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Financials Ratios
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TCI Finance Ltd.
BSE CODE: 501242   |   NSE CODE: TCIFINANCE   |   ISIN CODE : INE911B01018   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 6.03
0.28 ( 4.87% )
 
Prev Close ( Rs.)
5.75
Open ( Rs.)
6.03
 
High ( Rs.)
6.03
Low ( Rs.)
6.00
 
Volume
2792
Week Avg.Volume
7827
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.05
0.25 ( 4.31% )
 
Prev Close ( Rs.)
5.80
Open ( Rs.)
6.00
 
High ( Rs.)
6.05
Low ( Rs.)
5.60
 
Volume
16692
Week Avg.Volume
20992
 
52 WK High-Low Range(Rs.)
2.65
6.1
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.95  -25.61  -6.03  -40.64  1.92  
   CEPS(Rs)-1.94  -25.60  -6.01  -40.63  1.93  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-49.86  -37.34  -24.23  -34.49  28.12  
   Tax Rate(%)0.00  -1.99  0.00  -0.05  29.51  
Margin Ratios          
   Core EBITDA Margin(%)0.00  -1703.22  -129.18  -1149.64  81.19  
   EBIT Margin(%)0.00  -680.09  -129.84  -1149.59  92.98  
   Pre Tax Margin(%)0.00  -713.99  -182.57  -1242.67  34.00  
   PAT Margin (%)0.00  -728.22  -182.57  -1243.29  23.97  
   Cash Profit Margin (%)0.00  -727.87  -181.91  -1242.77  24.17  
Performance Ratios          
   ROA(%)-4.60  -45.04  -9.91  -48.31  2.00  
   ROE(%)0.00  0.00  0.00  0.00  6.00  
   ROCE(%)0.00  0.00  0.00  -172.19  11.32  
   Asset Turnover(x)0.00  0.06  0.05  0.04  0.08  
   Sales/Fixed Asset(x)0.00  10.69  8.99  8.27  17.98  
   Working Capital/Sales(x)0.00  -0.07  -0.08  -0.09  -0.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)606.43  0.09  0.11  0.12  0.06  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  7.83  
   PCE(x)-1.85  -0.23  -0.79  -0.14  7.76  
   Price/Book(x)-0.07  -0.16  -0.20  -0.17  0.53  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.00  6.67  7.39  8.25  5.20  
   EV/Core EBITDA(x)-16.64  -0.98  -5.72  -0.72  5.58  
   EV/EBIT(x)-16.38  -0.98  -5.69  -0.72  5.59  
   EV/CE(x)0.35  0.48  0.38  0.47  0.37  
   M Cap / Sales6601.75  1.65  1.44  1.74  1.88  
Growth Ratio          
   Net Sales Growth(%)-99.98  6.40  1.10  -59.10  -12.42  
   Core EBITDA Growth(%)96.86  -459.89  88.63  -604.37  -10.24  
   EBIT Growth(%)96.81  -457.32  88.58  -605.70  -10.26  
   PAT Growth(%)92.39  -324.41  85.15  -2221.52  46.26  
   EPS Growth(%)92.39  -324.41  85.15  -2221.52  46.25  
Financial Stability Ratios          
   Total Debt/Equity(x)-0.18  -0.49  -0.85  -0.64  0.91  
   Current Ratio(x)0.19  0.22  0.38  0.49  0.50  
   Quick Ratio(x)0.19  0.22  0.38  0.49  0.50  
   Interest Cover(x)-0.64  -20.06  -2.46  -12.35  1.58  
   Total Debt/Mcap(x)2.49  3.06  4.14  3.75  1.77