Financial Ratios

TERRUZZI FERCALX INDIA LTD.

NSE : NABSE : 522080ISIN CODE : INE699C01017Industry : Engineering - Industrial EquipmentsHouse : Vulcan Engineers - MNC
BSE8.580 (0 %)
PREV CLOSE ( ) 8.58
OPEN PRICE ( ) 8.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH ( )8.18 8.58
52 WK LOW / HIGH ( ) 8.188.58
NSE
This Company is not listed in NSE
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ParticularsDec2013Dec2012Dec2011Dec2010Mar2010
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.24-3.25-1.05-0.011.96
   CEPS(Rs)-8.11-3.14-0.930.092.06
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.9810.2113.469.399.40
   Tax Rate(%)-56.2129.3127.43106.2145.21
Margin Ratios
   Core EBITDA Margin(%)-30.93-35.71-6.11-1.0715.09
   EBIT Margin(%)-36.22-35.01-5.751.8915.98
   Pre Tax Margin(%)-41.15-39.82-6.471.2714.67
   PAT Margin (%)-64.27-28.15-4.70-0.088.04
   Cash Profit Margin (%)-63.32-27.25-4.150.568.42
Performance Ratios
   ROA(%)-34.86-12.83-4.79-0.0614.54
   ROE(%)-135.13-27.43-9.72-0.1332.33
   ROCE(%)-42.14-25.51-10.453.0658.17
   Asset Turnover(x)0.540.461.020.761.81
   Sales/Fixed Asset(x)1.721.524.819.4518.46
   Working Capital/Sales(x)-2.60-49.145.812.183.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.660.210.110.05
   Receivable days234.67375.46200.60284.63111.67
   Inventory Days2.172.340.0013.0312.36
   Payable days533.00285.21124.12287.36154.46
Valuation Parameters
   PER(x)0.000.000.000.0013.22
   PCE(x)-1.49-7.54-21.61574.4212.62
   Price/Book(x)6.132.321.495.232.76
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.202.390.972.960.88
   EV/Core EBITDA(x)-4.05-6.99-18.68117.365.41
   EV/EBIT(x)-3.31-6.81-16.90156.815.54
   EV/CE(x)0.701.090.862.131.13
   M Cap / Sales0.952.050.903.191.06
Growth Ratio
   Net Sales Growth(%)11.10-48.2967.89-36.87118.80
   Core EBITDA Growth(%)3.50-238.88-446.56-90.274426.86
   EBIT Growth(%)-14.94-214.63-611.92-92.540.00
   PAT Growth(%)-153.67-209.86-9865.78-100.62423.98
   EPS Growth(%)-153.67-209.85-8491.55-100.62291.48
Financial Stability Ratios
   Total Debt/Equity(x)2.450.490.220.000.02
   Current Ratio(x)0.750.991.291.531.66
   Quick Ratio(x)0.740.981.291.501.60
   Interest Cover(x)-7.36-7.28-8.003.0812.27
   Total Debt/Mcap(x)0.400.210.150.000.01

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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.