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Financials Ratios
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Octal Credit Capital Ltd.
BSE CODE: 538894   |   NSE CODE: NA   |   ISIN CODE : INE513C01010   |   16-Jul-2024 14:53 Hrs IST
BSE NSE
Rs. 28.00
0.74 ( 2.71% )
 
Prev Close ( Rs.)
27.26
Open ( Rs.)
28.62
 
High ( Rs.)
28.62
Low ( Rs.)
26.50
 
Volume
1149
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)0.22  -0.60  0.62  -0.16  -0.51  
   CEPS(Rs)0.22  -0.59  0.62  -0.16  -0.51  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)27.04  22.35  23.09  22.03  23.28  
   Tax Rate(%)19.60  36.15  35.75  -77.83  -0.08  
Margin Ratios          
   Core EBITDA Margin(%)31.00  -42.35  254.85  -21.15  -76.58  
   EBIT Margin(%)49.06  -42.20  254.01  -20.25  -77.09  
   Pre Tax Margin(%)49.06  -42.20  253.43  -20.25  -77.09  
   PAT Margin (%)39.45  -26.95  162.82  -36.01  -77.15  
   Cash Profit Margin (%)39.45  -26.92  163.82  -35.16  -76.49  
Performance Ratios          
   ROA(%)0.78  -2.24  2.33  -0.62  -1.96  
   ROE(%)0.90  -2.62  2.74  -0.71  -2.17  
   ROCE(%)1.12  -4.11  4.27  -0.40  -2.17  
   Asset Turnover(x)0.02  0.08  0.01  0.02  0.03  
   Sales/Fixed Asset(x)4.79  18.70  3.20  3.66  5.33  
   Working Capital/Sales(x)0.09  0.38  0.06  0.08  0.12  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.05  0.31  0.27  0.19  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days200.37  172.13  1153.23  365.66  140.74  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)84.01  0.00  64.80  0.00  0.00  
   PCE(x)84.02  -33.60  64.40  -29.89  -9.24  
   Price/Book(x)0.69  0.89  1.73  0.21  0.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)32.36  8.27  104.99  10.22  4.96  
   EV/Core EBITDA(x)65.95  -19.61  41.17  -52.68  -6.49  
   EV/EBIT(x)65.95  -19.60  41.33  -50.46  -6.43  
   EV/CE(x)0.68  0.82  1.47  0.18  0.13  
   M Cap / Sales33.14  9.05  105.50  10.51  7.07  
Growth Ratio          
   Net Sales Growth(%)-74.40  482.86  -14.86  -33.04  31.67  
   Core EBITDA Growth(%)129.78  -196.40  1219.21  83.01  -728.01  
   EBIT Growth(%)129.76  -196.84  1167.85  82.41  -654.12  
   PAT Growth(%)137.47  -196.47  484.91  68.75  -524.33  
   EPS Growth(%)137.48  -196.47  484.85  68.74  -524.21  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)279.84  237.41  331.73  172.59  170.09  
   Quick Ratio(x)261.70  229.05  240.44  157.06  159.08  
   Interest Cover(x)0  0  437.82  0  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00