Financial Ratios

TERRASCOPE VENTURES LTD.

NSE : NABSE : 513305ISIN CODE : INE346M01022Industry : Metal - FerrousHouse : Private
BSE1.940 (0 %)
PREV CLOSE ( ) 1.94
OPEN PRICE ( ) 1.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49956
TODAY'S LOW / HIGH ( )1.76 1.94
52 WK LOW / HIGH ( ) 1.761.94
NSE
This Company is not listed in NSE
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.05-0.020.03-0.04-0.15
   CEPS(Rs)-0.05-0.020.03-0.04-0.15
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)9.8110.2311.1710.7910.21
   Tax Rate(%)-7.10450.7133.00144.220.00
Margin Ratios
   Core EBITDA Margin(%)-1.030.094.772.21-3.13
   EBIT Margin(%)-0.960.364.942.18-3.09
   Pre Tax Margin(%)-0.960.364.932.17-3.10
   PAT Margin (%)-1.03-1.263.31-0.96-3.10
   Cash Profit Margin (%)-1.03-1.243.43-0.93-3.09
Performance Ratios
   ROA(%)-0.42-0.200.23-0.39-1.43
   ROE(%)-0.47-0.200.24-0.41-1.42
   ROCE(%)-0.440.060.360.92-1.42
   Asset Turnover(x)0.410.160.070.400.46
   Sales/Fixed Asset(x)1562.77949.66729.211777.911739.31
   Working Capital/Sales(x)0.490.180.090.470.47
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.000.000.00
   Receivable days109.291.59340.1361.628.19
   Inventory Days0.000.000.000.0052.59
   Payable days170.452.46394.3256.837.10
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-188.11-5397.240.000.000.00
   Price/Book(x)0.9010.960.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)1.9367.076.131.120.93
   EV/Core EBITDA(x)-200.840.00121.0650.46-30.19
   EV/EBIT(x)-200.840.00124.1651.14-30.09
   EV/CE(x)0.7111.110.450.420.43
   M Cap / Sales1.9467.090.000.000.00
Growth Ratio
   Net Sales Growth(%)173.42107.18-81.86-5.8368.20
   Core EBITDA Growth(%)-786.96-84.35-58.45167.6574.36
   EBIT Growth(%)-826.01-84.81-58.94166.5474.30
   PAT Growth(%)-122.82-179.18162.3970.7561.01
   EPS Growth(%)-122.82-179.18162.3970.7561.01
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)4.331566.92805.208.35120.75
   Quick Ratio(x)4.331566.92805.208.35114.48
   Interest Cover(x)199.671143.13259.56-489.59
   Total Debt/Mcap(x)0.000.00

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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.