Tirupati Fincorp Ltd. - Research Center
539008 TIRUFIN Group (XD) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.49 | 0.11 | 0.09 | 0.13 | 0.29 |
| Adjusted cash EPS (Rs) | 0.49 | 0.11 | 0.09 | 0.13 | 0.29 |
| Reported EPS (Rs) | 0.49 | 0.11 | 0.09 | 0.13 | 0.29 |
| Reported cash EPS (Rs) | 0.49 | 0.11 | 0.09 | 0.13 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.82 | 0.14 | 0.27 | 0.60 | 0.40 |
| Book value (excl rev res) per share EPS (Rs) | 11.64 | 10.97 | 10.86 | 10.76 | 10.63 |
| Book value (incl rev res) per share EPS (Rs) | 11.64 | 10.97 | 10.86 | 10.76 | 10.63 |
| Net operating income per share EPS (Rs) | 5.63 | 0.31 | 0.49 | 1.23 | 1.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.38 | 44.62 | 56.22 | 49.51 | 33.74 |
| Gross profit margin (%) | 32.35 | 44.17 | 55.93 | 49.40 | 33.60 |
| Net profit margin (%) | 8.85 | 37.45 | 18.89 | 11.12 | 24.64 |
| Adjusted cash margin (%) | 8.86 | 37.90 | 19.18 | 11.24 | 24.78 |
| Adjusted return on net worth (%) | 4.28 | 1.07 | 0.85 | 1.26 | 2.78 |
| Reported return on net worth (%) | 4.28 | 1.07 | 0.85 | 1.26 | 2.78 |
| Return on long term funds (%) | 15.72 | 0.69 | 1.15 | 2.73 | 0.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.82 | 1.19 | 1.06 | 2.94 |
| Total debt/equity | 3.96 | 0.82 | 1.19 | 1.06 | 2.94 |
| Owners fund as % of total source | 20.14 | 54.77 | 45.73 | 48.63 | 25.39 |
| Fixed assets turnover ratio | 0.12 | 0.01 | 0.02 | 0.03 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 70.60 | 24.70 | 21.65 | 20.96 | 73.23 |
| Current ratio (inc. st loans) | 0.62 | 24.70 | 21.65 | 20.96 | 73.23 |
| Quick ratio | 70.60 | 24.70 | 21.65 | 20.95 | 73.23 |
| Inventory turnover ratio | 0.09 | 0.01 | 0.02 | 0.05 | - |
| 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 92.27 | 75.77 | 136.67 | 82.51 | 104.93 |
| Financial charges coverage ratio | 1.49 | 4.88 | 1.53 | 1.94 | 20.46 |
| Fin. charges cov.ratio (post tax) | 1.41 | 5.15 | 1.52 | 1.44 | 16.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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