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TCFC Finance 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.)
|
33.86 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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107.62
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52 Week High/Low (Rs.)
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77/31
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FV/ML
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10/1
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P/E(X)
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27.84
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Bookclosure
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30/07/2024
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EPS (Rs.)
|
1.16
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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.) | 1.16 | 11.73 | 0.57 | 5.89 | 9.10 |
| Diluted EPS (Rs.) | 1.16 | 11.73 | 0.57 | 5.89 | 9.10 |
| Cash EPS (Rs.) | 1.25 | 11.73 | 0.58 | 5.92 | 9.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.01 | 104.66 | 92.92 | 93.53 | 89.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.01 | 104.66 | 92.92 | 93.53 | 89.11 |
| Dividend / Share (Rs.) | 0.00 | 1.80 | 0.00 | 1.20 | 1.50 |
| Revenue From Operations / Share (Rs.) | 2.21 | 16.66 | 1.78 | 7.00 | 11.11 |
| PBDIT / Share (Rs.) | 1.42 | 15.38 | 0.90 | 7.54 | 10.56 |
| PBIT / Share (Rs.) | 1.33 | 15.37 | 0.89 | 7.51 | 10.53 |
| PBT / Share (Rs.) | 1.33 | 15.37 | 0.89 | 7.51 | 10.53 |
| Net Profit / Share (Rs.) | 1.16 | 11.73 | 0.57 | 5.89 | 9.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 64.21 | 92.29 | 51.15 | 107.65 | 95.06 |
| PBIT Margin (%) | 60.09 | 92.24 | 50.48 | 107.26 | 94.81 |
| PBT Margin (%) | 60.09 | 92.24 | 50.48 | 107.26 | 94.81 |
| Net Profit Margin (%) | 52.60 | 70.35 | 32.24 | 84.11 | 81.93 |
| Return on Networth / Equity (%) | 1.11 | 11.20 | 0.61 | 6.29 | 10.21 |
| Return on Capital Employeed (%) | 1.22 | 14.03 | 0.92 | 7.69 | 11.49 |
| Return On Assets (%) | 1.07 | 10.68 | 0.58 | 6.01 | 9.88 |
| Asset Turnover Ratio (%) | 0.02 | 0.16 | 0.01 | 0.07 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 353.68 | 474.87 | 330.32 | 275.15 | 208.16 |
| Quick Ratio (X) | 75.70 | 116.67 | 107.08 | 25.78 | 23.22 |
| Inventory Turnover Ratio (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 49.32 | 60.72 | 30.89 | 37.51 | 24.60 |
| EV / Net Operating Revenue (X) | 21.32 | 3.48 | 16.59 | 5.11 | 2.11 |
| EV / EBITDA (X) | 33.20 | 3.77 | 32.43 | 4.74 | 2.22 |
| MarketCap / Net Operating Revenue (X) | 21.48 | 3.50 | 16.78 | 5.24 | 2.25 |
| Price / BV (X) | 0.45 | 0.55 | 0.32 | 0.39 | 0.28 |
| Price / Net Operating Revenue (X) | 21.49 | 3.50 | 16.78 | 5.24 | 2.25 |
| EarningsYield | 0.02 | 0.20 | 0.01 | 0.16 | 0.36 |
