Financial Ratios

TRANSWARRANTY FINANCE LTD.

NSE : TFLBSE : 532812ISIN CODE : INE804H01012Industry : Finance - NBFCHouse : Private
BSE11.050.08 (+0.73 %)
PREV CLOSE ( ) 10.97
OPEN PRICE ( ) 10.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9172
TODAY'S LOW / HIGH ( )10.84 11.26
52 WK LOW / HIGH ( )7.55 15.36
NSE11.100 (0 %)
PREV CLOSE( ) 11.10
OPEN PRICE ( ) 10.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152395
TODAY'S LOW / HIGH( ) 10.80 11.35
52 WK LOW / HIGH ( )8.25 15.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.80-0.96-1.42-1.770.06
   CEPS(Rs)-1.75-0.81-1.23-1.520.14
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)6.787.178.129.5611.33
   Tax Rate(%)0.000.001.533.0120.95
Margin Ratios
   Core EBITDA Margin(%)-101.9317.30-11.57-152.2819.67
   EBIT Margin(%)-106.7921.61-12.86-152.7319.51
   Pre Tax Margin(%)-226.70-35.10-51.85-314.201.64
   PAT Margin (%)-226.70-35.10-51.06-304.741.29
   Cash Profit Margin (%)-221.06-31.96-47.95-285.773.60
Performance Ratios
   ROA(%)-14.13-3.92-6.62-9.530.29
   ROE(%)-34.55-12.62-16.09-16.940.45
   ROCE(%)-6.932.60-1.76-4.934.57
   Asset Turnover(x)0.060.110.130.030.22
   Sales/Fixed Asset(x)0.320.570.570.120.90
   Working Capital/Sales(x)0.180.830.57-0.38-7.00
Efficiency Ratios
   Fixed Capital/Sales(x)3.091.761.748.341.11
   Receivable days365.20297.73293.971406.3696.91
   Inventory Days0.000.000.0018.594.27
   Payable days34.4721.6440.40
Valuation Parameters
   PER(x)0.000.000.000.0073.49
   PCE(x)-5.31-9.00-1.70-1.4628.79
   Price/Book(x)1.371.100.280.250.40
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)18.618.356.2717.502.62
   EV/Core EBITDA(x)-18.4033.73-64.36-13.0912.01
   EV/EBIT(x)-17.4338.63-48.77-11.4613.43
   EV/CE(x)1.130.940.700.560.60
   M Cap / Sales11.742.880.814.191.04
Growth Ratio
   Net Sales Growth(%)-42.89-1.38379.93-86.6211.52
   Core EBITDA Growth(%)-333.35350.5765.05-182.0589.07
   EBIT Growth(%)-382.19265.7759.60-204.77426.39
   PAT Growth(%)-268.8432.2119.59-3249.3669.16
   EPS Growth(%)-86.1732.2119.59-3249.3569.16
Financial Stability Ratios
   Total Debt/Equity(x)0.942.101.880.820.64
   Current Ratio(x)4.211.501.910.690.87
   Quick Ratio(x)4.212.422.800.770.88
   Interest Cover(x)-0.890.38-0.33-0.951.09
   Total Debt/Mcap(x)0.681.916.723.241.61

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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.