Financial Ratios

SRI GANAPATHY MILLS COMPANY LTD.

NSE : NABSE : 521236ISIN CODE : INE488F01018Industry : Textile - SpinningHouse : Private
BSE3.080 (0 %)
PREV CLOSE ( ) 3.08
OPEN PRICE ( ) 3.08
BID PRICE (QTY) 3.40 (6000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH ( )3.08 3.08
52 WK LOW / HIGH ( ) 3.083.08
NSE
This Company is not listed in NSE
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)0.33-7.33-4.45-0.71-5.35
   CEPS(Rs)1.22-5.95-2.101.86-2.61
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.2111.2519.8523.8724.12
   Tax Rate(%)0.000.000.000.005.16
Margin Ratios
   Core EBITDA Margin(%)-222.49-30.22-4.425.66-9.93
   EBIT Margin(%)62.65-27.17-7.915.10-11.08
   Pre Tax Margin(%)10.48-41.53-17.40-2.37-17.39
   PAT Margin (%)10.48-41.53-17.40-2.37-16.49
   Cash Profit Margin (%)38.85-33.70-8.226.22-8.04
Performance Ratios
   ROA(%)1.01-17.53-9.31-1.45-10.61
   ROE(%)2.69-47.13-20.37-2.95-19.48
   ROCE(%)7.53-13.83-4.853.53-7.87
   Asset Turnover(x)0.100.420.530.610.64
   Sales/Fixed Asset(x)0.120.390.460.500.53
   Working Capital/Sales(x)0.4810.776.783.765.91
Efficiency Ratios
   Fixed Capital/Sales(x)8.622.552.181.991.87
   Receivable days522.51124.9386.6875.6964.82
   Inventory Days1145.97240.99171.66122.84115.63
   Payable days169.1663.4350.7426.6414.13
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.00-1.35
   Price/Book(x)0.000.000.000.000.15
   Yield(%)0.00
   EV/Net Sales(x)6.441.541.170.940.68
   EV/Core EBITDA(x)7.07-7.9692.036.90-25.76
   EV/EBIT(x)10.27-5.66-14.8518.52-6.13
   EV/CE(x)0.690.750.630.580.45
   M Cap / Sales0.000.000.000.000.11
Growth Ratio
   Net Sales Growth(%)-82.21-31.04-14.18-8.11-27.54
   Core EBITDA Growth(%)183.69-1145.14-92.00576.89-114.23
   EBIT Growth(%)141.01-136.94-233.14142.26-209.15
   PAT Growth(%)104.49-64.58-529.7486.78-803.06
   EPS Growth(%)104.49-64.58-529.7486.78-803.06
Financial Stability Ratios
   Total Debt/Equity(x)0.781.551.050.790.80
   Current Ratio(x)1.871.101.221.711.45
   Quick Ratio(x)0.590.470.450.740.69
   Interest Cover(x)1.20-1.89-0.830.68-1.76
   Total Debt/Mcap(x)5.49

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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.