|
TSF Investments Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
14202.43 Cr.
|
P/BV
|
2.53
|
Book Value (Rs.)
|
252.63
|
|
52 Week High/Low (Rs.)
|
702/240
|
FV/ML
|
5/1
|
P/E(X)
|
34.46
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
18.55
|
Div Yield (%)
|
0.91
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.55 | 24.00 | 10.70 | 7.72 | 4.89 |
| Diluted EPS (Rs.) | 18.55 | 24.00 | 10.70 | 7.72 | 4.89 |
| Cash EPS (Rs.) | 3.61 | 8.78 | 1.49 | 0.97 | 0.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 252.43 | 215.80 | 160.74 | 135.16 | 145.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 252.43 | 215.80 | 160.74 | 135.16 | 145.27 |
| Revenue From Operations / Share (Rs.) | 6.96 | 13.12 | 4.07 | 3.78 | 3.93 |
| PBDIT / Share (Rs.) | 5.46 | 11.20 | 2.19 | 1.22 | 1.05 |
| PBIT / Share (Rs.) | 5.32 | 11.07 | 2.12 | 1.02 | 0.95 |
| PBT / Share (Rs.) | 5.27 | 11.02 | 2.10 | 0.98 | 0.94 |
| Net Profit / Share (Rs.) | 3.47 | 8.65 | 1.42 | 0.77 | 0.63 |
| NP After MI And SOA / Share (Rs.) | 18.55 | 24.00 | 10.70 | 7.35 | 4.89 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 78.41 | 85.39 | 53.89 | 32.30 | 26.72 |
| PBIT Margin (%) | 76.46 | 84.38 | 52.10 | 27.06 | 24.20 |
| PBT Margin (%) | 75.76 | 83.97 | 51.62 | 26.05 | 23.94 |
| Net Profit Margin (%) | 49.90 | 65.95 | 34.84 | 20.60 | 16.26 |
| NP After MI And SOA Margin (%) | 266.57 | 183.00 | 262.65 | 194.49 | 124.35 |
| Return on Networth / Equity (%) | 7.35 | 11.12 | 6.65 | 5.43 | 3.36 |
| Return on Capital Employeed (%) | 2.03 | 4.98 | 1.30 | 0.73 | 0.62 |
| Return On Assets (%) | 7.06 | 10.77 | 6.53 | 5.27 | 3.20 |
| Asset Turnover Ratio (%) | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 262.02 | 242.66 | 171.91 | 541.48 | 258.12 |
| Quick Ratio (X) | 262.00 | 242.66 | 171.91 | 541.48 | 258.12 |
| Inventory Turnover Ratio (X) | 325.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 50.66 | 8.33 | 14.02 | 13.61 | 10.22 |
| Dividend Payout Ratio (CP) (%) | 50.29 | 8.28 | 13.92 | 13.25 | 10.02 |
| Earning Retention Ratio (%) | 49.34 | 91.67 | 85.98 | 86.39 | 89.78 |
| Cash Earning Retention Ratio (%) | 49.71 | 91.72 | 86.08 | 86.75 | 89.98 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 111.21 | 210.04 | 111.99 | 32.14 | 103.43 |
| Interest Coverage Ratio (Post Tax) (%) | 71.78 | 163.23 | 73.41 | 21.50 | 63.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6792.23 | 4251.74 | 1734.73 | 1524.68 | 1137.05 |
| EV / Net Operating Revenue (X) | 43.94 | 14.59 | 19.18 | 18.17 | 19.14 |
| EV / EBITDA (X) | 56.03 | 17.09 | 35.59 | 56.25 | 71.62 |
| MarketCap / Net Operating Revenue (X) | 44.04 | 15.22 | 19.36 | 18.34 | 19.33 |
| Retention Ratios (%) | 49.33 | 91.66 | 85.97 | 86.38 | 89.77 |
| Price / BV (X) | 1.21 | 0.92 | 0.49 | 0.51 | 0.52 |
| Price / Net Operating Revenue (X) | 44.04 | 15.22 | 19.36 | 18.35 | 19.33 |
| EarningsYield | 0.06 | 0.12 | 0.13 | 0.10 | 0.06 |
