Financial Ratios

TECPRO SYSTEMS LTD.

NSE : NABSE : 533266ISIN CODE : INE904H01010Industry : Engineering - Industrial EquipmentsHouse : Tecpro
BSE4.530 (0 %)
PREV CLOSE ( ) 4.53
OPEN PRICE ( ) 4.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15987
TODAY'S LOW / HIGH ( )4.20 4.57
52 WK LOW / HIGH ( ) 4.24.57
NSE
This Company is not listed in NSE
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)-213.97-112.525.7224.7526.99
   CEPS(Rs)-210.19-108.519.6427.4229.03
   DPS(Rs)0.000.000.003.003.00
   Book NAV/Share(Rs)-172.9242.43154.95150.07132.99
   Tax Rate(%)0.00-0.3432.4935.8235.14
Margin Ratios
   Core EBITDA Margin(%)-124.32-6.5412.8515.3916.51
   EBIT Margin(%)-130.95-8.8112.9815.3116.73
   Pre Tax Margin(%)-395.60-64.941.617.6110.55
   PAT Margin (%)-395.60-65.161.094.896.84
   Cash Profit Margin (%)-388.62-62.831.845.427.36
Performance Ratios
   ROA(%)-19.48-10.710.613.415.86
   ROE(%)0.00-114.013.7517.4926.81
   ROCE(%)-9.09-2.3013.7222.1829.63
   Asset Turnover(x)0.050.160.560.700.86
   Sales/Fixed Asset(x)0.772.488.4611.6113.25
   Working Capital/Sales(x)-0.11-1.4143.18-16.6615.29
Efficiency Ratios
   Fixed Capital/Sales(x)1.300.400.120.090.08
   Receivable days3138.171046.51285.84201.53191.43
   Inventory Days227.8282.1729.4626.5022.55
   Payable days979.33786.41302.99277.04281.73
Valuation Parameters
   PER(x)0.000.0016.246.8710.40
   PCE(x)-0.05-0.109.636.209.67
   Price/Book(x)-0.070.250.601.132.11
   Yield(%)0.000.000.001.761.07
   EV/Net Sales(x)18.414.170.980.780.99
   EV/Core EBITDA(x)-14.85-63.637.054.905.66
   EV/EBIT(x)-14.06-46.867.465.075.83
   EV/CE(x)0.880.670.490.460.64
   M Cap / Sales0.210.060.180.340.72
Growth Ratio
   Net Sales Growth(%)-68.35-66.963.1928.3535.47
   Core EBITDA Growth(%)-498.16-115.55-10.1517.9238.97
   EBIT Growth(%)-365.34-122.33-12.1117.5138.93
   PAT Growth(%)-90.17-2068.10-76.90-8.2924.24
   EPS Growth(%)-90.17-2068.10-76.90-8.298.86
Financial Stability Ratios
   Total Debt/Equity(x)-5.6916.592.711.791.11
   Current Ratio(x)0.630.871.010.951.06
   Quick Ratio(x)0.610.840.970.881.00
   Interest Cover(x)-0.49-0.161.141.992.71
   Total Debt/Mcap(x)86.8065.784.531.580.53

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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.