TELOGICA LTD.
NSE : NABSE : 532975ISIN
CODE : INE778I01024Industry : Telecommunication - EquipmentHouse
: Private
BSE21.291.01 (+4.98 % )
PREV CLOSE (Rs.) 20.28
OPEN PRICE (Rs.) 21.29
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3163
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Financial ratio
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.81 | -6.06 | -4.10 | -0.22 | -0.51 |
| CEPS(Rs) | -2.57 | -5.72 | -3.69 | 0.27 | 0.06 |
| DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book NAV/Share(Rs) | 1.90 | 4.68 | 11.24 | 15.75 | 15.97 |
| Tax Rate(%) | 21.45 | 28.33 | 25.06 | 1026.75 | -1.58 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -73.05 | -209.06 | -48.35 | 4.72 | 3.21 |
| EBIT Margin(%) | -73.19 | -185.53 | -43.22 | 3.35 | 0.99 |
| Pre Tax Margin(%) | -79.42 | -202.17 | -50.08 | 0.09 | -2.29 |
| PAT Margin (%) | -62.39 | -144.89 | -37.53 | -0.82 | -2.32 |
| Cash Profit Margin (%) | -57.10 | -136.85 | -33.82 | 1.04 | 0.29 |
| Performance Ratios | |||||
| ROA(%) | -28.05 | -46.23 | -20.48 | -0.94 | -2.26 |
| ROE(%) | -85.35 | -80.15 | -30.89 | -1.37 | -3.15 |
| ROCE(%) | -49.26 | -70.21 | -28.33 | 4.88 | 1.16 |
| Asset Turnover(x) | 0.45 | 0.32 | 0.55 | 1.15 | 0.97 |
| Sales/Fixed Asset(x) | 0.67 | 0.62 | 1.55 | 3.81 | 3.18 |
| Working Capital/Sales(x) | -1.14 | -6.28 | 1.40 | 1.90 | 1.63 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.50 | 1.62 | 0.65 | 0.26 | 0.31 |
| Receivable days | 337.96 | 502.60 | 319.85 | 146.23 | 180.08 |
| Inventory Days | 200.59 | 310.84 | 164.54 | 68.78 | 72.34 |
| Payable days | 316.15 | 126.19 | 63.04 | 52.45 | 46.07 |
| Valuation Parameters | |||||
| PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCE(x) | -0.39 | -0.39 | -1.32 | 14.51 | 47.99 |
| Price/Book(x) | 0.53 | 0.48 | 0.44 | 0.25 | 0.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Net Sales(x) | 0.81 | 1.12 | 0.71 | 0.19 | 0.15 |
| EV/Core EBITDA(x) | -1.19 | -0.63 | -1.80 | 3.64 | 4.09 |
| EV/EBIT(x) | -1.11 | -0.60 | -1.65 | 5.65 | 14.89 |
| EV/CE(x) | 0.37 | 0.46 | 0.45 | 0.21 | 0.14 |
| M Cap / Sales | 0.22 | 0.53 | 0.45 | 0.15 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.67 | -58.78 | -57.49 | 20.87 | 48.69 |
| Core EBITDA Growth(%) | 58.80 | -84.54 | -424.46 | 73.30 | 215.19 |
| EBIT Growth(%) | 57.52 | -76.96 | -648.23 | 306.83 | 176.33 |
| PAT Growth(%) | 53.64 | -59.14 | -1842.75 | 57.47 | 45.43 |
| EPS Growth(%) | 53.65 | -47.97 | -1786.13 | 57.47 | 45.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.80 | 0.66 | 0.34 | 0.18 | 0.11 |
| Current Ratio(x) | 0.68 | 0.93 | 2.06 | 2.87 | 3.01 |
| Quick Ratio(x) | 0.50 | 0.63 | 1.42 | 2.16 | 2.31 |
| Interest Cover(x) | -11.75 | -11.15 | -6.29 | 1.03 | 0.30 |
| Total Debt/Mcap(x) | 3.42 | 1.49 | 0.77 | 0.71 | 0.57 |
