RATIOS
Transwarranty Finance Ltd.
BSE
May 02, 04:01
15.93
+0.49 (+ 3.17%)
Volume
14927
Prev. Close
15.44
Open Price
14.72
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:31
15.97
+0.66 (+ 4.31%)
Volume
12499
Prev. Close
15.31
Open Price
14.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE804H01012
|
Market Cap. ( ₹ in Cr. )
|
85.72
|
P/BV
|
2.34
|
Book Value ( ₹ )
|
6.84
|
|
BSE Code
|
532812
|
52 Week High/Low ( ₹ )
|
41/11
|
FV/ML
|
10/1
|
P/E(X)
|
147.87
|
|
NSE Code
|
TFLBE
|
Book Closure
|
10/02/2023
|
EPS ( ₹ )
|
0.11
|
Div Yield (%)
|
0.00
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.07 | -3.16 | -0.95 | -1.44 | -1.77 |
| Diluted EPS (Rs.) | 0.07 | -3.16 | -0.95 | -1.44 | -1.77 |
| Cash EPS (Rs.) | 0.11 | -1.75 | -0.87 | -1.34 | -1.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.87 | 6.78 | 7.17 | 8.12 | 9.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.87 | 6.78 | 7.17 | 8.12 | 9.56 |
| Revenue From Operations / Share (Rs.) | 1.21 | 0.79 | 2.75 | 2.79 | 0.58 |
| PBDIT / Share (Rs.) | 0.96 | -0.80 | 0.68 | -0.27 | -0.77 |
| PBIT / Share (Rs.) | 0.91 | -0.84 | 0.59 | -0.35 | -0.88 |
| PBT / Share (Rs.) | 0.07 | -1.79 | -0.96 | -1.44 | -1.82 |
| Net Profit / Share (Rs.) | 0.07 | -1.79 | -0.96 | -1.42 | -1.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 79.66 | -101.14 | 24.75 | -9.74 | -133.76 |
| PBIT Margin (%) | 75.99 | -106.78 | 21.61 | -12.85 | -152.73 |
| PBT Margin (%) | 5.93 | -226.70 | -35.09 | -51.85 | -314.20 |
| Net Profit Margin (%) | 5.93 | -226.70 | -35.09 | -51.06 | -304.74 |
| Return on Networth / Equity (%) | 1.04 | -26.49 | -13.45 | -17.51 | -18.50 |
| Return on Capital Employeed (%) | 13.26 | -10.99 | 6.49 | -3.78 | -8.31 |
| Return On Assets (%) | 0.48 | -13.26 | -3.81 | -5.54 | -9.28 |
| Long Term Debt / Equity (X) | 0.00 | 0.11 | 0.24 | 0.14 | 0.09 |
| Total Debt / Equity (X) | 1.10 | 0.94 | 2.10 | 1.88 | 0.82 |
| Asset Turnover Ratio (%) | 0.08 | 0.06 | 0.10 | 0.12 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.47 | 1.77 | 1.17 | 1.20 | 1.51 |
| Quick Ratio (X) | 1.47 | 1.77 | 1.17 | 1.19 | 1.51 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.14 | -0.84 | 0.43 | -0.24 | -0.82 |
| Interest Coverage Ratio (Post Tax) (%) | 1.08 | -0.89 | 0.38 | -0.30 | -0.88 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 87.69 | 71.43 | 56.11 | 42.73 | 24.86 |
| EV / Net Operating Revenue (X) | 14.83 | 18.61 | 8.35 | 6.27 | 17.50 |
| EV / EBITDA (X) | 18.62 | -18.40 | 33.73 | -64.36 | -13.09 |
| MarketCap / Net Operating Revenue (X) | 8.77 | 11.74 | 2.88 | 0.81 | 4.19 |
| Price / BV (X) | 1.54 | 1.37 | 1.10 | 0.27 | 0.25 |
| Price / Net Operating Revenue (X) | 8.78 | 11.76 | 2.88 | 0.81 | 4.19 |
| EarningsYield | 0.01 | -0.19 | -0.12 | -0.62 | -0.72 |