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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Transwarranty 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.)-1.040.20-3.27-0.95-1.28
Diluted EPS (Rs.)-1.040.20-3.27-0.95-1.28
Cash EPS (Rs.)-0.900.25-1.82-0.64-0.90
Book Value[Excl.RevalReserv]/Share (Rs.)5.767.096.917.678.54
Book Value[Incl.RevalReserv]/Share (Rs.)5.767.096.917.678.54
Revenue From Operations / Share (Rs.)2.762.882.236.045.84
PBDIT / Share (Rs.)0.271.23-0.661.290.43
PBIT / Share (Rs.)0.171.13-0.761.050.19
PBT / Share (Rs.)-0.880.16-1.92-0.87-1.17
Net Profit / Share (Rs.)-1.000.16-1.92-0.87-1.15
NP After MI And SOA / Share (Rs.)-0.940.11-1.86-0.93-1.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.7942.57-29.6221.277.49
PBIT Margin (%)6.4339.24-34.1117.383.36
PBT Margin (%)-32.015.65-85.85-14.52-20.01
Net Profit Margin (%)-36.295.68-85.79-14.52-19.64
NP After MI And SOA Margin (%)-34.074.12-83.10-15.40-21.85
Return on Networth / Equity (%)-16.331.92-30.80-16.03-18.97
Return on Capital Employeed (%)2.6615.50-9.6210.611.94
Return On Assets (%)-5.070.58-8.47-2.21-3.30
Long Term Debt / Equity (X)0.000.000.130.300.16
Total Debt / Equity (X)1.321.271.383.012.60
Asset Turnover Ratio (%)0.140.130.040.080.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.181.210.990.99
Quick Ratio (X)1.191.181.210.990.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.401.27-0.570.660.32
Interest Coverage Ratio (Post Tax) (%)0.081.17-0.650.540.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)115.0986.3260.1841.2938.45
EV / Net Operating Revenue (X)7.726.135.562.792.69
EV / EBITDA (X)78.8214.39-18.7613.1335.90
MarketCap / Net Operating Revenue (X)5.253.684.161.310.38
Price / BV (X)2.521.721.541.360.33
Price / Net Operating Revenue (X)5.263.684.161.310.38
EarningsYield-0.060.01-0.19-0.11-0.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.04
Diluted EPS (Rs.)-1.04
Cash EPS (Rs.)-0.90
Book Value[Excl.RevalReserv]/Share (Rs.)5.76
Book Value[Incl.RevalReserv]/Share (Rs.)5.76
Revenue From Operations / Share (Rs.)2.76
PBDIT / Share (Rs.)0.27
PBIT / Share (Rs.)0.17
PBT / Share (Rs.)-0.88
Net Profit / Share (Rs.)-1.00
NP After MI And SOA / Share (Rs.)-0.94
PROFITABILITY RATIOS 
PBDIT Margin (%)9.79
PBIT Margin (%)6.43
PBT Margin (%)-32.01
Net Profit Margin (%)-36.29
NP After MI And SOA Margin (%)-34.07
Return on Networth / Equity (%)-16.33
Return on Capital Employeed (%)2.66
Return On Assets (%)-5.07
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.32
Asset Turnover Ratio (%)0.14
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)1.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.40
Interest Coverage Ratio (Post Tax) (%)0.08
VALUATION RATIOS 
Enterprise Value (Cr.)115.09
EV / Net Operating Revenue (X)7.72
EV / EBITDA (X)78.82
MarketCap / Net Operating Revenue (X)5.25
Price / BV (X)2.52
Price / Net Operating Revenue (X)5.26
EarningsYield-0.06