Transwarranty Finance Ltd. - Research Center
532812 TFL Group (B) 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) | -0.96 | -1.42 | -1.77 | 0.05 | 0.12 |
| Adjusted cash EPS (Rs) | -0.87 | -1.34 | -1.66 | 0.15 | 0.37 |
| Reported EPS (Rs) | -0.96 | -1.42 | -1.77 | 0.05 | 0.03 |
| Reported cash EPS (Rs) | -0.87 | -1.34 | -1.66 | 0.15 | 0.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.47 | -0.32 | -0.88 | 0.84 | 0.45 |
| Book value (excl rev res) per share EPS (Rs) | 7.17 | 8.12 | 9.56 | 11.33 | 13.44 |
| Book value (incl rev res) per share EPS (Rs) | 7.17 | 8.12 | 9.56 | 11.33 | 13.44 |
| Net operating income per share EPS (Rs) | 2.75 | 2.79 | 0.58 | 4.34 | 3.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.30 | -11.57 | -152.27 | 19.50 | 11.71 |
| Gross profit margin (%) | 14.16 | -14.68 | -171.25 | 17.19 | 5.31 |
| Net profit margin (%) | -35.09 | -51.06 | -304.74 | 1.29 | 0.85 |
| Adjusted cash margin (%) | -29.74 | -47.08 | -241.11 | 3.52 | 9.47 |
| Adjusted return on net worth (%) | -13.45 | -17.51 | -18.50 | 0.49 | 0.92 |
| Reported return on net worth (%) | -13.45 | -17.51 | -18.50 | 0.49 | 0.24 |
| Return on long term funds (%) | 6.64 | -3.86 | -8.46 | 7.40 | 1.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.14 | 0.09 | - | 0.35 |
| Total debt/equity | 2.10 | 1.88 | 0.82 | 0.63 | 0.37 |
| Owners fund as % of total source | 32.22 | 34.72 | 54.84 | 60.99 | 72.81 |
| Fixed assets turnover ratio | 0.12 | 0.13 | 0.03 | 0.23 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 5.22 | 7.11 | 5.74 | 8.60 | 9.04 |
| Current ratio (inc. st loans) | 0.53 | 0.53 | 0.59 | 0.64 | 6.60 |
| Quick ratio | 4.93 | 6.72 | 5.19 | 7.88 | 8.96 |
| Inventory turnover ratio | 0.12 | 0.11 | 0.03 | 0.23 | 0.21 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 46.34 | 13.45 |
| Financial charges coverage ratio | 0.43 | -0.24 | -0.82 | 1.22 | 4.60 |
| Fin. charges cov.ratio (post tax) | 0.43 | -0.22 | -0.76 | 1.20 | 3.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.27 | 0.28 | 5.16 | 0.37 | 0.69 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.51 | 0.49 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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