Financial Ratios

TEESTA AGRO INDUSTRIES LTD.

NSE : NABSE : 524204ISIN CODE : INE757D01011Industry : FertilizersHouse : Private
BSE100.55-0.15 (-0.15 %)
PREV CLOSE ( ) 100.70
OPEN PRICE ( ) 98.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399
TODAY'S LOW / HIGH ( )98.60 103.50
52 WK LOW / HIGH ( ) 72.24159.98
NSE
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Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)6.4813.2012.484.203.46
   CEPS(Rs)10.9016.9315.927.767.02
   DPS(Rs)0.002.502.500.000.00
   Book NAV/Share(Rs)198.89192.39181.71169.23165.03
   Tax Rate(%)28.8028.1528.0528.4430.82
Margin Ratios
   Core EBITDA Margin(%)4.394.656.596.005.38
   EBIT Margin(%)3.844.025.884.524.34
   Pre Tax Margin(%)3.113.575.333.533.04
   PAT Margin (%)2.212.573.832.522.10
   Cash Profit Margin (%)3.723.294.894.664.26
Performance Ratios
   ROA(%)1.944.264.761.631.41
   ROE(%)3.317.057.112.512.12
   ROCE(%)4.889.4610.074.294.17
   Asset Turnover(x)0.881.661.240.650.67
   Sales/Fixed Asset(x)1.613.152.211.151.16
   Working Capital/Sales(x)3.075.463.232.102.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.320.450.870.86
   Receivable days58.0227.3737.3788.1098.41
   Inventory Days143.8777.2482.57156.29181.88
   Payable days147.2065.5988.95246.32235.26
Valuation Parameters
   PER(x)12.100.000.000.000.00
   PCE(x)7.190.000.000.000.00
   Price/Book(x)0.390.000.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)0.290.070.03-0.16-0.01
   EV/Core EBITDA(x)5.361.380.45-2.39-0.18
   EV/EBIT(x)7.471.640.53-3.52-0.27
   EV/CE(x)0.380.140.05-0.10-0.01
   M Cap / Sales0.270.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-43.0157.9395.461.11-10.73
   Core EBITDA Growth(%)-35.847.94104.053.52-9.56
   EBIT Growth(%)-45.617.87154.655.28-14.41
   PAT Growth(%)-50.885.76197.0121.24-32.04
   EPS Growth(%)-50.885.76197.0121.24-32.04
Financial Stability Ratios
   Total Debt/Equity(x)0.120.240.090.080.02
   Current Ratio(x)1.961.652.311.951.82
   Quick Ratio(x)0.870.801.081.320.78
   Interest Cover(x)5.268.9910.564.553.34
   Total Debt/Mcap(x)0.30

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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.