financial Ratios

FILTRA CONSULTANTS AND ENGINEERS LTD.

NSE : NABSE : 539098ISIN CODE : INE541R01019Industry : TradingHouse : Private
BSE64.50-2 (-3.01 %)
PREV CLOSE ( ) 66.50
OPEN PRICE ( ) 64.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3000
TODAY'S LOW / HIGH ( )64.50 64.50
52 WK LOW / HIGH ( ) 32.2590
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)4.193.661.592.032.24
   CEPS(Rs)4.403.871.792.232.40
   DPS(Rs)0.000.000.000.002.75
   Book NAV/Share(Rs)24.5120.3316.6715.0713.04
   Tax Rate(%)23.9527.4729.7523.8130.52
Margin Ratios
   Core EBITDA Margin(%)4.174.712.833.433.71
   EBIT Margin(%)4.304.882.913.484.27
   Pre Tax Margin(%)4.274.802.823.364.24
   PAT Margin (%)3.253.481.982.562.95
   Cash Profit Margin (%)3.413.692.232.813.16
Performance Ratios
   ROA(%)10.8310.635.357.338.21
   ROE(%)18.6819.7810.0414.4616.66
   ROCE(%)24.5927.5814.2119.0424.13
   Asset Turnover(x)3.343.052.692.862.79
   Sales/Fixed Asset(x)21.4719.0815.0916.0124.54
   Working Capital/Sales(x)6.456.406.417.388.82
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.050.070.060.04
   Receivable days28.7734.8940.4237.7345.78
   Inventory Days49.9757.6864.2253.2338.67
   Payable days49.8863.9672.6168.5273.56
Valuation Parameters
   PER(x)9.904.025.185.667.55
   PCE(x)9.413.804.615.167.04
   Price/Book(x)1.690.720.490.761.30
   Yield(%)0.000.000.000.0016.27
   EV/Net Sales(x)0.340.150.110.180.23
   EV/Core EBITDA(x)6.592.433.074.124.39
   EV/EBIT(x)6.852.553.334.414.62
   EV/CE(x)0.950.350.250.430.55
   M Cap / Sales0.380.160.120.170.26
Growth Ratio
   Net Sales Growth(%)22.6630.631.124.751.56
   Core EBITDA Growth(%)7.58111.91-14.58-12.98-10.78
   EBIT Growth(%)8.36119.62-15.63-14.68-11.46
   PAT Growth(%)14.47129.52-21.62-9.12-16.04
   EPS Growth(%)14.47129.52-21.62-9.12-30.03
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.010.060.00
   Current Ratio(x)2.351.981.871.821.61
   Quick Ratio(x)1.220.870.850.780.93
   Interest Cover(x)117.6863.3636.1328.53153.12
   Total Debt/Mcap(x)0.010.000.020.080.00

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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.