Financial Ratios

TRILLENIUM TECHNOLOGIES LTD.

NSE : NABSE : 519473ISIN CODE : INE187B01015Industry : FloricultureHouse : Private
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PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
ParticularsMar2004Mar2003Mar2002Mar2001Mar2000
Operational & Financial Ratios
   Earnings Per Share (Rs)0.00-0.27-2.34-3.210.28
   CEPS(Rs)0.00-0.27-1.32-1.481.25
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.236.236.448.4811.33
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-8026.05-133.2245.44
   EBIT Margin(%)0.00-420.1022.83
   Pre Tax Margin(%)0.00-532.836.41
   PAT Margin (%)0.00-532.836.41
   Cash Profit Margin (%)0.00-245.9429.02
Performance Ratios
   ROA(%)-0.01-2.90-18.30-21.591.73
   ROE(%)-0.01-4.29-31.36-32.372.51
   ROCE(%)-0.01-2.94-13.36-17.856.58
   Asset Turnover(x)0.000.000.000.040.27
   Sales/Fixed Asset(x)0.000.000.000.050.35
   Working Capital/Sales(x)0.000.000.000.120.78
Efficiency Ratios
   Fixed Capital/Sales(x)1539.0920.542.86
   Receivable days0.002873.45370.69
   Inventory Days153.84108.3741.34
   Payable days0.000.000.000.00
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.00-1.280.00
   Price/Book(x)0.000.000.000.220.00
   Yield(%)0.00
   EV/Net Sales(x)1894.1810.633.78
   EV/Core EBITDA(x)0.00-38.20-23.60-7.987.04
   EV/EBIT(x)0.00-38.20-9.17-2.5314.00
   EV/CE(x)1.511.531.270.470.85
   M Cap / Sales0.003.160.00
Growth Ratio
   Net Sales Growth(%)-100.00-98.66-83.4716.31
   Core EBITDA Growth(%)99.7857.9419.50-141.039.81
   EBIT Growth(%)99.7883.6634.30-357.471.27
   PAT Growth(%)99.7588.3927.01-1262.4532.49
   EPS Growth(%)99.7588.3927.01-1262.4532.49
Financial Stability Ratios
   Total Debt/Equity(x)0.080.080.830.540.34
   Current Ratio(x)70.4773.5132.9635.2342.23
   Quick Ratio(x)70.4773.5132.9535.2039.61
   Interest Cover(x)-8.13-827.53-2.44-3.731.39
   Total Debt/Mcap(x)2.43

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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.