Financial Ratios

TECHNO FORGE LTD.

NSE : NABSE : 522142ISIN CODE : INE305I01018Industry : ForgingsHouse : Private
BSE11.070 (0 %)
PREV CLOSE ( ) 11.07
OPEN PRICE ( ) 11.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10600
TODAY'S LOW / HIGH ( )11.07 11.07
52 WK LOW / HIGH ( ) 11.0711.07
NSE
This Company is not listed in NSE
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ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-22.66-4.74-15.72-11.491.27
   CEPS(Rs)-19.75-1.74-12.58-8.313.97
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-29.95-7.29-2.5512.7624.25
   Tax Rate(%)-76.4867.1326.6230.6255.39
Margin Ratios
   Core EBITDA Margin(%)-60.16-31.73-94.84-25.7420.79
   EBIT Margin(%)-56.55-46.29-89.74-35.3516.93
   Pre Tax Margin(%)-108.52-83.53-143.41-67.075.33
   PAT Margin (%)-191.52-27.46-105.23-46.532.38
   Cash Profit Margin (%)-166.89-10.11-84.21-33.677.46
Performance Ratios
   ROA(%)-41.40-7.15-18.62-11.061.14
   ROE(%)0.000.00-307.96-62.085.48
   ROCE(%)-17.89-15.34-20.34-10.6611.71
   Asset Turnover(x)0.220.260.180.240.48
   Sales/Fixed Asset(x)0.180.260.220.340.82
   Working Capital/Sales(x)-0.22-0.46-0.62-2.9413.80
Efficiency Ratios
   Fixed Capital/Sales(x)5.443.784.602.901.22
   Receivable days108.98100.11116.21103.00112.45
   Inventory Days268.49313.58656.95562.95261.50
   Payable days0.008.3066.95245.10
Valuation Parameters
   PER(x)0.000.000.000.0013.77
   PCE(x)0.000.00-0.84-0.604.39
   Price/Book(x)0.000.00-4.130.390.72
   Yield(%)0.000.000.00
   EV/Net Sales(x)5.503.884.522.771.48
   EV/Core EBITDA(x)-17.24-13.39-6.57-12.326.72
   EV/EBIT(x)-9.73-8.37-5.03-7.848.74
   EV/CE(x)1.321.110.930.710.71
   M Cap / Sales0.000.000.710.200.33
Growth Ratio
   Net Sales Growth(%)-31.4015.51-39.50-53.65-10.01
   Core EBITDA Growth(%)24.3551.34-84.82-147.376.88
   EBIT Growth(%)16.2040.41-53.58-196.802.54
   PAT Growth(%)-378.4869.86-36.82-1006.24-39.13
   EPS Growth(%)-378.4869.86-36.82-1006.24-41.97
Financial Stability Ratios
   Total Debt/Equity(x)-1.84-7.81-22.314.972.57
   Current Ratio(x)0.170.330.530.841.08
   Quick Ratio(x)0.070.140.160.160.26
   Interest Cover(x)-1.09-1.24-1.67-1.111.46
   Total Debt/Mcap(x)5.4012.703.57

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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.