Financial Ratios | TruAlt Bioenergy Ltd. | R Wadiwala Securities Pvt Ltd

TRUALT BIOENERGY LTD.

NSE : TRUALTBSE : 544545ISIN CODE : INE0MWH01014Industry : Breweries & DistilleriesHouse : Private
BSE411.80-10.1 (-2.39 %)
PREV CLOSE (Rs.) 421.90
OPEN PRICE (Rs.) 420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2994
TODAY'S LOW / HIGH (Rs.)407.55 420.00
52 WK LOW / HIGH (Rs.)388.8 550
NSE410.35-12.45 (-2.94 %)
PREV CLOSE( Rs. ) 422.80
OPEN PRICE (Rs.) 421.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 410.35 (34)
VOLUME 88628
TODAY'S LOW / HIGH(Rs.) 408.00 421.80
52 WK LOW / HIGH (Rs.)388.45 549

Financial Ratios

Select year
ParticularsMar2025Mar2024
Operational & Financial Ratios
   Earnings Per Share (Rs)20.694.25
   CEPS(Rs)30.2314.53
   DPS(Rs)0.000.00
   Book NAV/Share(Rs)108.8719.27
   Tax Rate(%)8.0329.12
Margin Ratios
   Core EBITDA Margin(%)16.2015.37
   EBIT Margin(%)15.8915.36
   Pre Tax Margin(%)8.363.67
   PAT Margin (%)7.692.60
   Cash Profit Margin (%)11.197.25
Performance Ratios
   ROA(%)5.381.32
   ROE(%)33.0827.02
   ROCE(%)14.209.64
   Asset Turnover(x)0.700.51
   Sales/Fixed Asset(x)1.100.81
   Working Capital/Sales(x)129.77-3.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.911.23
   Receivable days60.9888.97
   Inventory Days35.3747.58
   Payable days91.7669.75
Valuation Parameters
   PER(x)0.000.00
   PCE(x)0.000.00
   Price/Book(x)0.000.00
   Yield(%)
   EV/Net Sales(x)0.771.53
   EV/Core EBITDA(x)3.977.63
   EV/EBIT(x)4.859.95
   EV/CE(x)0.630.96
   M Cap / Sales0.000.00
Growth Ratio
   Net Sales Growth(%)55.940.00
   Core EBITDA Growth(%)51.080.00
   EBIT Growth(%)61.240.00
   PAT Growth(%)361.010.00
   EPS Growth(%)387.040.00
Financial Stability Ratios
   Total Debt/Equity(x)2.026.37
   Current Ratio(x)1.010.62
   Quick Ratio(x)0.810.47
   Interest Cover(x)2.111.31
   Total Debt/Mcap(x)