Financial Ratios

TEAMO PRODUCTIONS HQ LTD.

NSE : TPHQBSE : 533048ISIN CODE : INE065J01024Industry : Engineering - ConstructionHouse : Private
BSE1.280.01 (+0.79 %)
PREV CLOSE ( ) 1.27
OPEN PRICE ( ) 1.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2004043
TODAY'S LOW / HIGH ( )1.23 1.33
52 WK LOW / HIGH ( )0.91 3.83
NSE1.300.05 (+4 %)
PREV CLOSE( ) 1.25
OPEN PRICE ( ) 1.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.30 (1197)
VOLUME 1877535
TODAY'S LOW / HIGH( ) 1.25 1.30
52 WK LOW / HIGH ( )0.7 3.31
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.790.01-2.93-0.04-0.09
   CEPS(Rs)0.060.01-0.210.00-0.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.515.065.057.988.02
   Tax Rate(%)12.81133.18-3.280.000.00
Margin Ratios
   Core EBITDA Margin(%)0.10-19.46-2484.93-33.69-149.17
   EBIT Margin(%)0.39-19.29-2387.22-31.19-148.58
   Pre Tax Margin(%)0.39-19.38-2387.36-31.36-150.19
   PAT Margin (%)0.346.43-2465.60-31.36-150.19
   Cash Profit Margin (%)0.346.43-2465.60-31.36-150.19
Performance Ratios
   ROA(%)11.940.16-36.36-0.41-0.68
   ROE(%)14.850.17-44.93-0.52-1.13
   ROCE(%)16.58-0.50-39.96-0.48-0.90
   Asset Turnover(x)34.810.020.010.010.00
   Sales/Fixed Asset(x)2851.180.390.350.390.18
   Working Capital/Sales(x)24.380.030.020.020.01
Efficiency Ratios
   Fixed Capital/Sales(x)0.002.592.842.535.52
   Receivable days6.130.00213.21249.69364.39
   Inventory Days0.230.000.000.000.00
   Payable days1.70
Valuation Parameters
   PER(x)12.40408.170.000.000.00
   PCE(x)17.61580.11-0.95-62.88-27.85
   Price/Book(x)1.470.960.550.330.32
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.0637.0121.9423.5642.09
   EV/Core EBITDA(x)15.43-191.92-0.92-75.54-28.33
   EV/EBIT(x)15.44-191.92-0.92-75.54-28.33
   EV/CE(x)1.160.930.480.290.26
   M Cap / Sales0.0637.2923.3215.0441.83
Growth Ratio
   Net Sales Growth(%)0.009.50-10.67118.10135.69
   Core EBITDA Growth(%)0.0099.12-6736.6154.218.68
   EBIT Growth(%)0.0099.12-6736.6154.218.68
   PAT Growth(%)0.00100.29-6923.7854.467.91
   EPS Growth(%)9408.24100.29-6923.6854.467.91
Financial Stability Ratios
   Total Debt/Equity(x)0.030.000.000.140.01
   Current Ratio(x)4.6853.9013.214.005.19
   Quick Ratio(x)4.6253.9013.214.005.19
   Interest Cover(x)8266.00-216.000.00-188.38-92.26
   Total Debt/Mcap(x)0.020.000.000.580.02

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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.