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Financials Ratios
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Telogica Ltd.
BSE CODE: 532975   |   NSE CODE: NA   |   ISIN CODE : INE778I01024   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 22.38
1.06 ( 4.97% )
 
Prev Close ( Rs.)
21.32
Open ( Rs.)
20.30
 
High ( Rs.)
22.38
Low ( Rs.)
20.30
 
Volume
13773
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)0.35  -0.46  -1.17  -1.90  -2.81  
   CEPS(Rs)0.38  -0.41  -1.05  -1.73  -2.57  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-1.32  -1.76  -0.90  0.25  1.99  
   Tax Rate(%)4.16  3.70  16.95  9.36  21.46  
Margin Ratios          
   Core EBITDA Margin(%)11.56  -77.57  -67.94  -47.67  -73.02  
   EBIT Margin(%)13.12  -12.39  -41.16  -42.93  -73.16  
   Pre Tax Margin(%)4.89  -25.95  -52.18  -49.22  -79.39  
   PAT Margin (%)4.68  -24.98  -43.34  -44.61  -62.35  
   Cash Profit Margin (%)5.02  -22.04  -38.85  -40.62  -57.07  
Performance Ratios          
   ROA(%)5.69  -8.81  -17.72  -21.94  -27.86  
   ROE(%)0.00  0.00  0.00  -169.67  -83.16  
   ROCE(%)0.00  0.00  -101.15  -49.94  -48.63  
   Asset Turnover(x)1.21  0.35  0.41  0.49  0.45  
   Sales/Fixed Asset(x)1.40  0.31  0.40  0.63  0.67  
   Working Capital/Sales(x)-1.14  -0.27  -0.39  -0.77  -1.14  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.72  3.24  2.49  1.59  1.50  
   Receivable days148.45  391.57  332.04  318.17  337.96  
   Inventory Days95.96  334.20  211.79  154.89  200.59  
   Payable days566.69  2234.72  1134.14  628.22  315.81  
Valuation Parameters          
   PER(x)40.65  0.00  0.00  0.00  0.00  
   PCE(x)37.94  -13.24  -2.90  -1.11  -0.39  
   Price/Book(x)-10.82  -3.09  -3.38  7.83  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.04  3.47  1.62  0.75  0.96  
   EV/Core EBITDA(x)15.19  -5.17  -4.41  -1.93  -1.41  
   EV/EBIT(x)15.57  -28.03  -3.93  -1.75  -1.31  
   EV/CE(x)-62.40  -10.12  0.74  0.44  0.43  
   M Cap / Sales1.90  2.92  1.13  0.45  0.22  
Growth Ratio          
   Net Sales Growth(%)301.90  -31.39  -36.23  -5.63  7.67  
   Core EBITDA Growth(%)180.44  -25.80  39.94  45.86  58.81  
   EBIT Growth(%)525.57  79.34  38.86  44.62  57.53  
   PAT Growth(%)175.35  60.45  38.05  32.48  53.65  
   EPS Growth(%)175.35  60.45  38.05  32.48  53.65  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.81  -0.64  -1.50  6.16  1.72  
   Current Ratio(x)0.53  0.39  0.41  0.52  0.68  
   Quick Ratio(x)0.36  0.25  0.26  0.40  0.50  
   Interest Cover(x)1.59  -0.91  -3.73  -6.83  -11.75  
   Total Debt/Mcap(x)0.08  0.21  0.44  0.79  3.42