Financial Ratios

TCP LTD.

NSE : NABSE : ISIN CODE : INE459B01018Industry : ChemicalsHouse : Private
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OFFER PRICE (QTY) 0.00 (0)
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-26.2313.80-39.07-8.0918.54
   CEPS(Rs)-14.7425.39-27.674.0330.77
   DPS(Rs)0.000.001.001.001.00
   Book NAV/Share(Rs)770.36796.70783.66824.37833.75
   Tax Rate(%)-91.00-60.86-6.7741.7440.33
Margin Ratios
   Core EBITDA Margin(%)0.161.68-4.090.117.30
   EBIT Margin(%)-1.476.69-5.620.076.37
   Pre Tax Margin(%)-5.312.41-9.44-2.804.33
   PAT Margin (%)-10.143.88-10.08-1.632.59
   Cash Profit Margin (%)-5.707.14-7.140.814.29
Performance Ratios
   ROA(%)-2.741.35-3.67-0.731.63
   ROE(%)-3.351.75-4.86-0.982.25
   ROCE(%)-0.442.59-2.320.044.73
   Asset Turnover(x)0.270.350.360.450.63
   Sales/Fixed Asset(x)0.981.441.672.183.24
   Working Capital/Sales(x)2.303.914.955.306.78
Efficiency Ratios
   Fixed Capital/Sales(x)1.020.690.600.460.31
   Receivable days160.73155.81162.64120.2379.39
   Inventory Days115.1792.8897.0292.7078.90
   Payable days111.6781.6373.7354.4750.94
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.260.310.400.270.16
   EV/Core EBITDA(x)8.823.12-14.7510.561.97
   EV/EBIT(x)-17.804.64-7.04365.022.49
   EV/CE(x)0.070.110.150.120.10
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-27.20-8.33-21.83-30.8022.97
   Core EBITDA Growth(%)-78.27439.83-183.33-78.436.68
   EBIT Growth(%)-116.02209.00-6135.09-99.218.09
   PAT Growth(%)-290.05135.33-382.96-143.640.35
   EPS Growth(%)-290.05135.33-382.96-143.640.35
Financial Stability Ratios
   Total Debt/Equity(x)0.080.130.190.150.14
   Current Ratio(x)2.051.521.331.411.38
   Quick Ratio(x)1.281.060.910.940.86
   Interest Cover(x)-0.381.56-1.470.033.13
   Total Debt/Mcap(x)

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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.