TSF INVESTMENTS
|
TSF INVESTMENTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 23.49 | 18.55 | 24.00 | 10.70 | 7.35 |
| CEPS(Rs) | 6.35 | 3.61 | 8.78 | 1.49 | 0.98 |
| DPS(Rs) | 11.15 | 5.85 | 7.70 | 4.00 | 2.75 |
| Book NAV/Share(Rs) | 271.62 | 252.43 | 215.79 | 160.73 | 135.16 |
| Tax Rate(%) | 30.74 | 34.13 | 21.46 | 32.50 | 20.92 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.50 | 74.89 | 83.38 | 50.00 | 27.38 |
| EBIT Margin(%) | 20.88 | 76.47 | 84.39 | 52.10 | 27.06 |
| Pre Tax Margin(%) | 18.32 | 75.76 | 83.98 | 51.62 | 26.06 |
| PAT Margin (%) | 12.69 | 49.91 | 65.96 | 34.84 | 20.61 |
| Cash Profit Margin (%) | 14.32 | 51.85 | 66.96 | 36.63 | 25.85 |
| Performance Ratios | |||||
| ROA(%) | 1.99 | 1.43 | 4.48 | 0.94 | 0.64 |
| ROE(%) | 2.15 | 1.48 | 4.60 | 0.96 | 0.67 |
| ROCE(%) | 3.47 | 2.27 | 5.88 | 1.43 | 0.87 |
| Asset Turnover(x) | 0.16 | 0.03 | 0.07 | 0.03 | 0.03 |
| Sales/Fixed Asset(x) | 3.46 | 4.10 | 10.61 | 4.70 | 6.54 |
| Working Capital/Sales(x) | 0.67 | 0.16 | 0.33 | 0.20 | 0.37 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.29 | 0.24 | 0.09 | 0.21 | 0.15 |
| Receivable days | 39.72 | 14.17 | 8.19 | 24.12 | 22.66 |
| Inventory Days | 28.20 | 1.12 | - | - | - |
| Payable days | 45.95 | - | - | - | 59.27 |
| Valuation Parameters | |||||
| PER(x) | 14.37 | 16.52 | 8.32 | 7.37 | 9.43 |
| PCE(x) | 53.19 | 84.94 | 22.73 | 52.86 | 70.96 |
| Price/Book(x) | 1.24 | 1.21 | 0.93 | 0.49 | 0.51 |
| Yield(%) | 3.30 | 1.91 | 3.86 | 5.07 | 3.97 |
| EV/Net Sales(x) | 7.69 | 43.94 | 14.59 | 19.18 | 18.17 |
| EV/Core EBITDA(x) | 34.18 | 56.03 | 17.09 | 35.59 | 56.25 |
| EV/EBIT(x) | 36.84 | 57.46 | 17.30 | 36.81 | 67.15 |
| EV/CE(x) | 1.21 | 1.21 | 0.89 | 0.49 | 0.49 |
| M Cap / Sales | 7.61 | 44.04 | 15.22 | 19.36 | 18.34 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 537.10 | -46.94 | 222.11 | 7.79 | 41.23 |
| Core EBITDA Growth(%) | 82.89 | -51.27 | 410.40 | 79.81 | 70.73 |
| EBIT Growth(%) | 73.99 | -51.91 | 421.67 | 107.54 | 57.89 |
| PAT Growth(%) | 62.01 | -59.85 | 509.73 | 82.27 | 78.97 |
| EPS Growth(%) | 26.61 | -22.70 | 124.43 | 45.57 | 50.28 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | - | - | - | - |
| Current Ratio(x) | 4.55 | 44.41 | 43.11 | 22.04 | 34.73 |
| Quick Ratio(x) | 4.18 | 44.39 | 43.11 | 22.04 | 34.73 |
| Interest Cover(x) | 8.16 | 108.45 | 207.56 | 108.28 | 26.92 |
| Total Debt/Mcap(x) | 0.03 | - | - | - | - |
Compare Financial Ratios of peers of TSF INVESTMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TSF INVESTMENTS | ₹9,585.8 Cr | -8% | 8.8% | -13.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹306,489.0 Cr | 0.8% | 8.6% | -7.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,847.5 Cr | -1.7% | 6.4% | -5.3% | Stock Analytics | |
| TVS HOLDINGS | ₹29,715.5 Cr | 3% | 8.6% | 21.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,646.4 Cr | -1.7% | -7.6% | -28.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,558.3 Cr | -1.7% | 12.6% | 29.6% | Stock Analytics | |
TSF INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TSF INVESTMENTS | -8% |
8.8% |
-13.9% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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