Tokyo Finance Ltd. - Research Center
531644 TOKYOFIN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.56 | 0.17 | 0.03 | -4.53 | 0.68 |
| Adjusted cash EPS (Rs) | 1.56 | 0.18 | 0.04 | -4.52 | 0.69 |
| Reported EPS (Rs) | 1.56 | 0.17 | 0.03 | -4.53 | 0.68 |
| Reported cash EPS (Rs) | 1.56 | 0.18 | 0.04 | -4.52 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.42 | 0.22 | 0.04 | -4.92 | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | 16.28 | 14.76 | 14.56 | 14.52 | 19.07 |
| Book value (incl rev res) per share EPS (Rs) | 16.28 | 14.76 | 14.56 | 14.52 | 19.07 |
| Net operating income per share EPS (Rs) | 1.12 | 1.01 | 0.82 | 0.36 | 0.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.32 | 21.90 | 5.14 | -1,346.89 | 8.64 |
| Gross profit margin (%) | 38.22 | 20.91 | 3.93 | -1,349.61 | 7.24 |
| Net profit margin (%) | 139.50 | 17.69 | 4.77 | -1,241.07 | 96.25 |
| Adjusted cash margin (%) | 67.49 | 18.60 | 5.92 | -542.15 | 43.81 |
| Adjusted return on net worth (%) | 9.58 | 1.20 | 0.26 | -31.22 | 3.57 |
| Reported return on net worth (%) | 9.58 | 1.20 | 0.26 | -31.22 | 3.57 |
| Return on long term funds (%) | 9.96 | 1.45 | 0.27 | -30.72 | 4.83 |
| 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 | - | 0.06 | 0.05 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 52.28 | 12.18 | 11.82 | 11.83 | 12.93 |
| Current ratio (inc. st loans) | 52.28 | 12.18 | 11.82 | 11.83 | 12.93 |
| Quick ratio | 52.28 | 12.18 | 11.82 | 11.83 | 12.93 |
| Inventory turnover ratio | 0.06 | 0.06 | 0.05 | 0.02 | 0.03 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 5,659.00 | 53.86 | 72.06 | -1,093.47 | 2,154.96 |
| Fin. charges cov.ratio (post tax) | 5,443.00 | 46.00 | 72.06 | -1,110.31 | 1,600.90 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.80 | 1.56 | 1.97 | 3.62 | 2.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.02 | 0.02 | 0.02 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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