Financial Ratios

TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka
BSE5.480 (0 %)
PREV CLOSE ( ) 5.48
OPEN PRICE ( ) 5.32
BID PRICE (QTY) 5.48 (4205)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9946
TODAY'S LOW / HIGH ( )4.96 5.48
52 WK LOW / HIGH ( )2.87 6.22
NSE5.550 (0 %)
PREV CLOSE( ) 5.55
OPEN PRICE ( ) 5.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16328
TODAY'S LOW / HIGH( ) 5.05 5.55
52 WK LOW / HIGH ( )2.65 6.1
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.95-25.61-6.03-40.641.92
   CEPS(Rs)-1.94-25.60-6.01-40.631.93
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-49.86-37.34-24.23-34.4928.12
   Tax Rate(%)0.00-1.990.00-0.0529.51
Margin Ratios
   Core EBITDA Margin(%)0.00-1703.22-129.18-1149.6481.19
   EBIT Margin(%)0.00-680.09-129.84-1149.5992.98
   Pre Tax Margin(%)0.00-713.99-182.57-1242.6734.00
   PAT Margin (%)0.00-728.22-182.57-1243.2923.97
   Cash Profit Margin (%)0.00-727.87-181.91-1242.7724.17
Performance Ratios
   ROA(%)-4.60-45.04-9.91-48.312.00
   ROE(%)0.000.000.000.006.00
   ROCE(%)0.000.000.00-172.1911.32
   Asset Turnover(x)0.060.050.040.08
   Sales/Fixed Asset(x)0.0010.698.998.2717.98
   Working Capital/Sales(x)-0.07-0.08-0.09-0.28
Efficiency Ratios
   Fixed Capital/Sales(x)606.430.090.110.120.06
   Receivable days0.000.000.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.007.83
   PCE(x)-1.85-0.23-0.79-0.147.76
   Price/Book(x)-0.07-0.16-0.20-0.170.53
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.006.677.398.255.20
   EV/Core EBITDA(x)-16.64-0.98-5.72-0.725.58
   EV/EBIT(x)-16.38-0.98-5.69-0.725.59
   EV/CE(x)0.350.480.380.470.37
   M Cap / Sales6601.751.651.441.741.88
Growth Ratio
   Net Sales Growth(%)-99.986.401.10-59.10-12.42
   Core EBITDA Growth(%)96.86-459.8988.63-604.37-10.24
   EBIT Growth(%)96.81-457.3288.58-605.70-10.26
   PAT Growth(%)92.39-324.4185.15-2221.5246.26
   EPS Growth(%)92.39-324.4185.15-2221.5246.25
Financial Stability Ratios
   Total Debt/Equity(x)-0.18-0.49-0.85-0.640.91
   Current Ratio(x)0.190.220.380.490.50
   Quick Ratio(x)0.190.220.380.490.50
   Interest Cover(x)-0.64-20.06-2.46-12.351.58
   Total Debt/Mcap(x)2.493.064.143.751.77

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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.