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Tirupati Fin-Lease 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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3.00 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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21.12
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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4.53
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Bookclosure
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28/09/2024
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EPS (Rs.)
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2.21
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Div Yield (%)
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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.) | 2.21 | 4.25 | 0.44 | 0.24 | 0.85 |
| Diluted EPS (Rs.) | 2.21 | 4.25 | 0.44 | 0.24 | 0.85 |
| Cash EPS (Rs.) | 2.23 | 4.27 | 0.46 | 0.25 | 0.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.21 | 16.00 | 11.75 | 11.48 | 11.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.21 | 16.00 | 11.75 | 11.48 | 11.24 |
| Revenue From Operations / Share (Rs.) | 4.16 | 3.46 | 31.92 | 42.22 | 18.47 |
| PBDIT / Share (Rs.) | 2.54 | 5.12 | 0.56 | 0.33 | 0.86 |
| PBIT / Share (Rs.) | 2.52 | 5.10 | 0.54 | 0.31 | 0.85 |
| PBT / Share (Rs.) | 2.49 | 5.09 | 0.51 | 0.30 | 0.84 |
| Net Profit / Share (Rs.) | 2.21 | 4.25 | 0.44 | 0.23 | 0.84 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 61.11 | 148.07 | 1.76 | 0.79 | 4.66 |
| PBIT Margin (%) | 60.56 | 147.42 | 1.70 | 0.75 | 4.63 |
| PBT Margin (%) | 59.82 | 147.16 | 1.62 | 0.72 | 4.59 |
| Net Profit Margin (%) | 53.06 | 122.73 | 1.38 | 0.56 | 4.59 |
| Return on Networth / Equity (%) | 12.12 | 26.54 | 3.76 | 2.07 | 7.55 |
| Return on Capital Employeed (%) | 7.22 | 22.53 | 2.55 | 2.77 | 7.61 |
| Return On Assets (%) | 5.72 | 16.01 | 1.92 | 1.02 | 4.06 |
| Long Term Debt / Equity (X) | 0.91 | 0.41 | 0.81 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.91 | 0.41 | 0.81 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.12 | 0.13 | 1.39 | 1.92 | 0.91 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 10.36 | 6.79 | 14.48 | 1.98 | 2.16 |
| Quick Ratio (X) | 10.36 | 6.79 | 10.41 | 1.29 | 1.20 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 83.00 | 568.03 | 20.64 | 26.16 | 109.87 |
| Interest Coverage Ratio (Post Tax) (%) | 73.07 | 471.79 | 17.18 | 19.61 | 109.35 |
