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Typhoon Financial Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5.69 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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24.35
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52 Week High/Low (Rs.)
|
19/19
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FV/ML
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10/1
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P/E(X)
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676.79
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.03
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 |
| Diluted EPS (Rs.) | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 |
| Cash EPS (Rs.) | 0.02 | 0.01 | 0.07 | 0.03 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.35 | 22.15 | 20.39 | 25.09 | 12.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.35 | 22.15 | 20.39 | 25.09 | 12.01 |
| Revenue From Operations / Share (Rs.) | 0.94 | 0.88 | 0.87 | 0.80 | 1.77 |
| PBDIT / Share (Rs.) | 0.06 | 0.01 | 0.09 | 0.04 | 1.09 |
| PBIT / Share (Rs.) | 0.06 | 0.01 | 0.09 | 0.04 | 1.09 |
| PBT / Share (Rs.) | 0.06 | 0.01 | 0.09 | 0.04 | 0.00 |
| Net Profit / Share (Rs.) | 0.02 | 0.01 | 0.07 | 0.03 | 0.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.02 | 1.84 | 10.89 | 5.27 | 61.64 |
| PBIT Margin (%) | 7.02 | 1.84 | 10.89 | 5.27 | 61.64 |
| PBT Margin (%) | 7.02 | 1.84 | 10.89 | 5.27 | 0.05 |
| Net Profit Margin (%) | 3.06 | 1.43 | 8.08 | 3.99 | 1.50 |
| Return on Networth / Equity (%) | 0.11 | 0.05 | 0.34 | 0.12 | 0.22 |
| Return on Capital Employeed (%) | 0.26 | 0.06 | 0.43 | 0.15 | 9.06 |
| Return On Assets (%) | 0.11 | 0.05 | 0.31 | 0.11 | 0.16 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 151.93 | 164.54 | 189.30 | 196.60 | 3.97 |
| Quick Ratio (X) | 151.93 | 164.54 | 189.30 | 196.60 | 3.97 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 5.67 | 5.66 | 5.61 | 5.67 | 6.50 |
| EV / Net Operating Revenue (X) | 20.00 | 21.35 | 21.30 | 23.34 | 12.27 |
| EV / EBITDA (X) | 284.77 | 1155.37 | 195.45 | 442.67 | 19.90 |
| MarketCap / Net Operating Revenue (X) | 20.06 | 21.44 | 21.59 | 23.42 | 10.21 |
| Price / BV (X) | 0.77 | 0.85 | 0.92 | 0.75 | 1.50 |
| Price / Net Operating Revenue (X) | 20.07 | 21.46 | 21.61 | 23.42 | 10.22 |
