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Transwarranty Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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86.79 Cr.
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P/BV
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3.00
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Book Value (Rs.)
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5.39
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52 Week High/Low (Rs.)
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23/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/02/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.04 | 0.20 | -3.27 | -0.95 | -1.28 |
| Diluted EPS (Rs.) | -1.04 | 0.20 | -3.27 | -0.95 | -1.28 |
| Cash EPS (Rs.) | -0.90 | 0.25 | -1.82 | -0.64 | -0.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.76 | 7.09 | 6.91 | 7.67 | 8.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.76 | 7.09 | 6.91 | 7.67 | 8.54 |
| Revenue From Operations / Share (Rs.) | 2.76 | 2.88 | 2.23 | 6.04 | 5.84 |
| PBDIT / Share (Rs.) | 0.27 | 1.23 | -0.66 | 1.29 | 0.43 |
| PBIT / Share (Rs.) | 0.17 | 1.13 | -0.76 | 1.05 | 0.19 |
| PBT / Share (Rs.) | -0.88 | 0.16 | -1.92 | -0.87 | -1.17 |
| Net Profit / Share (Rs.) | -1.00 | 0.16 | -1.92 | -0.87 | -1.15 |
| NP After MI And SOA / Share (Rs.) | -0.94 | 0.11 | -1.86 | -0.93 | -1.28 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.79 | 42.57 | -29.62 | 21.27 | 7.49 |
| PBIT Margin (%) | 6.43 | 39.24 | -34.11 | 17.38 | 3.36 |
| PBT Margin (%) | -32.01 | 5.65 | -85.85 | -14.52 | -20.01 |
| Net Profit Margin (%) | -36.29 | 5.68 | -85.79 | -14.52 | -19.64 |
| NP After MI And SOA Margin (%) | -34.07 | 4.12 | -83.10 | -15.40 | -21.85 |
| Return on Networth / Equity (%) | -16.33 | 1.92 | -30.80 | -16.03 | -18.97 |
| Return on Capital Employeed (%) | 2.66 | 15.50 | -9.62 | 10.61 | 1.94 |
| Return On Assets (%) | -5.07 | 0.58 | -8.47 | -2.21 | -3.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.30 | 0.16 |
| Total Debt / Equity (X) | 1.32 | 1.27 | 1.38 | 3.01 | 2.60 |
| Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.04 | 0.08 | 0.10 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.19 | 1.18 | 1.21 | 0.99 | 0.99 |
| Quick Ratio (X) | 1.19 | 1.18 | 1.21 | 0.99 | 0.99 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.40 | 1.27 | -0.57 | 0.66 | 0.32 |
| Interest Coverage Ratio (Post Tax) (%) | 0.08 | 1.17 | -0.65 | 0.54 | 0.16 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 115.09 | 86.32 | 60.18 | 41.29 | 38.45 |
| EV / Net Operating Revenue (X) | 7.72 | 6.13 | 5.56 | 2.79 | 2.69 |
| EV / EBITDA (X) | 78.82 | 14.39 | -18.76 | 13.13 | 35.90 |
| MarketCap / Net Operating Revenue (X) | 5.25 | 3.68 | 4.16 | 1.31 | 0.38 |
| Price / BV (X) | 2.52 | 1.72 | 1.54 | 1.36 | 0.33 |
| Price / Net Operating Revenue (X) | 5.26 | 3.68 | 4.16 | 1.31 | 0.38 |
| EarningsYield | -0.06 | 0.01 | -0.19 | -0.11 | -0.56 |
