Tokyo Finance Ltd. - Research Center
531644 TOKYOFIN 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) | 0.03 | -4.53 | 0.68 | 1.65 | -0.01 |
| Adjusted cash EPS (Rs) | 0.04 | -4.52 | 0.69 | 1.66 | - |
| Reported EPS (Rs) | 0.03 | -4.53 | 0.68 | 1.65 | -0.01 |
| Reported cash EPS (Rs) | 0.04 | -4.52 | 0.69 | 1.66 | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.04 | -4.92 | 0.06 | -1.09 | 0.87 |
| Book value (excl rev res) per share EPS (Rs) | 14.56 | 14.52 | 19.07 | 18.39 | 16.73 |
| Book value (incl rev res) per share EPS (Rs) | 14.56 | 14.52 | 19.07 | 18.39 | 16.73 |
| Net operating income per share EPS (Rs) | 0.82 | 0.36 | 0.70 | 1.33 | 2.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.14 | -1,346.89 | 8.64 | -82.52 | 39.21 |
| Gross profit margin (%) | 3.93 | -1,349.61 | 7.24 | -83.27 | 38.76 |
| Net profit margin (%) | 4.77 | -1,241.07 | 96.25 | 124.17 | -0.34 |
| Adjusted cash margin (%) | 5.92 | -542.15 | 43.81 | 36.67 | 0.10 |
| Adjusted return on net worth (%) | 0.26 | -31.22 | 3.57 | 8.95 | -0.04 |
| Reported return on net worth (%) | 0.26 | -31.22 | 3.57 | 8.95 | -0.04 |
| Return on long term funds (%) | 0.27 | -30.72 | 4.83 | 11.34 | 3.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.60 |
| Total debt/equity | - | - | - | - | 0.60 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 62.46 |
| Fixed assets turnover ratio | 0.05 | 0.02 | 0.03 | 0.05 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 11.82 | 11.83 | 12.93 | 3.60 | 4.43 |
| Current ratio (inc. st loans) | 11.82 | 11.83 | 12.93 | 3.60 | 4.43 |
| Quick ratio | 11.82 | 11.83 | 12.93 | 3.60 | 4.43 |
| Inventory turnover ratio | 0.05 | 0.02 | 0.03 | 0.07 | 0.08 |
| 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 | - | - | - | - | 4,252.15 |
| Financial charges coverage ratio | 72.06 | -1,093.47 | 2,154.96 | 5.62 | 1.09 |
| Fin. charges cov.ratio (post tax) | 72.06 | -1,110.31 | 1,600.90 | 5.44 | 1.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.97 | 3.62 | 2.24 | 1.27 | 0.50 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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