Financial Ratios

TTG INDUSTRIES LTD.

NSE : NABSE : 522185ISIN CODE : INE111E01019Industry : EngineeringHouse : Private
BSE0.000 (0 %)
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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ParticularsMar2006Mar2005Mar2004Mar2003Mar2002
Operational & Financial Ratios
   Earnings Per Share (Rs)-26.10-28.80-31.29-40.12-37.66
   CEPS(Rs)-23.57-26.27-28.77-37.53-35.07
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-211.37-185.36-156.65-125.47-85.47
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-59.73-38.91-57.90-58.95-41.49
   EBIT Margin(%)-61.15-41.20-66.51-66.84-50.69
   Pre Tax Margin(%)-61.22-109.06-155.33-180.01-155.71
   PAT Margin (%)-61.22-109.06-155.33-180.01-155.71
   Cash Profit Margin (%)-55.29-99.51-142.81-168.40-145.01
Performance Ratios
   ROA(%)-25.07-22.70-23.18-26.98-24.22
   ROE(%)0.000.000.000.000.00
   ROCE(%)-52.81-15.14-14.91-13.60-9.91
   Asset Turnover(x)0.410.210.150.150.16
   Sales/Fixed Asset(x)0.700.430.330.370.39
   Working Capital/Sales(x)31.401.570.760.470.40
Efficiency Ratios
   Fixed Capital/Sales(x)1.422.303.022.742.54
   Receivable days305.45672.93952.43972.04934.28
   Inventory Days67.31125.31221.62238.26234.09
   Payable days474.61676.03755.43869.06516.83
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)5.889.7211.9710.548.80
   EV/Core EBITDA(x)-10.64-30.70-22.16-19.07-21.72
   EV/EBIT(x)-9.61-23.59-17.99-15.75-17.13
   EV/CE(x)3.112.011.911.631.37
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)61.4931.07-9.52-6.6852.93
   Core EBITDA Growth(%)-181.8323.1711.62-27.23-169.74
   EBIT Growth(%)-139.7118.8110.05-21.49-150.09
   PAT Growth(%)9.367.9722.00-6.52-114.75
   EPS Growth(%)9.367.9722.00-6.52-114.75
Financial Stability Ratios
   Total Debt/Equity(x)-1.16-1.35-1.50-1.81-2.37
   Current Ratio(x)1.031.281.562.172.74
   Quick Ratio(x)0.881.141.361.812.33
   Interest Cover(x)-982.17-0.61-0.75-0.59-0.48
   Total Debt/Mcap(x)

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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.