Financial Ratios

DHAR TEXTILE MILLS LTD.

NSE : NABSE : 530949ISIN CODE : INE044B01018Industry : Textile - SpinningHouse : Private
BSE2.410 (0 %)
PREV CLOSE ( ) 2.41
OPEN PRICE ( ) 2.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.41 (101)
VOLUME 15
TODAY'S LOW / HIGH ( )2.41 2.65
52 WK LOW / HIGH ( ) 2.412.65
NSE
This Company is not listed in NSE
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ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.10-7.87-5.24-1.13-47.41
   CEPS(Rs)-0.04-7.81-5.16-1.01-42.57
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-437.15-437.05-429.19-423.95-422.82
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)4.09-12.553.947.8912.95
   EBIT Margin(%)7.08-12.564.5816.644.08
   Pre Tax Margin(%)-1.50-19.88-10.51-2.00-88.06
   PAT Margin (%)-1.50-19.88-10.51-2.00-88.06
   Cash Profit Margin (%)-0.67-19.74-10.34-1.78-79.08
Performance Ratios
   ROA(%)-0.35-25.85-15.62-3.32-142.68
   ROE(%)0.000.000.000.000.00
   ROCE(%)3.02-26.6210.7448.1012.44
   Asset Turnover(x)0.231.301.491.661.62
   Sales/Fixed Asset(x)0.060.330.420.480.45
   Working Capital/Sales(x)-0.95-5.54-93.39-30.39-26.94
Efficiency Ratios
   Fixed Capital/Sales(x)18.063.002.382.092.20
   Receivable days0.002.116.3610.507.95
   Inventory Days13.8322.3833.1825.1513.80
   Payable days851.4196.6391.9690.1995.41
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)70.4011.699.257.998.38
   EV/Core EBITDA(x)890.62-94.04195.0347.4464.16
   EV/EBIT(x)995.01-93.01201.9748.04205.24
   EV/CE(x)16.7016.3214.1713.1613.34
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-83.40-20.62-12.305.598.54
   Core EBITDA Growth(%)110.56-308.08-75.3236.142574.95
   EBIT Growth(%)109.35-317.87-75.87330.02143.07
   PAT Growth(%)98.75-50.21-361.6297.613.41
   EPS Growth(%)98.75-50.21-361.6297.613.41
Financial Stability Ratios
   Total Debt/Equity(x)-1.04-1.04-1.05-1.05-1.04
   Current Ratio(x)0.340.370.940.850.82
   Quick Ratio(x)0.330.330.440.460.54
   Interest Cover(x)0.82-1.720.300.890.04
   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.