Ratnakar Securities Pvt. Ltd.

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-3.42	-15.32	2.60	-48.56	-22.85
CEPS(Rs)	-2.99	-14.90	2.97	-48.23	-18.09
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-74.55	-71.13	-55.81	-58.41	-9.85
Tax Rate(%)	-17.15	-5.64	26.76	-2.27	-4.12
Margin Ratios
Core EBITDA Margin(%)	-7.89	-14.46	-1.99	-42.35	-28.56
EBIT Margin(%)	-3.59	-10.10	2.29	-36.65	-19.09
Pre Tax Margin(%)	-4.01	-10.28	2.01	-37.38	-20.08
PAT Margin (%)	-4.70	-10.86	1.47	-38.23	-20.91
Cash Profit Margin (%)	-4.10	-10.56	1.68	-37.97	-16.56
Performance Ratios
ROA(%)	-0.49	-2.19	0.37	-6.79	-3.04
ROE(%)	0.00	0.00	0.00	0.00	-1454.47
ROCE(%)	-0.41	-2.19	0.62	-6.82	-2.89
Asset Turnover(x)	0.10	0.20	0.25	0.18	0.15
Sales/Fixed Asset(x)	0.59	1.15	1.45	1.05	0.90
Working Capital/Sales(x)	-0.11	-0.22	-0.27	-0.19	-0.17
Efficiency Ratios
Fixed Capital/Sales(x)	1.69	0.87	0.69	0.95	1.11
Receivable days	19.59	11.85	10.09	20.61	26.78
Inventory Days	134.01	50.54	30.92	38.42	78.13
Payable days	825.15	303.61	164.21	80.30	74.30
Valuation Parameters
PER(x)	0.00	0.00	10.05	0.00	0.00
PCE(x)	-11.52	-1.21	8.80	-0.50	-1.05
Price/Book(x)	-0.46	-0.25	-0.47	-0.41	-1.93
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	10.12	4.99	4.05	5.65	6.56
EV/Core EBITDA(x)	-249.34	-50.06	170.75	-15.46	-43.65
EV/EBIT(x)	-281.68	-49.38	176.69	-15.41	-34.34
EV/CE(x)	1.14	1.09	1.09	1.09	1.01
M Cap / Sales	0.47	0.13	0.15	0.19	0.17
Growth Ratio
Net Sales Growth(%)	-48.46	-20.29	39.37	16.25	-13.88
Core EBITDA Growth(%)	79.01	-435.19	109.04	-182.73	-205.68
EBIT Growth(%)	81.67	-451.60	108.71	-123.18	-427.38
PAT Growth(%)	77.71	-688.89	105.36	-112.52	-750.19
EPS Growth(%)	77.71	-688.89	105.36	-112.52	-673.41
Financial Stability Ratios
Total Debt/Equity(x)	-9.63	-10.09	-12.79	-12.26	-72.77
Current Ratio(x)	0.14	0.16	0.15	0.14	0.14
Quick Ratio(x)	0.11	0.12	0.13	0.12	0.12
Interest Cover(x)	-8.65	-58.44	8.06	-50.27	-19.22
Total Debt/Mcap(x)	20.87	39.86	27.29	29.71	37.64

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

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RISK DISCLOSURES ON DERIVATIVES