X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
TeleCanor Global Ltd.
BSE CODE: 530595   |   NSE CODE: NA   |   ISIN CODE : INE381G01013   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 6.74
0.29 ( 4.5% )
 
Prev Close ( Rs.)
6.45
Open ( Rs.)
6.77
 
High ( Rs.)
6.77
Low ( Rs.)
6.13
 
Volume
1539
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.01  -2.91  -0.70  -0.79  -0.66  
   CEPS(Rs)0.01  -2.89  -0.56  -0.41  -0.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-4.94  -4.94  -2.03  20.82  21.60  
   Tax Rate(%)18.55  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)8.18  0  0  -315.87  69.74  
   EBIT Margin(%)6.27  0  0  -600.56  34.60  
   Pre Tax Margin(%)3.92  0  0  -600.60  -61.72  
   PAT Margin (%)3.19  0  0  -600.60  -61.72  
   Cash Profit Margin (%)5.10  0  0  -312.46  -26.58  
Performance Ratios          
   ROA(%)0.05  -20.19  -2.63  -2.07  -1.75  
   ROE(%)0.00  0.00  -7.47  -3.70  -8.38  
   ROCE(%)0.00  0.00  -7.47  -3.70  4.70  
   Asset Turnover(x)0.02  0.00  0.00  0.00  0.03  
   Sales/Fixed Asset(x)0.03  0.00  0.00  0.00  0.04  
   Working Capital/Sales(x)-0.03  0.00  0.00  -0.02  -0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)29.99  0  0  259.93  27.30  
   Receivable days7653.56  0  0  0.00  2137.69  
   Inventory Days0.00  0  0  0.00  0.00  
   Payable days-58.10  0  0  0  0  
Valuation Parameters          
   PER(x)579.25  0.00  0.00  0.00  0.00  
   PCE(x)362.47  -2.07  -19.85  -15.59  0.00  
   Price/Book(x)-0.87  -1.21  -5.47  0.31  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)35.14  0  0  48.32  9.29  
   EV/Core EBITDA(x)429.69  -2.07  -19.78  -15.47  13.32  
   EV/EBIT(x)560.36  -2.05  -15.77  -8.05  26.85  
   EV/CE(x)-7.72  0.45  0.71  0.17  0.26  
   M Cap / Sales18.47  0  0  48.72  0.00  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  -87.80  0  
   Core EBITDA Growth(%)100.66  -416.99  -37.00  -154.64  259.09  
   EBIT Growth(%)100.50  -314.74  10.62  -311.72  151.80  
   PAT Growth(%)100.25  -314.71  10.62  -18.69  62.16  
   EPS Growth(%)100.25  -314.70  10.62  -18.68  62.16  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.79  0.00  0.00  0.00  0.00  
   Current Ratio(x)0.41  0.30  0.44  0.45  0.46  
   Quick Ratio(x)0.80  0.49  0.74  0.79  0.82  
   Interest Cover(x)2.66  0.00  0.00  0.00  0.36  
   Total Debt/Mcap(x)0.88  0.00  0.00  0.00  0