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Financial Ratio
Schloss Bangalore Ltd.
 
BSE Code 544408
ISIN Demat INE0AQ201015
Book Value (Rs) 294.04
NSE Code THELEELA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 134317.86
TTM PE(x) 392.34
TTM EPS(Rs) 1.03
Face Value(Rs.) 10  
Particulars Mar 2025Mar 2024Mar 2023
Operational & Financial Ratios      
   Earnings Per Share (Rs)1.24  -6.37  -12.52  
   CEPS(Rs)2.24  1.21  0.33  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)229.41  -12.34  -10.47  
   Tax Rate(%)40.76  0.00  0.00  
Margin Ratios      
   Core EBITDA Margin(%)46.72  47.69  46.73  
   EBIT Margin(%)65.82  49.21  46.31  
   Pre Tax Margin(%)15.41  -3.99  -8.96  
   PAT Margin (%)9.13  -3.99  -8.96  
   Cash Profit Margin (%)16.49  3.77  1.20  
Performance Ratios      
   ROA(%)0.69  -0.70  -1.41  
   ROE(%)1.08  0.00  0.00  
   ROCE(%)5.27  9.85  8.31  
   Asset Turnover(x)0.08  0.18  0.16  
   Sales/Fixed Asset(x)0.23  0.21  0.18  
   Working Capital/Sales(x)1.76  -1.50  -2.20  
Efficiency Ratios      
   Fixed Capital/Sales(x)4.28  4.82  5.42  
   Receivable days10.96  12.30  16.36  
   Inventory Days8.33  10.42  11.41  
   Payable days297.13  299.61  251.67  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)4.20  5.03  5.52  
   EV/Core EBITDA(x)5.74  8.84  9.78  
   EV/EBIT(x)6.39  10.23  11.93  
   EV/CE(x)0.20  0.98  0.99  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)16.33  14.37  0.00  
   Core EBITDA Growth(%)49.45  15.39  0.00  
   EBIT Growth(%)55.60  21.53  0.00  
   PAT Growth(%)366.40  49.11  0.00  
   EPS Growth(%)119.43  49.11  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.22  -67.29  -75.38  
   Current Ratio(x)2.26  0.31  0.39  
   Quick Ratio(x)2.22  0.28  0.35  
   Interest Cover(x)1.31  0.93  0.84  
   Total Debt/Mcap(x)0  0  0  
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