Financial Ratios | Teamo Productions HQ Ltd. | R Wadiwala Securities Pvt Ltd

TEAMO PRODUCTIONS HQ LTD.

NSE : TPHQBSE : 533048ISIN CODE : INE065J01024Industry : Engineering - ConstructionHouse : Private
BSE0.55-0.01 (-1.79 %)
PREV CLOSE (Rs.) 0.56
OPEN PRICE (Rs.) 0.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 350741
TODAY'S LOW / HIGH (Rs.)0.54 0.58
52 WK LOW / HIGH (Rs.)0.52 2.78
NSE0.54-0.01 (-1.82 %)
PREV CLOSE( Rs. ) 0.55
OPEN PRICE (Rs.) 0.55
BID PRICE (QTY) 0.54 (25017)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2123570
TODAY'S LOW / HIGH(Rs.) 0.54 0.57
52 WK LOW / HIGH (Rs.)0.52 2.79

Financial Ratios

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.21-0.10-36.27-0.32-0.17
   CEPS(Rs)-0.09-0.01-2.55-0.02-0.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.049.269.3544.9343.23
   Tax Rate(%)0.000.000.22-113.43-48.60
Margin Ratios
   Core EBITDA Margin(%)-149.17-385.590.00-1271.10-232.59
   EBIT Margin(%)-1988.32-383.480.00-1262.26-232.59
   Pre Tax Margin(%)-1989.93-384.410.00-1283.85-242.36
   PAT Margin (%)-1989.93-384.410.00-2740.14-360.14
   Cash Profit Margin (%)-1989.93-384.410.00-2740.14-360.14
Performance Ratios
   ROA(%)-8.68-0.53-94.47-0.55-0.30
   ROE(%)-14.03-1.07-133.63-0.72-0.39
   ROCE(%)-11.38-0.65-103.05-0.28-0.21
   Asset Turnover(x)0.000.000.000.000.00
   Sales/Fixed Asset(x)0.010.010.000.000.01
   Working Capital/Sales(x)0.010.000.000.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)83.99197.95200.29445.17110.48
   Receivable days364.391199.810.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.10-34.19-0.14-19.80-20.97
   Price/Book(x)0.320.370.540.140.08
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)41.77283.15515.941245.66248.97
   EV/Core EBITDA(x)-28.11-73.84-0.36-98.69-107.04
   EV/EBIT(x)-2.10-73.84-0.36-98.69-107.04
   EV/CE(x)0.260.410.680.250.21
   M Cap / Sales41.83131.45199.11542.5475.52
Growth Ratio
   Net Sales Growth(%)135.691.18122.26-75.18-32.78
   Core EBITDA Growth(%)8.6899.730.00-34.68-21.37
   EBIT Growth(%)-1122.0399.730.00-34.68-8.93
   PAT Growth(%)-1120.0699.730.00-88.82-2.78
   EPS Growth(%)-1120.0699.730.00-88.82-2.78
Financial Stability Ratios
   Total Debt/Equity(x)0.010.430.870.000.00
   Current Ratio(x)5.201.931.837.366.63
   Quick Ratio(x)5.201.931.837.366.63
   Interest Cover(x)-1234.62-411.860.00-58.44-23.80
   Total Debt/Mcap(x)0.021.161.600.000.00