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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Typhoon Financial Services 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.)0.030.010.070.030.03
Diluted EPS (Rs.)0.030.010.070.030.03
Cash EPS (Rs.)0.020.010.070.030.02
Book Value[Excl.RevalReserv]/Share (Rs.)24.3522.1520.3925.0912.01
Book Value[Incl.RevalReserv]/Share (Rs.)24.3522.1520.3925.0912.01
Revenue From Operations / Share (Rs.)0.940.880.870.801.77
PBDIT / Share (Rs.)0.060.010.090.041.09
PBIT / Share (Rs.)0.060.010.090.041.09
PBT / Share (Rs.)0.060.010.090.040.00
Net Profit / Share (Rs.)0.020.010.070.030.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.021.8410.895.2761.64
PBIT Margin (%)7.021.8410.895.2761.64
PBT Margin (%)7.021.8410.895.270.05
Net Profit Margin (%)3.061.438.083.991.50
Return on Networth / Equity (%)0.110.050.340.120.22
Return on Capital Employeed (%)0.260.060.430.159.06
Return On Assets (%)0.110.050.310.110.16
Total Debt / Equity (X)0.000.000.000.000.32
Asset Turnover Ratio (%)0.030.030.030.030.08
      
LIQUIDITY RATIOS     
      
Current Ratio (X)151.93164.54189.30196.603.97
Quick Ratio (X)151.93164.54189.30196.603.97
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.000.000.001.00
Interest Coverage Ratio (Post Tax) (%)0.000.000.000.001.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5.675.665.615.676.50
EV / Net Operating Revenue (X)20.0021.3521.3023.3412.27
EV / EBITDA (X)284.771155.37195.45442.6719.90
MarketCap / Net Operating Revenue (X)20.0621.4421.5923.4210.21
Price / BV (X)0.770.850.920.751.50
Price / Net Operating Revenue (X)20.0721.4621.6123.4210.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.03
Diluted EPS (Rs.)0.03
Cash EPS (Rs.)0.02
Book Value[Excl.RevalReserv]/Share (Rs.)24.35
Book Value[Incl.RevalReserv]/Share (Rs.)24.35
Revenue From Operations / Share (Rs.)0.94
PBDIT / Share (Rs.)0.06
PBIT / Share (Rs.)0.06
PBT / Share (Rs.)0.06
Net Profit / Share (Rs.)0.02
PROFITABILITY RATIOS 
PBDIT Margin (%)7.02
PBIT Margin (%)7.02
PBT Margin (%)7.02
Net Profit Margin (%)3.06
Return on Networth / Equity (%)0.11
Return on Capital Employeed (%)0.26
Return On Assets (%)0.11
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)151.93
Quick Ratio (X)151.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)5.67
EV / Net Operating Revenue (X)20.00
EV / EBITDA (X)284.77
MarketCap / Net Operating Revenue (X)20.06
Price / BV (X)0.77
Price / Net Operating Revenue (X)20.07