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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCFC Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.1611.730.575.899.10
Diluted EPS (Rs.)1.1611.730.575.899.10
Cash EPS (Rs.)1.2511.730.585.929.13
Book Value[Excl.RevalReserv]/Share (Rs.)104.01104.6692.9293.5389.11
Book Value[Incl.RevalReserv]/Share (Rs.)104.01104.6692.9293.5389.11
Dividend / Share (Rs.)0.001.800.001.201.50
Revenue From Operations / Share (Rs.)2.2116.661.787.0011.11
PBDIT / Share (Rs.)1.4215.380.907.5410.56
PBIT / Share (Rs.)1.3315.370.897.5110.53
PBT / Share (Rs.)1.3315.370.897.5110.53
Net Profit / Share (Rs.)1.1611.730.575.899.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)64.2192.2951.15107.6595.06
PBIT Margin (%)60.0992.2450.48107.2694.81
PBT Margin (%)60.0992.2450.48107.2694.81
Net Profit Margin (%)52.6070.3532.2484.1181.93
Return on Networth / Equity (%)1.1111.200.616.2910.21
Return on Capital Employeed (%)1.2214.030.927.6911.49
Return On Assets (%)1.0710.680.586.019.88
Asset Turnover Ratio (%)0.020.160.010.070.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)353.68474.87330.32275.15208.16
Quick Ratio (X)75.70116.67107.0825.7823.22
Inventory Turnover Ratio (X)0.020.220.020.080.15
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)49.3260.7230.8937.5124.60
EV / Net Operating Revenue (X)21.323.4816.595.112.11
EV / EBITDA (X)33.203.7732.434.742.22
MarketCap / Net Operating Revenue (X)21.483.5016.785.242.25
Price / BV (X)0.450.550.320.390.28
Price / Net Operating Revenue (X)21.493.5016.785.242.25
EarningsYield0.020.200.010.160.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.16
Diluted EPS (Rs.)1.16
Cash EPS (Rs.)1.25
Book Value[Excl.RevalReserv]/Share (Rs.)104.01
Book Value[Incl.RevalReserv]/Share (Rs.)104.01
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)2.21
PBDIT / Share (Rs.)1.42
PBIT / Share (Rs.)1.33
PBT / Share (Rs.)1.33
Net Profit / Share (Rs.)1.16
PROFITABILITY RATIOS 
PBDIT Margin (%)64.21
PBIT Margin (%)60.09
PBT Margin (%)60.09
Net Profit Margin (%)52.60
Return on Networth / Equity (%)1.11
Return on Capital Employeed (%)1.22
Return On Assets (%)1.07
Asset Turnover Ratio (%)0.02
LIQUIDITY RATIOS 
Current Ratio (X)353.68
Quick Ratio (X)75.70
Inventory Turnover Ratio (X)0.02
VALUATION RATIOS 
Enterprise Value (Cr.)49.32
EV / Net Operating Revenue (X)21.32
EV / EBITDA (X)33.20
MarketCap / Net Operating Revenue (X)21.48
Price / BV (X)0.45
Price / Net Operating Revenue (X)21.49
EarningsYield0.02