Financial Ratios

OCTAL CREDIT CAPITAL LTD.

NSE : NABSE : 538894ISIN CODE : INE513C01010Industry : Finance - NBFCHouse : Private
BSE18.75-0.25 (-1.32 %)
PREV CLOSE ( ) 19.00
OPEN PRICE ( ) 18.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105
TODAY'S LOW / HIGH ( )18.75 18.80
52 WK LOW / HIGH ( ) 15.0423.89
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.600.62-0.16-0.51-0.08
   CEPS(Rs)-0.590.62-0.16-0.51-0.08
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)22.3523.0922.0323.2824.02
   Tax Rate(%)36.1535.75-77.83-0.08-0.24
Margin Ratios
   Core EBITDA Margin(%)-42.35254.85-21.15-76.58-13.22
   EBIT Margin(%)-42.20254.01-20.25-77.09-13.46
   Pre Tax Margin(%)-42.20253.43-20.25-77.09-16.23
   PAT Margin (%)-26.95162.82-36.01-77.15-16.27
   Cash Profit Margin (%)-26.92163.82-35.16-76.49-14.96
Performance Ratios
   ROA(%)-2.242.33-0.62-1.96-0.44
   ROE(%)-2.622.74-0.71-2.17-0.48
   ROCE(%)-4.114.27-0.40-2.17-0.39
   Asset Turnover(x)0.080.010.020.030.03
   Sales/Fixed Asset(x)18.703.203.665.334.05
   Working Capital/Sales(x)0.380.060.080.120.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.050.310.270.190.25
   Receivable days0.000.000.000.0061.44
   Inventory Days172.131153.23365.66140.74107.68
   Payable days
Valuation Parameters
   PER(x)0.0064.800.000.000.00
   PCE(x)-33.6064.40-29.89-9.24-143.28
   Price/Book(x)0.891.730.210.200.45
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.27104.9910.224.9620.90
   EV/Core EBITDA(x)-19.6141.17-52.68-6.49-171.96
   EV/EBIT(x)-19.6041.33-50.46-6.43-155.27
   EV/CE(x)0.701.470.180.130.40
   M Cap / Sales9.05105.5010.517.0721.44
Growth Ratio
   Net Sales Growth(%)482.86-14.86-33.0431.67-49.98
   Core EBITDA Growth(%)-196.401219.2183.01-728.01-162.73
   EBIT Growth(%)-196.841167.8582.41-654.12-178.86
   PAT Growth(%)-196.47484.9168.75-524.33-204.60
   EPS Growth(%)-196.47484.8568.74-524.21-204.62
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)237.41331.73172.59170.09407.74
   Quick Ratio(x)229.05240.44157.06159.08398.41
   Interest Cover(x)437.82-4.86
   Total Debt/Mcap(x)0.000.000.000.000.00

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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.