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Tirupati Fincorp Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.98 |
0.50 |
0.12 |
0.09 |
0.14 |
Adjusted Cash EPS (Rs.) |
-0.98 |
0.50 |
0.12 |
0.09 |
0.14 |
Reported EPS (Rs.) |
-0.98 |
0.50 |
0.12 |
0.09 |
0.14 |
Reported Cash EPS (Rs.) |
-0.98 |
0.50 |
0.12 |
0.09 |
0.14 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.38 |
1.82 |
0.14 |
0.28 |
0.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
10.77 |
11.64 |
10.97 |
10.86 |
10.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
10.77 |
11.64 |
10.97 |
10.86 |
10.76 |
Net Operating Income Per Share (Rs.) |
37.46 |
5.63 |
0.32 |
0.49 |
1.23 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.68 |
32.38 |
44.62 |
56.22 |
49.51 |
Adjusted Cash Margin (%) |
-2.60 |
8.86 |
37.90 |
19.18 |
11.24 |
Adjusted Return On Net Worth (%) |
-9.09 |
4.28 |
1.07 |
0.85 |
1.26 |
Reported Return On Net Worth (%) |
-9.09 |
4.28 |
1.07 |
0.85 |
1.26 |
Return On long Term Funds (%) |
13.17 |
15.72 |
0.69 |
1.15 |
2.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.83 |
1.19 |
1.06 |
Owners fund as % of total Source |
23.10 |
20.14 |
54.77 |
45.73 |
48.63 |
Fixed Assets Turnover Ratio |
.00 |
0.12 |
0.01 |
0.02 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
15.70 |
70.60 |
24.70 |
21.65 |
20.96 |
Current Ratio (Inc. ST Loans) |
0.67 |
0.63 |
24.70 |
21.65 |
20.96 |
Quick Ratio |
15.57 |
70.60 |
24.70 |
21.65 |
20.95 |
Fixed Assets Turnover Ratio |
.00 |
0.12 |
0.01 |
0.02 |
0.04 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
92.27 |
75.77 |
136.67 |
82.51 |
Financial Charges Coverage Ratio |
0.50 |
1.49 |
4.88 |
1.53 |
1.94 |
Fin. Charges Cov.Ratio (Post Tax) |
0.65 |
1.41 |
5.15 |
1.52 |
1.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |