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Financials Ratios
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Telogica Ltd.
BSE CODE: 532975   |   NSE CODE: NA   |   ISIN CODE : INE778I01024   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 9.94
-0.18 ( -1.78% )
 
Prev Close ( Rs.)
10.12
Open ( Rs.)
10.44
 
High ( Rs.)
10.54
Low ( Rs.)
9.80
 
Volume
23704
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.50  0.35  -0.46  -1.17  -1.90  
   CEPS(Rs)0.57  0.38  -0.41  -1.05  -1.73  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.92  -1.32  -1.76  -0.90  0.25  
   Tax Rate(%)-66.34  4.16  3.70  16.95  9.36  
Margin Ratios          
   Core EBITDA Margin(%)8.99  9.82  -77.57  -67.94  -47.67  
   EBIT Margin(%)8.83  11.39  -12.39  -41.16  -42.93  
   Pre Tax Margin(%)5.30  4.89  -25.95  -52.18  -49.22  
   PAT Margin (%)8.82  4.68  -24.98  -43.34  -44.61  
   Cash Profit Margin (%)10.07  5.02  -22.04  -38.85  -40.62  
Performance Ratios          
   ROA(%)7.55  5.69  -8.81  -17.72  -21.94  
   ROE(%)102.18  0.00  0.00  0.00  -169.67  
   ROCE(%)23.71  0.00  0.00  -101.15  -49.94  
   Asset Turnover(x)0.86  1.21  0.35  0.41  0.49  
   Sales/Fixed Asset(x)1.44  1.40  0.31  0.40  0.63  
   Working Capital/Sales(x)1.32  24.76  -0.27  -0.39  -0.77  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.69  0.72  3.24  2.49  1.59  
   Receivable days184.99  148.45  391.57  332.04  318.17  
   Inventory Days131.23  95.96  334.20  211.79  154.89  
   Payable days212.87  345.48  2234.72  1134.14  628.22  
Valuation Parameters          
   PER(x)20.36  40.65  0.00  0.00  0.00  
   PCE(x)17.84  37.94  -13.24  -2.90  -1.11  
   Price/Book(x)5.35  -10.82  -3.09  -3.38  7.83  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.76  2.04  3.47  1.62  0.75  
   EV/Core EBITDA(x)17.50  17.44  -5.17  -4.41  -1.93  
   EV/EBIT(x)19.97  17.95  -28.03  -3.93  -1.75  
   EV/CE(x)2.27  -62.41  -10.12  0.74  0.44  
   M Cap / Sales1.80  1.90  2.92  1.13  0.45  
Growth Ratio          
   Net Sales Growth(%)7.97  301.90  -31.39  -36.23  -5.63  
   Core EBITDA Growth(%)-7.14  170.04  -25.80  39.94  45.86  
   EBIT Growth(%)-16.25  469.17  79.34  38.86  44.62  
   PAT Growth(%)103.24  175.35  60.45  38.05  32.48  
   EPS Growth(%)43.79  175.35  60.45  38.05  32.48  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  -0.81  -0.64  -1.50  6.16  
   Current Ratio(x)2.40  1.04  0.39  0.41  0.52  
   Quick Ratio(x)1.59  0.72  0.25  0.26  0.40  
   Interest Cover(x)2.50  1.75  -0.91  -3.73  -6.83  
   Total Debt/Mcap(x)0.05  0.08  0.21  0.44  0.79