Financial Ratios

THIRU AROORAN SUGARS LTD.

NSE : THIRUSUGARBSE : 507450ISIN CODE : INE409A01015Industry : SugarHouse : Thiru Arooran Sugars
BSE6.830 (0 %)
PREV CLOSE ( ) 6.83
OPEN PRICE ( ) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3091
TODAY'S LOW / HIGH ( )6.83 7.00
52 WK LOW / HIGH ( )6.83 7
NSE6.800 (0 %)
PREV CLOSE( ) 6.80
OPEN PRICE ( ) 7.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11181
TODAY'S LOW / HIGH( ) 6.80 7.30
52 WK LOW / HIGH ( )6.8 7.3
Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)-40.01-4.31-17.79-41.73-14.10
   CEPS(Rs)-33.332.40-10.92-34.80-0.49
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)2.8146.9949.2167.00110.20
   Tax Rate(%)28.6834.3171.3532.8535.53
Margin Ratios
   Core EBITDA Margin(%)-17.068.55-11.86-10.7617.96
   EBIT Margin(%)-18.067.78-15.17-6.4010.35
   Pre Tax Margin(%)-31.42-3.08-33.72-25.79-12.47
   PAT Margin (%)-22.41-2.02-9.66-17.32-8.04
   Cash Profit Margin (%)-18.671.13-5.93-14.44-0.28
Performance Ratios
   ROA(%)-7.92-0.86-3.83-8.31-2.75
   ROE(%)-160.70-8.97-30.61-47.10-12.02
   ROCE(%)-29.5011.83-11.18-4.325.53
   Asset Turnover(x)0.350.430.400.480.34
   Sales/Fixed Asset(x)0.460.590.550.720.54
   Working Capital/Sales(x)-1.04-2.32-3.06-1.57-1.90
Efficiency Ratios
   Fixed Capital/Sales(x)2.161.691.821.391.85
   Receivable days15.1015.5217.9913.4129.35
   Inventory Days245.29234.29248.88283.12407.93
   Payable days450.81409.16265.77171.27366.89
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.9324.01-5.64-0.74-130.22
   Price/Book(x)11.071.231.250.380.58
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.640.680.831.311.84
   EV/Core EBITDA(x)-4.405.96-7.05-36.279.89
   EV/EBIT(x)-3.498.37-5.31-19.9817.29
   EV/CE(x)0.240.250.330.640.60
   M Cap / Sales0.180.280.340.110.37
Growth Ratio
   Net Sales Growth(%)-13.4313.46-23.8738.01-43.61
   Core EBITDA Growth(%)-209.64210.63-147.79-126.77-14.63
   EBIT Growth(%)-294.29159.41-80.99-185.00-27.31
   PAT Growth(%)-827.6875.7657.37-195.97-766.41
   EPS Growth(%)-827.6875.7657.37-195.96-766.41
Financial Stability Ratios
   Total Debt/Equity(x)29.561.822.004.252.29
   Current Ratio(x)0.460.710.730.570.73
   Quick Ratio(x)0.240.160.290.160.09
   Interest Cover(x)-1.350.72-0.82-0.330.45
   Total Debt/Mcap(x)2.671.491.6011.113.95

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