TCFC Finance Ltd. - Research Center
532284 TCFCFINQ Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.89 | 9.10 | 0.08 | 3.67 | 3.70 |
| Adjusted cash EPS (Rs) | 5.92 | 9.13 | 0.11 | 3.70 | 3.73 |
| Reported EPS (Rs) | 5.89 | 9.10 | 0.08 | 3.67 | 3.70 |
| Reported cash EPS (Rs) | 5.92 | 9.13 | 0.11 | 3.70 | 3.73 |
| Dividend per share | 1.20 | 1.50 | - | 1.50 | 1.50 |
| Operating profit per share (Rs) | 5.85 | 10.09 | -0.52 | 4.61 | 4.79 |
| Book value (excl rev res) per share EPS (Rs) | 93.53 | 89.11 | 80.01 | 81.74 | 76.51 |
| Book value (incl rev res) per share EPS (Rs) | 93.53 | 89.11 | 80.01 | 81.74 | 76.51 |
| Net operating income per share EPS (Rs) | 7.00 | 11.11 | 1.17 | 5.71 | 66.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 83.47 | 90.86 | -44.93 | 80.67 | 7.22 |
| Gross profit margin (%) | 83.08 | 90.61 | -47.27 | 80.16 | 7.17 |
| Net profit margin (%) | 84.11 | 81.93 | 7.13 | 64.24 | 5.57 |
| Adjusted cash margin (%) | 68.04 | 78.86 | 8.38 | 62.07 | 5.62 |
| Adjusted return on net worth (%) | 6.29 | 10.21 | 0.10 | 4.48 | 4.83 |
| Reported return on net worth (%) | 6.29 | 10.21 | 0.10 | 4.48 | 4.83 |
| Return on long term funds (%) | 8.03 | 11.82 | -0.50 | 5.89 | 6.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.13 | 0.01 | 0.07 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 20.10 | 28.31 | 49.28 | 38.57 | 30.68 |
| Current ratio (inc. st loans) | 20.10 | 28.31 | 49.28 | 38.57 | 30.68 |
| Quick ratio | 0.47 | 0.92 | 4.11 | 0.59 | 0.67 |
| Inventory turnover ratio | 0.07 | 0.12 | 0.01 | 0.06 | 0.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 1,790.00 | - | 40.52 |
| Dividend payout ratio (cash profit) | - | - | 1,347.05 | - | 40.17 |
| Earning retention ratio | 100.00 | 100.00 | -1,690.00 | 100.00 | 59.48 |
| Cash earnings retention ratio | 100.00 | 100.00 | -1,247.05 | 100.00 | 59.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.06 | 0.79 | 0.12 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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