Financial Ratios

TTI ENTERPRISE LTD.

NSE : NABSE : 538597ISIN CODE : INE404F01031Industry : Finance - NBFCHouse : Private
BSE14.610.01 (+0.07 %)
PREV CLOSE ( ) 14.60
OPEN PRICE ( ) 14.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6049
TODAY'S LOW / HIGH ( )14.60 14.61
52 WK LOW / HIGH ( ) 10.0124.3
NSE
This Company is not listed in NSE
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)0.020.06-0.100.030.08
   CEPS(Rs)0.020.06-0.100.030.08
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)10.5510.5210.4610.5610.39
   Tax Rate(%)192.0919.11-36.564.5525.40
Margin Ratios
   Core EBITDA Margin(%)-0.442.07-12.353.189.50
   EBIT Margin(%)-0.432.07-10.623.239.68
   Pre Tax Margin(%)-0.432.07-10.623.239.68
   PAT Margin (%)0.401.68-14.503.087.22
   Cash Profit Margin (%)0.401.68-14.503.087.22
Performance Ratios
   ROA(%)0.210.60-0.960.290.79
   ROE(%)0.210.60-0.960.290.80
   ROCE(%)-0.230.75-0.700.311.07
   Asset Turnover(x)0.540.360.070.090.11
   Sales/Fixed Asset(x)
   Working Capital/Sales(x)0.540.360.070.100.12
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.000.000.00
   Receivable days0.000.000.000.000.00
   Inventory Days380.75733.233069.811507.921203.50
   Payable days0.000.00
Valuation Parameters
   PER(x)439.3116.610.0047.3913.92
   PCE(x)439.3116.61-3.9747.3813.92
   Price/Book(x)0.940.100.040.140.11
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.680.27-0.561.440.66
   EV/Core EBITDA(x)-388.6713.155.2344.716.87
   EV/EBIT(x)-388.6713.155.2344.716.87
   EV/CE(x)0.910.10-0.040.140.07
   M Cap / Sales1.750.280.581.461.01
Growth Ratio
   Net Sales Growth(%)50.32442.84-30.12-13.15-41.87
   Core EBITDA Growth(%)-131.30205.99-330.04-71.0431.94
   EBIT Growth(%)-131.30205.99-330.04-71.0431.94
   PAT Growth(%)-64.36162.78-429.11-62.95189.87
   EPS Growth(%)-64.36162.78-429.15-62.95189.90
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3996.144457.17859.72880.79177.82
   Quick Ratio(x)2554.421052.14276.21495.68109.55
   Interest Cover(x)
   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.