TCI Finance Ltd. - Research Center
501242 TCIFINANCE Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.95 | -25.61 | -6.03 | -40.64 | 1.92 |
| Adjusted cash EPS (Rs) | -1.94 | -25.60 | -6.01 | -40.63 | 1.93 |
| Reported EPS (Rs) | -1.95 | -25.61 | -6.03 | -40.64 | 1.92 |
| Reported cash EPS (Rs) | -1.94 | -25.60 | -6.01 | -40.63 | 1.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.74 | -23.97 | -4.27 | -37.58 | 6.52 |
| Book value (excl rev res) per share EPS (Rs) | -48.83 | -36.31 | -23.20 | -33.46 | 29.14 |
| Book value (incl rev res) per share EPS (Rs) | -48.83 | -36.31 | -23.20 | -33.46 | 29.14 |
| Net operating income per share EPS (Rs) | - | 3.52 | 3.31 | 3.27 | 7.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1,37,885.71 | -681.71 | -129.17 | -1,150.09 | 81.59 |
| Gross profit margin (%) | -1,40,085.71 | -682.06 | -129.84 | -1,150.62 | 81.38 |
| Net profit margin (%) | -3,58,614.28 | -728.22 | -182.57 | -1,243.79 | 23.96 |
| Adjusted cash margin (%) | -3,56,414.28 | -713.77 | -181.90 | -1,236.15 | 21.66 |
| Adjusted return on net worth (%) | - | - | - | - | 6.57 |
| Reported return on net worth (%) | - | - | - | - | 6.57 |
| Return on long term funds (%) | - | - | - | - | 25.49 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.91 |
| Owners fund as % of total source | - | - | - | - | 52.26 |
| Fixed assets turnover ratio | - | -0.31 | -0.53 | 0.13 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 0.19 | 0.21 | 0.39 | 0.55 | 0.55 |
| Current ratio (inc. st loans) | 0.15 | 0.14 | 0.25 | 0.31 | 0.27 |
| Quick ratio | 0.19 | 0.21 | 0.39 | 0.55 | 0.55 |
| Inventory turnover ratio | - | -0.18 | -0.94 | -0.37 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 13.78 |
| Financial charges coverage ratio | -0.63 | -20.05 | -2.45 | -12.34 | 1.58 |
| Fin. charges cov.ratio (post tax) | -0.63 | -20.47 | -2.45 | -12.35 | 1.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2,171.42 | 0.30 | 0.44 | 0.43 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.70 | 0.58 | 0.35 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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