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Financials Ratios
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Indian Terrain Fashions Ltd.
BSE CODE: 533329   |   NSE CODE: INDTERRAIN   |   ISIN CODE : INE611L01021   |   17-May-2024 Hrs IST
BSE NSE
Rs. 71.14
0.22 ( 0.31% )
 
Prev Close ( Rs.)
70.92
Open ( Rs.)
72.00
 
High ( Rs.)
72.00
Low ( Rs.)
70.80
 
Volume
4110
Week Avg.Volume
10926
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 71.55
1.05 ( 1.49% )
 
Prev Close ( Rs.)
70.50
Open ( Rs.)
71.25
 
High ( Rs.)
72.80
Low ( Rs.)
70.90
 
Volume
36132
Week Avg.Volume
50253
 
52 WK High-Low Range(Rs.)
50.7
86
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.60  -0.54  -7.48  -2.72  6.77  
   CEPS(Rs)6.74  5.09  -1.81  3.28  8.23  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)47.75  47.19  47.66  56.95  60.52  
   Tax Rate(%)32.48  71.54  43.32  10.09  35.42  
Margin Ratios          
   Core EBITDA Margin(%)10.00  6.98  -7.44  6.10  10.46  
   EBIT Margin(%)5.84  2.87  -12.20  1.98  9.94  
   Pre Tax Margin(%)1.89  -2.01  -21.63  -2.50  8.19  
   PAT Margin (%)1.28  -0.57  -12.26  -2.25  5.29  
   Cash Profit Margin (%)5.37  5.44  -2.96  2.70  6.43  
Performance Ratios          
   ROA(%)1.47  -0.50  -6.50  -2.24  6.47  
   ROE(%)3.50  -1.13  -14.93  -4.64  11.86  
   ROCE(%)12.70  4.51  -12.19  3.49  19.14  
   Asset Turnover(x)1.15  0.87  0.53  1.00  1.22  
   Sales/Fixed Asset(x)3.21  2.25  1.51  4.01  7.92  
   Working Capital/Sales(x)3.38  2.95  1.87  2.78  2.62  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.31  0.44  0.66  0.25  0.13  
   Receivable days158.20  213.72  347.74  194.85  157.30  
   Inventory Days68.74  68.74  101.15  57.58  55.99  
   Payable days157.25  166.96  259.66  151.67  123.81  
Valuation Parameters          
   PER(x)28.17  0.00  0.00  0.00  19.69  
   PCE(x)6.69  9.46  -16.79  7.83  16.20  
   Price/Book(x)0.94  1.02  0.64  0.45  2.20  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.46  0.73  0.79  0.37  1.26  
   EV/Core EBITDA(x)3.76  7.14  -23.20  4.32  9.88  
   EV/EBIT(x)7.08  22.08  -5.52  15.11  11.02  
   EV/CE(x)0.44  0.55  0.38  0.27  1.27  
   M Cap / Sales0.40  0.59  0.59  0.26  1.20  
Growth Ratio          
   Net Sales Growth(%)48.91  57.76  -42.33  -12.48  5.21  
   Core EBITDA Growth(%)78.64  569.51  -122.81  -40.70  6.85  
   EBIT Growth(%)193.39  136.11  -435.53  -81.11  4.62  
   PAT Growth(%)422.27  92.85  -197.39  -140.22  1.06  
   EPS Growth(%)398.99  92.85  -174.60  -140.22  1.06  
Financial Stability Ratios          
   Total Debt/Equity(x)0.25  0.26  0.23  0.20  0.15  
   Current Ratio(x)1.61  1.64  1.73  1.84  2.12  
   Quick Ratio(x)1.14  1.23  1.39  1.45  1.71  
   Interest Cover(x)1.48  0.59  -1.29  0.44  5.71  
   Total Debt/Mcap(x)0.26  0.25  0.36  0.44  0.07