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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCFC Finance Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.575.899.100.083.67
Diluted EPS (Rs.)0.575.899.100.083.67
Cash EPS (Rs.)0.585.929.130.113.70
Book Value[Excl.RevalReserv]/Share (Rs.)92.9293.5389.1180.0181.74
Book Value[Incl.RevalReserv]/Share (Rs.)92.9293.5389.1180.0181.74
Dividend / Share (Rs.)0.001.201.500.001.50
Revenue From Operations / Share (Rs.)1.787.0011.111.175.71
PBDIT / Share (Rs.)0.907.5410.56-0.374.85
PBIT / Share (Rs.)0.897.5110.53-0.404.82
PBT / Share (Rs.)0.897.5110.53-0.404.82
Net Profit / Share (Rs.)0.575.899.100.083.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)51.15107.6595.06-31.9284.99
PBIT Margin (%)50.48107.2694.81-34.2684.47
PBT Margin (%)50.48107.2694.81-34.2684.47
Net Profit Margin (%)32.2484.1181.937.1364.24
Return on Networth / Equity (%)0.616.2910.210.104.48
Return on Capital Employeed (%)0.927.6911.49-0.495.79
Return On Assets (%)0.586.019.880.104.38
Asset Turnover Ratio (%)0.010.070.120.010.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)330.32275.15208.16216.70170.04
Quick Ratio (X)107.0825.7823.2218.022.58
Dividend Payout Ratio (NP) (%)0.000.000.001790.000.00
Dividend Payout Ratio (CP) (%)0.000.000.001347.050.00
Earning Retention Ratio (%)0.000.000.00-1690.000.00
Cash Earning Retention Ratio (%)0.000.000.00-1247.050.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.8937.5124.6013.6130.50
EV / Net Operating Revenue (X)16.595.112.1111.055.10
EV / EBITDA (X)32.434.742.22-34.626.00
MarketCap / Net Operating Revenue (X)16.785.242.2515.625.16
Retention Ratios (%)0.000.000.00-1690.000.00
Price / BV (X)0.320.390.280.220.36
Price / Net Operating Revenue (X)16.785.242.2515.635.16
EarningsYield0.010.160.360.000.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.57
Diluted EPS (Rs.)0.57
Cash EPS (Rs.)0.58
Book Value[Excl.RevalReserv]/Share (Rs.)92.92
Book Value[Incl.RevalReserv]/Share (Rs.)92.92
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)1.78
PBDIT / Share (Rs.)0.90
PBIT / Share (Rs.)0.89
PBT / Share (Rs.)0.89
Net Profit / Share (Rs.)0.57
PROFITABILITY RATIOS 
PBDIT Margin (%)51.15
PBIT Margin (%)50.48
PBT Margin (%)50.48
Net Profit Margin (%)32.24
Return on Networth / Equity (%)0.61
Return on Capital Employeed (%)0.92
Return On Assets (%)0.58
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)330.32
Quick Ratio (X)107.08
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)30.89
EV / Net Operating Revenue (X)16.59
EV / EBITDA (X)32.43
MarketCap / Net Operating Revenue (X)16.78
Retention Ratios (%)0.00
Price / BV (X)0.32
Price / Net Operating Revenue (X)16.78
EarningsYield0.01