Transwarranty Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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86.99 Cr.
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P/BV
|
2.98
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Book Value (Rs.)
|
6.03
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52 Week High/Low (Rs.)
|
18/8
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FV/ML
|
10/1
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P/E(X)
|
108.79
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Bookclosure
|
10/02/2023
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EPS (Rs.)
|
0.17
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -3.27 | -0.95 | -1.28 | -2.69 | 0.12 |
Diluted EPS (Rs.) | -3.27 | -0.95 | -1.28 | -2.69 | 0.12 |
Cash EPS (Rs.) | -1.82 | -0.64 | -0.90 | -3.24 | 0.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 6.91 | 7.67 | 8.54 | 9.71 | 13.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 6.91 | 7.67 | 8.54 | 9.71 | 13.25 |
Revenue From Operations / Share (Rs.) | 2.23 | 6.04 | 5.84 | 2.70 | 6.93 |
PBDIT / Share (Rs.) | -0.66 | 1.29 | 0.43 | -2.18 | 1.32 |
PBIT / Share (Rs.) | -0.76 | 1.05 | 0.19 | -2.44 | 1.14 |
PBT / Share (Rs.) | -1.92 | -0.87 | -1.17 | -3.56 | 0.20 |
Net Profit / Share (Rs.) | -1.92 | -0.87 | -1.15 | -3.51 | 0.18 |
NP After MI And SOA / Share (Rs.) | -1.86 | -0.93 | -1.28 | -2.69 | 0.12 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -29.62 | 21.27 | 7.49 | -80.68 | 19.05 |
PBIT Margin (%) | -34.11 | 17.38 | 3.36 | -90.63 | 16.40 |
PBT Margin (%) | -85.85 | -14.52 | -20.01 | -132.10 | 2.91 |
Net Profit Margin (%) | -85.79 | -14.52 | -19.64 | -130.06 | 2.64 |
NP After MI And SOA Margin (%) | -83.10 | -15.40 | -21.85 | -99.80 | 1.78 |
Return on Networth / Equity (%) | -30.80 | -16.03 | -18.97 | -33.52 | 1.14 |
Return on Capital Employeed (%) | -9.62 | 10.61 | 1.94 | -21.93 | 8.38 |
Return On Assets (%) | -8.47 | -2.21 | -3.30 | -10.64 | 0.44 |
Long Term Debt / Equity (X) | 0.13 | 0.30 | 0.16 | 0.11 | 0.00 |
Total Debt / Equity (X) | 1.38 | 3.01 | 2.60 | 1.15 | 0.73 |
Asset Turnover Ratio (%) | 0.04 | 0.08 | 0.10 | 0.02 | 0.18 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.21 | 0.99 | 0.99 | 1.07 | 0.91 |
Quick Ratio (X) | 1.21 | 0.99 | 0.99 | 1.07 | 0.91 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.57 | 0.66 | 0.32 | -1.95 | 1.41 |
Interest Coverage Ratio (Post Tax) (%) | -0.65 | 0.54 | 0.16 | -2.14 | 1.20 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 60.18 | 41.29 | 38.45 | 26.21 | 30.77 |
EV / Net Operating Revenue (X) | 5.56 | 2.79 | 2.69 | 3.97 | 1.82 |
EV / EBITDA (X) | -18.76 | 13.13 | 35.90 | -4.92 | 9.53 |
MarketCap / Net Operating Revenue (X) | 4.16 | 1.31 | 0.38 | 0.90 | 0.64 |
Price / BV (X) | 1.54 | 1.36 | 0.33 | 0.30 | 0.41 |
Price / Net Operating Revenue (X) | 4.16 | 1.31 | 0.38 | 0.90 | 0.64 |
EarningsYield | -0.19 | -0.11 | -0.56 | -1.11 | 0.02 |