Financial Ratios

TCFC FINANCE LTD.

NSE : NABSE : 532284ISIN CODE : INE389D01013Industry : Finance - NBFCHouse : Private
BSE58.33-3.45 (-5.58 %)
PREV CLOSE ( ) 61.78
OPEN PRICE ( ) 62.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4841
TODAY'S LOW / HIGH ( )56.90 64.80
52 WK LOW / HIGH ( ) 27.472.4
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.575.899.100.083.67
   CEPS(Rs)0.585.929.130.113.70
   DPS(Rs)0.001.201.500.001.50
   Book NAV/Share(Rs)92.9293.5389.1180.0181.74
   Tax Rate(%)36.1321.5813.59120.8223.96
Margin Ratios
   Core EBITDA Margin(%)35.8083.4790.86-44.9380.68
   EBIT Margin(%)50.49107.2794.82-34.2784.48
   Pre Tax Margin(%)50.49107.2794.82-34.2784.48
   PAT Margin (%)32.2584.1181.937.1364.24
   Cash Profit Margin (%)32.9184.5082.189.4864.76
Performance Ratios
   ROA(%)0.596.2010.490.104.52
   ROE(%)0.616.4510.760.104.63
   ROCE(%)0.968.2312.46-0.506.09
   Asset Turnover(x)0.020.070.130.010.07
   Sales/Fixed Asset(x)7.3129.4548.125.2513.22
   Working Capital/Sales(x)0.020.080.140.020.08
Efficiency Ratios
   Fixed Capital/Sales(x)0.140.030.020.190.08
   Receivable days1320.171.380.000.006.83
   Inventory Days0.004384.132419.270.004501.19
   Payable days
Valuation Parameters
   PER(x)52.036.232.75218.978.03
   PCE(x)50.986.202.74164.797.97
   Price/Book(x)0.320.390.280.230.36
   Yield(%)0.003.275.990.005.09
   EV/Net Sales(x)16.595.112.1111.055.10
   EV/Core EBITDA(x)32.434.742.22-34.626.00
   EV/EBIT(x)32.864.762.23-32.256.03
   EV/CE(x)0.300.370.250.160.35
   M Cap / Sales16.785.242.2515.625.16
Growth Ratio
   Net Sales Growth(%)-74.64-36.95845.82-79.42-91.40
   Core EBITDA Growth(%)-87.95-28.602916.54-107.731.26
   EBIT Growth(%)-88.06-28.682716.90-108.351.33
   PAT Growth(%)-90.28-35.280.00-97.71-0.92
   EPS Growth(%)-90.28-35.280.00-97.71-0.92
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)52.23250.37186.15210.92164.34
   Quick Ratio(x)8.732.723.6215.781.05
   Interest Cover(x)
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.