Financial Ratios

TCI INDUSTRIES LTD.

NSE : NABSE : 532262ISIN CODE : INE920B01019Industry : TradingHouse : TCI Bhoruka
BSE1325.0041.7 (+3.25 %)
PREV CLOSE ( ) 1283.30
OPEN PRICE ( ) 1325.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )1325.00 1325.00
52 WK LOW / HIGH ( ) 9921510
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-7.40-10.58-17.41-4.44-4.38
   CEPS(Rs)-5.22-8.64-15.46-2.25-2.25
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)16.667.798.159.7510.56
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-36.51-56.12-344.12-9.74-11.50
   EBIT Margin(%)-30.71-62.28-352.20-12.95-15.52
   Pre Tax Margin(%)-34.53-66.52-370.84-17.40-19.48
   PAT Margin (%)-34.53-66.52-370.84-17.40-19.48
   Cash Profit Margin (%)-24.35-54.32-329.16-8.81-10.00
Performance Ratios
   ROA(%)-5.46-8.51-13.96-3.62-3.96
   ROE(%)-60.52-132.75-194.53-43.73-54.43
   ROCE(%)-6.46-10.90-18.35-3.66-4.33
   Asset Turnover(x)0.160.130.040.210.20
   Sales/Fixed Asset(x)0.210.160.050.270.26
   Working Capital/Sales(x)13.57-2.00-0.71-2.14-6.56
Efficiency Ratios
   Fixed Capital/Sales(x)4.776.1320.483.693.86
   Receivable days2.062.710.000.000.53
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-207.04-162.07-50.95-258.45-373.48
   Price/Book(x)64.84179.8096.6159.5879.55
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)54.6193.29184.5425.8440.74
   EV/Core EBITDA(x)-265.96-186.29-59.43-592.66-673.69
   EV/EBIT(x)-177.82-149.79-52.40-199.49-262.46
   EV/CE(x)8.1111.697.115.177.79
   M Cap / Sales50.4288.04167.7122.7637.37
Growth Ratio
   Net Sales Growth(%)34.70238.66-81.6013.5313.66
   Core EBITDA Growth(%)44.7845.38-1210.2218.1318.02
   EBIT Growth(%)33.5840.11-400.205.24-25.76
   PAT Growth(%)30.0839.25-292.07-1.43-57.84
   EPS Growth(%)30.0839.25-292.07-1.43-57.84
Financial Stability Ratios
   Total Debt/Equity(x)0.070.060.030.130.09
   Current Ratio(x)1.130.410.370.400.62
   Quick Ratio(x)1.130.410.370.400.62
   Interest Cover(x)-8.04-14.68-18.89-2.91-3.92
   Total Debt/Mcap(x)0.010.000.000.020.01

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.