Financial Ratios

MODERN TERRY TOWELS LTD. - (AMALGAMATED)

NSE : NABSE : 500283ISIN CODE : Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2014Mar2013Mar2012Mar2011Sep2009
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.87-0.611.39-4.96-5.35
   CEPS(Rs)-0.15-0.093.26-1.30-1.59
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-9.96-9.09-8.48-9.87-7.62
   Tax Rate(%)0.000.000.000.00-0.20
Margin Ratios
   Core EBITDA Margin(%)-2.32-0.79-0.54-0.77-1.48
   EBIT Margin(%)-8.63-3.8518.86-17.43-19.37
   Pre Tax Margin(%)-10.59-4.7213.73-24.13-28.06
   PAT Margin (%)-10.59-4.7213.73-24.13-28.12
   Cash Profit Margin (%)-1.84-0.6732.24-6.34-8.37
Performance Ratios
   ROA(%)-6.35-4.208.83-27.48-21.91
   ROE(%)0.000.000.000.000.00
   ROCE(%)-6.67-4.5915.85-24.37-17.29
   Asset Turnover(x)0.600.890.641.140.78
   Sales/Fixed Asset(x)0.160.250.200.400.37
   Working Capital/Sales(x)-14.55-10.53-6.47-3.6710.53
Efficiency Ratios
   Fixed Capital/Sales(x)6.113.925.032.472.67
   Receivable days25.9713.6818.4113.6518.58
   Inventory Days139.9291.62109.9744.7246.73
   Payable days119.7199.34160.4590.8599.24
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)3.282.012.541.411.59
   EV/Core EBITDA(x)2654.76993.982043.51390.36414.91
   EV/EBIT(x)-37.97-51.9313.43-8.08-8.22
   EV/CE(x)2.021.831.721.751.54
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-35.8427.18-50.948.241.72
   Core EBITDA Growth(%)-60.87106.95-83.101.76-48.56
   EBIT Growth(%)-42.95-126.03153.232.67-330.90
   PAT Growth(%)-43.11-143.86127.987.18-825.23
   EPS Growth(%)-43.11-143.86127.987.18-825.23
Financial Stability Ratios
   Total Debt/Equity(x)-1.95-2.04-2.24-2.26-3.50
   Current Ratio(x)0.910.820.780.481.57
   Quick Ratio(x)0.380.360.290.220.84
   Interest Cover(x)-4.39-4.423.67-2.60-2.23
   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.