Financial Ratios | TCI Finance Ltd. | R Wadiwala Securities Pvt Ltd

TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka
BSE11.08-0.38 (-3.32 %)
PREV CLOSE (Rs.) 11.46
OPEN PRICE (Rs.) 11.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 504
TODAY'S LOW / HIGH (Rs.)10.61 11.70
52 WK LOW / HIGH (Rs.)10.3 20.17
NSE11.00-0.33 (-2.91 %)
PREV CLOSE( Rs. ) 11.33
OPEN PRICE (Rs.) 10.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.00 (59)
VOLUME 36796
TODAY'S LOW / HIGH(Rs.) 10.00 11.49
52 WK LOW / HIGH (Rs.)10 20.14

Financial Ratios

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)3.841.302.831.515.30
   CEPS(Rs)3.861.332.881.565.33
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)39.0935.2333.9331.1029.59
   Tax Rate(%)17.3518.3015.4713.5316.97
Margin Ratios
   Core EBITDA Margin(%)80.9881.8180.8879.9385.03
   EBIT Margin(%)97.4681.8594.1581.3191.20
   Pre Tax Margin(%)48.3615.7531.5417.7256.96
   PAT Margin (%)39.9712.8726.6615.3247.29
   Cash Profit Margin (%)40.2313.2027.1115.9047.60
Performance Ratios
   ROA(%)5.121.623.511.968.86
   ROE(%)10.333.768.704.9619.66
   ROCE(%)13.4210.8912.9110.7217.73
   Asset Turnover(x)0.130.130.130.130.19
   Sales/Fixed Asset(x)10.0912.1211.189.178.98
   Working Capital/Sales(x)0.790.980.901.061.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.100.080.090.110.11
   Receivable days0.0010.558.998.788.72
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)3.9119.088.8312.926.28
   PCE(x)3.8818.608.6912.466.23
   Price/Book(x)0.380.700.740.631.12
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.096.266.286.626.25
   EV/Core EBITDA(x)4.197.626.648.096.83
   EV/EBIT(x)4.207.656.678.156.86
   EV/CE(x)0.560.790.830.810.95
   M Cap / Sales1.562.452.361.982.97
Growth Ratio
   Net Sales Growth(%)-4.99-4.808.07-12.33-13.15
   Core EBITDA Growth(%)12.96-17.3024.86-21.55-11.76
   EBIT Growth(%)13.12-17.2325.14-21.84-11.82
   PAT Growth(%)195.15-54.0588.02-71.6020.28
   EPS Growth(%)195.16-54.0588.02-71.6020.28
Financial Stability Ratios
   Total Debt/Equity(x)0.611.071.201.431.32
   Current Ratio(x)1.761.361.421.311.36
   Quick Ratio(x)1.761.361.421.311.36
   Interest Cover(x)1.981.241.501.282.66
   Total Debt/Mcap(x)1.621.561.682.361.22