Financial Ratios

INDIAN TERRAIN FASHIONS LTD.

NSE : INDTERRAINBSE : 533329ISIN CODE : INE611L01021Industry : RetailingHouse : Private
BSE37.600.2 (+0.53 %)
PREV CLOSE ( ) 37.40
OPEN PRICE ( ) 37.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15455
TODAY'S LOW / HIGH ( )37.00 37.99
52 WK LOW / HIGH ( )29.1 44.9
NSE37.410.62 (+1.69 %)
PREV CLOSE( ) 36.79
OPEN PRICE ( ) 36.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 37.41 (1)
VOLUME 55093
TODAY'S LOW / HIGH( ) 36.70 38.00
52 WK LOW / HIGH ( )29.65 45
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-9.33-3.371.60-0.54-7.48
   CEPS(Rs)-5.411.666.745.09-1.81
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)35.9144.4447.7547.1947.66
   Tax Rate(%)-4.02-46.9532.4871.5443.32
Margin Ratios
   Core EBITDA Margin(%)-1.986.059.546.98-7.44
   EBIT Margin(%)-5.772.365.372.87-12.20
   Pre Tax Margin(%)-11.79-2.041.89-2.01-21.63
   PAT Margin (%)-12.27-3.001.28-0.57-12.26
   Cash Profit Margin (%)-7.111.485.375.44-2.96
Performance Ratios
   ROA(%)-9.21-2.921.47-0.50-6.50
   ROE(%)-23.63-7.313.50-1.13-14.93
   ROCE(%)-7.164.2211.704.51-12.19
   Asset Turnover(x)0.750.971.150.870.53
   Sales/Fixed Asset(x)2.432.783.212.251.51
   Working Capital/Sales(x)2.253.153.352.951.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.410.360.310.440.66
   Receivable days269.78196.40158.20213.72347.74
   Inventory Days88.2982.2568.7468.74101.15
   Payable days187.66187.66157.25166.96259.66
Valuation Parameters
   PER(x)0.000.0028.170.000.00
   PCE(x)-5.6942.846.699.46-16.79
   Price/Book(x)0.861.600.941.020.64
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.540.830.460.730.79
   EV/Core EBITDA(x)-86.7911.173.927.14-23.20
   EV/EBIT(x)-9.1332.447.6922.08-5.52
   EV/CE(x)0.681.310.870.990.69
   M Cap / Sales0.410.690.400.590.59
Growth Ratio
   Net Sales Growth(%)-25.31-8.9448.9157.76-42.33
   Core EBITDA Growth(%)-106.21-41.9271.21569.51-122.81
   EBIT Growth(%)-271.22-60.77170.14136.11-435.53
   PAT Growth(%)-185.73-310.58422.2792.85-197.39
   EPS Growth(%)-176.98-310.57398.9992.85-174.60
Financial Stability Ratios
   Total Debt/Equity(x)0.530.480.250.260.23
   Current Ratio(x)1.721.591.621.641.73
   Quick Ratio(x)1.391.231.151.231.39
   Interest Cover(x)-0.960.541.540.59-1.29
   Total Debt/Mcap(x)0.610.300.260.250.36

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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.