Financial Ratios

NOIDA TOLL BRIDGE COMPANY LTD.

NSE : NOIDATOLLBSE : 532481ISIN CODE : INE781B01015Industry : Engineering - ConstructionHouse : Private
BSE4.800.62 (+14.83 %)
PREV CLOSE ( ) 4.18
OPEN PRICE ( ) 4.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1422670
TODAY'S LOW / HIGH ( )4.15 5.01
52 WK LOW / HIGH ( )2.76 5.65
NSE4.740.57 (+13.67 %)
PREV CLOSE( ) 4.17
OPEN PRICE ( ) 4.60
BID PRICE (QTY) 4.74 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4132860
TODAY'S LOW / HIGH( ) 4.25 5.00
52 WK LOW / HIGH ( )2.87 5.63
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-13.12-1.71-1.89-2.23-2.17
   CEPS(Rs)-11.650.360.320.020.07
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-2.1410.9812.6914.5816.81
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)32.8917.3712.07-3.925.80
   EBIT Margin(%)-607.08-152.60-148.59-256.81-312.77
   Pre Tax Margin(%)-607.09-152.64-148.69-256.96-312.85
   PAT Margin (%)-607.09-152.64-148.69-256.96-312.85
   Cash Profit Margin (%)-539.0232.3325.022.6710.79
Performance Ratios
   ROA(%)-114.05-8.73-9.00-9.80-8.75
   ROE(%)-296.94-14.44-13.90-14.19-12.14
   ROCE(%)-178.21-11.08-11.00-11.55-10.11
   Asset Turnover(x)0.190.060.060.040.03
   Sales/Fixed Asset(x)0.060.030.040.020.02
   Working Capital/Sales(x)-0.81-0.32-0.35-0.19-0.15
Efficiency Ratios
   Fixed Capital/Sales(x)16.4931.8327.9541.0551.19
   Receivable days14.0626.0970.36214.22236.06
   Inventory Days0.000.000.005.5011.44
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.2320.4821.05320.2881.26
   Price/Book(x)-1.240.670.530.510.36
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.447.896.3511.7712.93
   EV/Core EBITDA(x)3.7224.3925.28416.47118.97
   EV/EBIT(x)-0.24-5.17-4.27-4.58-4.13
   EV/CE(x)19.080.610.500.560.44
   M Cap / Sales1.236.625.278.548.77
Growth Ratio
   Net Sales Growth(%)93.13-12.1847.0224.79-47.63
   Core EBITDA Growth(%)131.2813.171206.98-67.56-87.15
   EBIT Growth(%)-668.329.8014.93-2.46-30.36
   PAT Growth(%)-668.149.8414.93-2.50-30.29
   EPS Growth(%)-668.149.8414.93-2.49-30.29
Financial Stability Ratios
   Total Debt/Equity(x)-1.080.330.280.250.21
   Current Ratio(x)0.510.470.460.300.30
   Quick Ratio(x)0.510.470.460.300.30
   Interest Cover(x)0.00-4076.35-1512.95-1612.46-4004.54
   Total Debt/Mcap(x)0.870.480.530.480.59

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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.