Financial Ratios

TELECANOR GLOBAL LTD.

NSE : NABSE : 530595ISIN CODE : INE381G01013Industry : IT Software ProductsHouse : Private
BSE11.360 (0 %)
PREV CLOSE ( ) 11.36
OPEN PRICE ( ) 10.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4569
TODAY'S LOW / HIGH ( )10.55 11.50
52 WK LOW / HIGH ( ) 4.4611.5
NSE
This Company is not listed in NSE
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.690.01-2.91-0.70-0.79
   CEPS(Rs)0.700.01-2.89-0.56-0.41
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-4.34-4.94-4.94-2.0320.82
   Tax Rate(%)24.6618.550.000.000.00
Margin Ratios
   Core EBITDA Margin(%)25.688.18-315.87
   EBIT Margin(%)25.496.27-600.56
   Pre Tax Margin(%)25.473.92-600.60
   PAT Margin (%)19.193.19-600.60
   Cash Profit Margin (%)19.395.10-312.46
Performance Ratios
   ROA(%)4.740.05-20.19-2.63-2.07
   ROE(%)0.000.000.00-7.47-3.70
   ROCE(%)16.374.770.00-7.47-3.70
   Asset Turnover(x)0.250.020.000.000.00
   Sales/Fixed Asset(x)0.520.030.000.000.00
   Working Capital/Sales(x)-0.51-0.030.000.00-0.02
Efficiency Ratios
   Fixed Capital/Sales(x)1.9129.99259.93
   Receivable days578.197655.030.00
   Inventory Days0.000.000.00
   Payable days4.36-29.00
Valuation Parameters
   PER(x)13.03579.250.000.000.00
   PCE(x)12.90362.47-2.07-19.85-15.59
   Price/Book(x)-2.07-0.87-1.21-5.470.31
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.2563.6148.32
   EV/Core EBITDA(x)20.45777.69-2.07-19.78-15.47
   EV/EBIT(x)20.601014.19-2.05-15.77-8.05
   EV/CE(x)3.342.660.450.710.17
   M Cap / Sales2.5018.4748.72
Growth Ratio
   Net Sales Growth(%)1449.66-100.00-87.80
   Core EBITDA Growth(%)4765.49100.66-416.99-37.00-154.64
   EBIT Growth(%)6197.18100.50-314.7410.62-311.72
   PAT Growth(%)9225.76100.25-314.7110.62-18.69
   EPS Growth(%)9225.76100.25-314.7010.62-18.68
Financial Stability Ratios
   Total Debt/Equity(x)-2.30-2.130.000.000.00
   Current Ratio(x)0.490.420.300.440.45
   Quick Ratio(x)0.490.420.490.740.79
   Interest Cover(x)2240.742.660.000.000.00
   Total Debt/Mcap(x)1.082.380.000.000.00

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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.