Financial Ratios

TORRENT CABLES LTD.(AMALGAMATION)

NSE : NABSE : 523856ISIN CODE : INE859B01027Industry : CableHouse : Torrent
BSE163.400 (0 %)
PREV CLOSE ( ) 163.40
OPEN PRICE ( ) 162.00
BID PRICE (QTY) 163.40 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1808
TODAY'S LOW / HIGH ( )162.00 166.00
52 WK LOW / HIGH ( ) 162166
NSE
This Company is not listed in NSE
Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)3.925.0220.8522.448.00
   CEPS(Rs)13.1713.6629.9731.2917.00
   DPS(Rs)1.001.503.503.502.50
   Book NAV/Share(Rs)198.39195.85192.62175.84157.47
   Tax Rate(%)-20.0520.0726.0825.9617.87
Margin Ratios
   Core EBITDA Margin(%)2.713.287.959.915.51
   EBIT Margin(%)1.142.406.398.093.82
   Pre Tax Margin(%)0.942.265.827.453.07
   PAT Margin (%)1.131.814.305.522.52
   Cash Profit Margin (%)3.804.916.197.695.35
Performance Ratios
   ROA(%)1.742.259.2910.253.92
   ROE(%)1.992.5811.3213.465.16
   ROCE(%)1.963.3816.4118.577.25
   Asset Turnover(x)1.541.242.161.861.56
   Sales/Fixed Asset(x)2.452.003.613.112.47
   Working Capital/Sales(x)2.362.033.773.963.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.410.500.280.320.40
   Receivable days96.11121.4577.9475.7469.82
   Inventory Days50.2550.1025.5233.1640.71
   Payable days20.5923.6521.7232.7232.46
Valuation Parameters
   PER(x)36.6614.193.714.329.01
   PCE(x)10.915.222.583.104.24
   Price/Book(x)0.720.360.400.550.46
   Yield(%)0.702.114.523.613.47
   EV/Net Sales(x)0.440.200.150.270.27
   EV/Core EBITDA(x)10.623.241.692.443.67
   EV/EBIT(x)35.617.442.183.106.39
   EV/CE(x)0.630.220.310.440.37
   M Cap / Sales0.450.280.180.260.25
Growth Ratio
   Net Sales Growth(%)25.98-42.6817.4327.5345.20
   Core EBITDA Growth(%)-13.94-61.80-3.9697.5447.35
   EBIT Growth(%)-41.12-78.44-5.85171.184.07
   PAT Growth(%)-21.97-75.92-7.09180.62-34.53
   EPS Growth(%)-21.97-75.92-7.09180.62-34.53
Financial Stability Ratios
   Total Debt/Equity(x)0.000.030.000.050.08
   Current Ratio(x)8.136.256.823.052.58
   Quick Ratio(x)5.654.565.372.341.82
   Interest Cover(x)5.8816.8211.1812.715.07
   Total Debt/Mcap(x)0.000.090.010.090.17

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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.