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Financials Ratios
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Telogica Ltd.
BSE CODE: 532975   |   NSE CODE: NA   |   ISIN CODE : INE778I01024   |   27-Sep-2024 12:39 Hrs IST
BSE NSE
Rs. 22.05
-0.37 ( -1.65% )
 
Prev Close ( Rs.)
22.42
Open ( Rs.)
22.06
 
High ( Rs.)
22.06
Low ( Rs.)
22.05
 
Volume
40961
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.45  -1.17  -1.90  -2.81  -6.06  
   CEPS(Rs)-0.40  -1.05  -1.73  -2.57  -5.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.30  -0.90  0.25  1.99  4.76  
   Tax Rate(%)3.82  16.95  9.36  21.46  28.34  
Margin Ratios          
   Core EBITDA Margin(%)-76.78  -67.94  -47.67  -73.02  -209.02  
   EBIT Margin(%)-11.60  -41.16  -42.93  -73.16  -185.49  
   Pre Tax Margin(%)-25.15  -52.18  -49.22  -79.39  -202.13  
   PAT Margin (%)-24.19  -43.34  -44.61  -62.35  -144.85  
   Cash Profit Margin (%)-21.25  -38.85  -40.62  -57.07  -136.80  
Performance Ratios          
   ROA(%)-8.53  -17.72  -21.94  -27.86  -46.00  
   ROE(%)0.00  0.00  -169.67  -83.16  -79.25  
   ROCE(%)-162.74  -101.15  -49.94  -48.63  -69.67  
   Asset Turnover(x)0.35  0.41  0.49  0.45  0.32  
   Sales/Fixed Asset(x)0.31  0.40  0.63  0.67  0.62  
   Working Capital/Sales(x)-0.29  -0.39  -0.77  -1.14  -6.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.24  2.49  1.59  1.50  1.62  
   Receivable days391.57  332.04  318.17  337.96  502.60  
   Inventory Days334.20  211.79  154.89  200.59  310.84  
   Payable days2181.36  1134.14  628.22  315.81  126.05  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-13.74  -2.90  -1.11  -0.39  -0.39  
   Price/Book(x)-4.17  -3.38  7.83  0.50  0.47  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.47  1.62  0.75  0.96  1.12  
   EV/Core EBITDA(x)-5.23  -4.41  -1.93  -1.41  -0.63  
   EV/EBIT(x)-29.95  -3.93  -1.75  -1.31  -0.60  
   EV/CE(x)1.40  0.74  0.44  0.43  0.46  
   M Cap / Sales2.92  1.13  0.45  0.22  0.53  
Growth Ratio          
   Net Sales Growth(%)-31.39  -36.23  -5.63  7.67  -58.78  
   Core EBITDA Growth(%)-24.32  39.94  45.86  58.81  -84.53  
   EBIT Growth(%)80.66  38.86  44.62  57.53  -76.94  
   PAT Growth(%)61.70  38.05  32.48  53.65  -59.12  
   EPS Growth(%)61.70  38.05  32.48  53.65  -47.93  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.86  -1.50  6.16  1.72  0.65  
   Current Ratio(x)0.41  0.41  0.52  0.68  0.93  
   Quick Ratio(x)0.26  0.26  0.40  0.50  0.63  
   Interest Cover(x)-0.86  -3.73  -6.83  -11.75  -11.15  
   Total Debt/Mcap(x)0.21  0.44  0.79  3.42  1.49