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TCFC Finance Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.57 |
5.89 |
9.10 |
0.08 |
3.67 |
Adjusted Cash EPS (Rs.) |
0.58 |
5.92 |
9.13 |
0.11 |
3.70 |
Reported EPS (Rs.) |
0.57 |
5.89 |
9.10 |
0.08 |
3.67 |
Reported Cash EPS (Rs.) |
0.58 |
5.92 |
9.13 |
0.11 |
3.70 |
Dividend Per Share |
0.00 |
1.20 |
1.50 |
0.00 |
1.50 |
Operating Profit Per Share (Rs.) |
0.64 |
5.85 |
10.09 |
-0.53 |
4.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
92.92 |
93.53 |
89.11 |
80.01 |
81.74 |
Book Value (Incl Rev Res) Per Share (Rs.) |
92.92 |
93.53 |
89.11 |
80.01 |
81.74 |
Net Operating Income Per Share (Rs.) |
1.78 |
7.00 |
11.11 |
1.17 |
5.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
35.80 |
83.47 |
90.86 |
-44.93 |
80.67 |
Adjusted Cash Margin (%) |
28.53 |
68.04 |
78.86 |
8.38 |
62.07 |
Adjusted Return On Net Worth (%) |
0.61 |
6.29 |
10.21 |
0.10 |
4.48 |
Reported Return On Net Worth (%) |
0.61 |
6.29 |
10.21 |
0.10 |
4.48 |
Return On long Term Funds (%) |
0.96 |
8.03 |
11.82 |
-0.50 |
5.89 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.02 |
0.08 |
0.13 |
0.01 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
18.44 |
20.10 |
28.31 |
49.28 |
38.57 |
Current Ratio (Inc. ST Loans) |
18.44 |
20.10 |
28.31 |
49.28 |
38.57 |
Quick Ratio |
3.08 |
0.47 |
0.93 |
4.11 |
0.59 |
Fixed Assets Turnover Ratio |
0.02 |
0.08 |
0.13 |
0.01 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
1,347.05 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
1,347.05 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
-1,690.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
-1,247.05 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.36 |
0.14 |
0.06 |
0.79 |
0.12 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.19 |
0.08 |
0.09 |
0.11 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |