Financial Ratios

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar
BSE361.30-7.35 (-1.99 %)
PREV CLOSE ( ) 368.65
OPEN PRICE ( ) 361.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166
TODAY'S LOW / HIGH ( )361.30 361.30
52 WK LOW / HIGH ( )235 489.55
NSE353.75-7.2 (-1.99 %)
PREV CLOSE( ) 360.95
OPEN PRICE ( ) 353.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1809
TODAY'S LOW / HIGH( ) 353.75 353.75
52 WK LOW / HIGH ( )238 490
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)0.145.108.100.410.21
   CEPS(Rs)5.978.9111.494.585.79
   DPS(Rs)1.002.002.000.001.50
   Book NAV/Share(Rs)52.9754.5949.6643.8643.23
   Tax Rate(%)139.7125.8627.4718.092050.00
Margin Ratios
   Core EBITDA Margin(%)2.605.598.573.814.22
   EBIT Margin(%)0.354.027.071.260.90
   Pre Tax Margin(%)-0.193.636.760.42-0.01
   PAT Margin (%)0.072.694.900.340.15
   Cash Profit Margin (%)3.044.706.963.804.17
Performance Ratios
   ROA(%)0.124.528.140.440.23
   ROE(%)0.279.7917.320.950.47
   ROCE(%)1.0413.6924.453.212.57
   Asset Turnover(x)1.581.681.661.291.51
   Sales/Fixed Asset(x)2.873.323.092.282.76
   Working Capital/Sales(x)7.588.057.469.3713.65
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.300.320.440.36
   Receivable days54.4442.1337.2357.0548.09
   Inventory Days58.3756.2049.7154.9543.93
   Payable days135.17133.62153.30186.51163.18
Valuation Parameters
   PER(x)1731.7065.0531.61311.24253.95
   PCE(x)41.9837.2822.2728.069.18
   Price/Book(x)4.736.085.152.931.23
   Yield(%)0.400.600.780.002.82
   EV/Net Sales(x)1.371.751.531.030.38
   EV/Core EBITDA(x)41.1928.9917.0221.786.12
   EV/EBIT(x)390.9443.4621.5881.3642.48
   EV/CE(x)3.685.554.882.831.05
   M Cap / Sales1.281.751.551.070.38
Growth Ratio
   Net Sales Growth(%)3.5514.8037.10-13.19-90.62
   Core EBITDA Growth(%)-42.96-22.88160.32-34.67-25.81
   EBIT Growth(%)-90.99-34.76666.9021.37-84.01
   PAT Growth(%)-97.16-36.951861.0497.44-94.76
   EPS Growth(%)-97.16-36.951861.0497.45-94.77
Financial Stability Ratios
   Total Debt/Equity(x)0.380.090.040.000.18
   Current Ratio(x)1.371.401.391.291.21
   Quick Ratio(x)0.950.840.950.840.87
   Interest Cover(x)0.6510.3722.691.490.99
   Total Debt/Mcap(x)0.080.020.010.000.15

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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.