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Transwarranty 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.) |
-1.78 |
-0.96 |
-1.42 |
-1.77 |
0.06 |
Adjusted Cash EPS (Rs.) |
-1.73 |
-0.88 |
-1.34 |
-1.66 |
0.16 |
Reported EPS (Rs.) |
-1.78 |
-0.96 |
-1.42 |
-1.77 |
0.06 |
Reported Cash EPS (Rs.) |
-1.73 |
-0.88 |
-1.34 |
-1.66 |
0.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.80 |
0.48 |
-0.32 |
-0.88 |
0.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.71 |
7.17 |
8.12 |
9.56 |
11.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.71 |
7.17 |
8.12 |
9.56 |
11.33 |
Net Operating Income Per Share (Rs.) |
0.78 |
2.75 |
2.79 |
0.58 |
4.34 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-101.92 |
17.30 |
-11.57 |
-152.27 |
19.50 |
Adjusted Cash Margin (%) |
-219.33 |
-29.74 |
-47.08 |
-241.11 |
3.52 |
Adjusted Return On Net Worth (%) |
-26.49 |
-13.45 |
-17.51 |
-18.50 |
0.49 |
Reported Return On Net Worth (%) |
-26.49 |
-13.45 |
-17.51 |
-18.50 |
0.49 |
Return On long Term Funds (%) |
-11.16 |
6.64 |
-3.86 |
-8.46 |
7.40 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.12 |
0.25 |
0.14 |
0.10 |
0.00 |
Owners fund as % of total Source |
51.41 |
32.22 |
34.72 |
54.84 |
60.99 |
Fixed Assets Turnover Ratio |
0.06 |
0.12 |
0.14 |
0.03 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
25.37 |
5.22 |
7.11 |
5.74 |
8.60 |
Current Ratio (Inc. ST Loans) |
0.77 |
0.54 |
0.53 |
0.60 |
0.65 |
Quick Ratio |
24.12 |
4.93 |
6.72 |
5.19 |
7.88 |
Fixed Assets Turnover Ratio |
0.06 |
0.12 |
0.14 |
0.03 |
0.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
46.34 |
Financial Charges Coverage Ratio |
-0.84 |
0.44 |
-0.25 |
-0.83 |
1.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.84 |
0.44 |
-0.23 |
-0.77 |
1.20 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.60 |
0.27 |
0.28 |
5.16 |
0.37 |
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 |
0.34 |
0.37 |
0.37 |
0.51 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |