Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | | Turtle Infratrade Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | | Turtle Infratrade Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 245.44 | 125 | 175.39 |
| Operating Expenses ⓘ + | 239.14 | 118.70 | 169.72 |
| Operating Profit ⓘ | 6.30 | 6.30 | 5.67 |
| Operating Profit Margin (%) | 2.6% | 5.0% | 3.2% |
| Other Income ⓘ + | 0.77 | 0.38 | 3.25 |
| Interest ⓘ | 0.84 | 0.97 | 0.83 |
| Depreciation ⓘ | 2.18 | 3.99 | 1.76 |
| Profit Before Tax ⓘ | 4.05 | 1.72 | 6.32 |
| Tax ⓘ | 1.08 | 0.40 | 0.75 |
| Profit After Tax | 2.97 | 1.32 | 5.57 |
| PAT Margin (%) | 1.2% | 1.1% | 3.2% |
| Adjusted EPS (₹) | 4.0 | 1.8 | 7.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 6.19 | 7.16 | 12.69 | ||||||||
| Debt + | 12.07 | 6.76 | 4.20 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 10.46 | 8.04 | 5.11 | ||||||||
| Others Liabilities ⓘ | 5.95 | 25.90 | 11.19 | ||||||||
| Total Liabilities ⓘ | 34.68 | 47.86 | 33.20 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 14.05 | 10.07 | 10.45 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 0.21 | 0.30 | 5.88 | ||||||||
| Trade Receivables | 16.62 | 12.27 | 10.90 | ||||||||
| Cash Equivalents | 1.44 | 1.56 | 2.16 | ||||||||
| Others Assets ⓘ | 2.35 | 23.67 | 3.80 | ||||||||
| Total Assets ⓘ | 34.68 | 47.86 | 33.20 | ||||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 2.53 | 5.05 | 5.29 |
| Cash Flow From Investing Activity ⓘ + | -12.17 | 0.18 | -1.10 |
| Cash Flow From Financing Activity ⓘ + | 7.17 | -5.11 | -3.59 |
| Net Cash Flow ⓘ | -2.46 | 0.12 | 0.60 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 47.99 | 19.75 | 56.13 | |||||||
| ROCE (%) | 24.32 | 14.41 | 38.33 | |||||||
| Asset Turnover Ratio | 7.08 | 3.03 | 4.33 | |||||||
| PAT to CFO Conversion(x) | 0.85 | 3.83 | 0.95 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 24.70 | 42.20 | 24.10 | |||||||
| Inventory Days | 0.30 | 0.70 | 6.40 | |||||||
| Payable Days | 18.90 | 43.80 | 17 | |||||||

