Financial Ratios

DAEWOO MOTORS INDIA LTD.

NSE : NABSE : 500100ISIN CODE : INE497A01010Industry : Automobiles - Passenger CarsHouse : Daewoo
BSE6.710 (0 %)
PREV CLOSE ( ) 6.71
OPEN PRICE ( ) 5.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )5.50 6.72
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2002Mar2001Mar2000Mar1999Mar1998
Operational & Financial Ratios
   Earnings Per Share (Rs)-6.36-3.84-2.27-0.80-0.84
   CEPS(Rs)-4.570.071.82-0.45-0.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1.317.5311.1012.8713.93
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-43.538.9311.13-4.71-20.86
   EBIT Margin(%)-69.78-5.80-0.07-5.29-10.26
   Pre Tax Margin(%)-117.58-17.14-9.08-11.07-11.14
   PAT Margin (%)-117.58-17.14-9.08-11.07-11.14
   Cash Profit Margin (%)-84.410.307.29-6.17-6.50
Performance Ratios
   ROA(%)-8.28-4.69-2.58-0.95-1.07
   ROE(%)-143.78-41.26-18.94-6.00-6.00
   ROCE(%)-5.09-1.69-0.02-0.48-1.04
   Asset Turnover(x)0.070.270.280.090.10
   Sales/Fixed Asset(x)0.070.280.320.171.20
   Working Capital/Sales(x)3.503.727.690.810.67
Efficiency Ratios
   Fixed Capital/Sales(x)14.863.543.135.740.83
   Receivable days125.7339.8522.3097.89115.40
   Inventory Days212.0973.8994.65394.60388.75
   Payable days75.1648.5846.38109.9173.94
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.8854.176.45-15.38-23.06
   Price/Book(x)3.040.491.060.540.81
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)17.194.243.9114.4011.73
   EV/Core EBITDA(x)-37.6427.5918.61-2725.49-165.99
   EV/EBIT(x)-19.75-55.44-4540.69-203.20-90.96
   EV/CE(x)1.000.910.900.860.89
   M Cap / Sales0.920.220.611.271.88
Growth Ratio
   Net Sales Growth(%)-74.48-12.35257.89-9.280.00
   Core EBITDA Growth(%)-175.82-35.920.0093.210.00
   EBIT Growth(%)-190.42-7678.9995.6550.130.00
   PAT Growth(%)-65.50-69.32-182.383.820.00
   EPS Growth(%)-65.50-69.32-182.383.820.00
Financial Stability Ratios
   Total Debt/Equity(x)53.719.135.955.604.30
   Current Ratio(x)1.683.271.462.793.98
   Quick Ratio(x)0.601.830.721.241.86
   Interest Cover(x)-1.46-0.51-0.01-0.91-11.70
   Total Debt/Mcap(x)17.6518.595.6210.455.33

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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.