Enter the first few characters of Company and click 'Go'
Typhoon Financial Services 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.) |
0.07 |
0.03 |
0.03 |
-0.36 |
0.41 |
Adjusted Cash EPS (Rs.) |
0.07 |
0.03 |
0.03 |
-0.36 |
0.41 |
Reported EPS (Rs.) |
0.07 |
0.03 |
0.03 |
-0.36 |
0.41 |
Reported Cash EPS (Rs.) |
0.07 |
0.03 |
0.03 |
-0.36 |
0.41 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.09 |
0.04 |
1.08 |
0.53 |
0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.39 |
25.09 |
12.01 |
11.34 |
10.83 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.39 |
25.09 |
12.01 |
11.34 |
10.83 |
Net Operating Income Per Share (Rs.) |
0.88 |
0.81 |
1.77 |
1.22 |
0.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.59 |
5.02 |
60.87 |
43.65 |
12.73 |
Adjusted Cash Margin (%) |
8.06 |
3.98 |
1.49 |
-29.50 |
33.63 |
Adjusted Return On Net Worth (%) |
0.34 |
0.12 |
0.22 |
-3.18 |
3.77 |
Reported Return On Net Worth (%) |
0.34 |
0.12 |
0.22 |
-3.18 |
3.77 |
Return On long Term Funds (%) |
0.46 |
0.17 |
9.06 |
4.71 |
5.12 |
|
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 |
75.40 |
45.46 |
42.43 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.05 |
0.03 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.29 |
3.92 |
70.97 |
97.03 |
43.64 |
Current Ratio (Inc. ST Loans) |
5.29 |
3.92 |
2.35 |
1.39 |
0.97 |
Quick Ratio |
5.29 |
3.92 |
70.97 |
97.03 |
43.64 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
0.05 |
0.03 |
|
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 |
100.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
146.98 |
0.00 |
35.64 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
1.00 |
0.53 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
1.02 |
0.64 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.70 |
0.00 |
0.00 |
0.73 |
1.15 |
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 |
0.57 |
0.65 |
0.41 |
0.23 |
0.44 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |