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Telecanor Global Limited

BOM:TELECANORTechnology

₹11.60+4.98%At closeAt close · Mon 19 Oct · ≈ AED 0.4476 · Market cap $1.32M

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	39.0%	−536.5%	—	—	89.2%	33.6%	—	—
Operating margin	34.6%	−604.0%	—	—	88.8%	26.2%	26.2%	+0.0 pts
Net margin	−61.7%	−600.6%	—	—	3.2%	19.2%	19.2%	+0.0 pts
EBITDA margin	69.7%	−312.4%	—	—	8.2%	25.7%	—	—
Return on equity	−3.0%	−3.7%	34.5%	58.9%	−0.2%	−16.3%	−16.3%	+0.0 pts
Return on assets	−1.7%	−2.1%	−4.5%	−21.9%	0.1%	4.5%	4.5%	+0.0 pts
Return on capital employed	1.6%	−3.5%	110.7%	82.1%	60.6%	61.8%	—	—
Debt / equity	0.5×	0.5×	−5.2×	−2.1×	−2.1×	−2.4×	−2.4×	+0.0%
Debt / assets	27.2%	27.5%	67.6%	78.7%	76.1%	65.0%	—	—
Interest coverage	0.4×	−14,837.1×	−11,986.3×	−49,712.1×	37.5×	2,088.6×	—	—
Current ratio	0.5×	0.5×	0.4×	0.3×	0.4×	0.5×	0.5×	+0.0%
Quick ratio	0.5×	0.5×	0.4×	0.3×	0.4×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×	—	—
Inventory turnover	—	—	—	—	0.1×	—	—	—
Receivables turnover	0.2×	0.0×	0.0×	0.0×	0.0×	0.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—