Terrascope Ventures Key Ratios

BSE: 513305

₹1.94

up-down-arrow0.09 (4.86%)

As on 26-Sep-2022IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹57 Cr

P/E Ratio

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5.1

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 223.35 915.33 1,320.24 250.26 49.00
EBIT 600.00 160.56 703.03 63.17 25.39
Net Profit -11.17 153.51 1,320.24 250.26 13.39
EPS -11.19 153.52 1,261.80 139.10 35.03
Book Value -- -- -4.11 -3.13 -1.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-20Mar-19
EBIT-Margin info 1.230.540.46-1.030.07
Net Margin info 0.34-0.521.04-1.03-1.26
Return on equity info -0.14-0.453.37-0.47-0.20
Return on Capital info -0.01-0.10---0.440.06
Return on Assets info -0.13-0.441.20-0.42-0.20
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
-0.44
0.06
0.36
0.92
Peer Median
--
0.55
1.27
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.37

Higher than Peers by 0.05

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
3.37
-0.47
-0.20
0.24
-0.41
Peer Median
3.32
0.06
0.57
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.20

Lower than Peers by 0.22

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1.20
-0.42
-0.20
0.23
-0.39
Peer Median
1.42
0.04
0.43
0.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.46

Lower than Peers by 20.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
0.46
-1.03
0.07
4.64
2.18
Peer Median
20.94
26.92
29.82
10.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.04

Lower than Peers by 8.33

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1.04
-1.03
-1.26
3.30
-0.96
Peer Median
9.37
5.60
14.28
6.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
-1.03
-1.24
3.43
-0.93
Peer Median
0.00
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1,320.24

Higher than Peers by 1,286.54

Year on year growth in net sales

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1,320.24
173.42
107.18
-81.86
-5.83
Peer Median
33.70
61.14
3.31
-3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

703.03

Higher than Peers by 688.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
703.03
-4,019.02
-96.78
-61.44
165.44
Peer Median
14.23
10.74
21.44
-32.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,320.24

Higher than Peers by 1,322.82

Year on year growth in profit after tax

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1,320.24
-122.82
-179.18
162.39
70.75
Peer Median
-2.58
-29.94
5.56
-33.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,261.80

Higher than Peers by 1,251.54

Year on year growth in earnings per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1,261.80
-122.82
-179.18
162.45
70.77
Peer Median
10.26
-29.87
10.02
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
-4.11
-8.45
3.54
5.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
--
--
--
--
Peer Median
--
0.01
0.01
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 3.56

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1.13
4.33
1,566.92
805.20
8.35
Peer Median
4.69
3.72
7.70
3.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.13

Lower than Peers by 3.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1.13
4.33
1,566.92
805.20
8.35
Peer Median
4.31
5.41
18.18
5.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
--
199.67
1,143.13
259.56
Peer Median
26.07
1.48
2.48
3.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

74.98

Higher than Peers by 47.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
74.98
59.67
0.58
0.60
33.71
Peer Median
27.52
35.38
92.69
93.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.14

Higher than Peers by 1.03

Sales / Average Total Assets

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
1.14
0.41
0.16
0.07
0.40
Peer Median
0.11
0.10
0.09
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
109.29
1.59
340.13
61.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
170.45
2.46
394.32
56.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
-61.16
-0.87
-54.19
4.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5.14

Lower than Peers by 75.34

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
5.14
--
--
--
--
Peer Median
80.48
971.70
40.29
136.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.17

Lower than Peers by 1.36

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
0.17
0.90
10.96
--
--
Peer Median
1.53
0.70
0.32
0.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.06

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
5.06
-200.84
--
121.06
50.46
Peer Median
--
-0.52
4.94
9.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 36

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-20
Mar-19
Mar-18
Mar-17
Terrascope Ventures
3
15
185
--
--
Peer Median
39
6
4
7
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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