Financial Ratios

TEZPORE TEA COMPANY LTD.

NSE : NABSE : 590045ISIN CODE : INE846B01016Industry : Tea/CoffeeHouse : Dhanuka SL
BSE50.350 (0 %)
PREV CLOSE ( ) 50.35
OPEN PRICE ( ) 52.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.35 (145)
VOLUME 164
TODAY'S LOW / HIGH ( )50.35 52.95
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
ParticularsMar2007Mar2006Mar2005Mar2004Mar2003
Operational & Financial Ratios
   Earnings Per Share (Rs)-11.30-6.302.41-0.860.77
   CEPS(Rs)-7.05-1.826.823.474.97
   DPS(Rs)0.000.501.000.001.00
   Book NAV/Share(Rs)192.10204.26212.06211.9278.76
   Tax Rate(%)2.89-8.99-80.67386.9649.46
Margin Ratios
   Core EBITDA Margin(%)-2.05-2.017.807.476.03
   EBIT Margin(%)-5.17-0.634.813.625.09
   Pre Tax Margin(%)-10.09-5.471.260.301.47
   PAT Margin (%)-9.80-5.962.27-0.860.75
   Cash Profit Margin (%)-6.12-1.726.423.474.81
Performance Ratios
   ROA(%)-3.91-2.170.84-0.310.27
   ROE(%)-5.70-3.021.14-0.590.98
   ROCE(%)-2.29-0.261.981.954.40
   Asset Turnover(x)0.400.360.370.360.36
   Sales/Fixed Asset(x)0.360.330.340.330.34
   Working Capital/Sales(x)3.653.343.242.974.28
Efficiency Ratios
   Fixed Capital/Sales(x)2.792.992.913.042.93
   Receivable days41.9839.3044.9743.3841.38
   Inventory Days72.0986.6677.6260.9144.21
   Payable days482.200.00-773.78-1041.320.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-6.19-35.700.000.000.00
   Price/Book(x)0.230.320.000.000.00
   Yield(%)0.000.77
   EV/Net Sales(x)0.951.110.520.530.43
   EV/Core EBITDA(x)-64.4230.935.826.574.61
   EV/EBIT(x)-18.48-176.3110.8414.438.29
   EV/CE(x)0.380.410.190.180.16
   M Cap / Sales0.380.620.000.000.00
Growth Ratio
   Net Sales Growth(%)9.16-0.156.61-1.34-14.68
   Core EBITDA Growth(%)-144.89-60.0219.87-16.08-28.52
   EBIT Growth(%)-792.24-113.0641.46-31.34-40.50
   PAT Growth(%)-79.56-360.88381.19-211.4411.49
   EPS Growth(%)-79.56-360.88381.19-211.4411.49
Financial Stability Ratios
   Total Debt/Equity(x)0.360.270.230.210.45
   Current Ratio(x)2.752.812.653.452.82
   Quick Ratio(x)1.621.371.391.981.82
   Interest Cover(x)-1.05-0.131.351.091.41
   Total Debt/Mcap(x)1.580.85

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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.