Tokyo Finance Live BSE/NSE | Tokyo Finance Fundamenta data | Tokyo Finance Balance sheet | Tokyo Finance Quarterly Results | Tokyo Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.14
30.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.12
N/A
0.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.01
-5.80
-0.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.87

PAT CAGR (%)

10 Years
5 Years
3 Years

10.60
15.48
-

P:E (Median)

8 Years
5 Years
3 Years

7.38
14.04
18.23

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.40
-0.56
14.11

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.03 0.28 -89.29% 0.09 0.11 -18.18% 0.04 0.79 -94.94% 0.07 0.03 133.33%
Expenses 0.11 0.11 0.00% 0.10 0.10 0.00% 0.10 0.08 25.00% 0.14 1.33 -89.47%
EBITDA -0.09 0.17 - -0.02 0.00 - -0.06 0.71 - -0.07 -1.30 -
EBIDTM -330.77% 61.37% -17.65% 2.86% -145.24% 89.67% -102.94% -4,193.55%
Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 1.52 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.09 0.17 - -0.02 0.00 - 0.54 0.71 -23.94% -0.07 0.22 -
Tax 0.00 0.04 -100.00% 0.00 0.00 0.00 0.14 -0.07 - -0.01 0.04 -
PAT -0.09 0.13 - -0.02 0.00 - 0.40 0.78 -48.72% -0.06 0.18 -
PATM -326.92% 48.01% -20.00% 0.00% 947.62% 98.49% -91.18% 577.42%
EPS -0.12 0.19 - -0.02 0.00 - 0.57 1.12 -49.11% -0.09 0.26 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.23 1.61 1.54 1.62 1.61 2.17 1.60 1.30 1.73 1.46 1.32 Net Sales Growth -80.99% 4.55% -4.94% 0.62% -25.81% 35.62% 23.08% -24.86% 18.49% 10.61% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.22 1.61 1.54 1.62 1.61 2.17 1.60 1.30 1.73 1.46 1.32 GP Margin 96.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.45 1.67 0.94 1.65 0.36 0.63 0.96 0.52 0.47 1.18 0.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.76% Employee Cost - 0.27 0.34 0.34 0.25 0.22 0.23 0.18 0.18 0.09 0.09 % Of Sales - 16.77% 22.08% 20.99% 15.53% 10.14% 14.38% 13.85% 10.40% 6.16% 6.82% Manufacturing Exp. - 0.03 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.01 % Of Sales - 1.86% 1.95% 1.23% 1.24% 0.92% 0% 0% 0% 0% 0.76% General & Admin Exp. - 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.05 % Of Sales - 3.11% 1.95% 1.85% 1.86% 1.84% 1.88% 2.31% 1.16% 1.37% 3.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.32 0.53 1.26 0.06 0.36 0.70 0.30 0.26 1.07 0.00 % Of Sales - 81.99% 34.42% 77.78% 3.73% 16.59% 43.75% 23.08% 15.03% 73.29% 8.33% EBITDA -0.24 -0.06 0.60 -0.03 1.25 1.54 0.64 0.78 1.26 0.28 1.06 EBITDA Margin -104.35% -3.73% 38.96% -1.85% 77.64% 70.97% 40.0% 60.0% 72.83% 19.18% 80.30% Other Income 0.62 1.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.26 0.55 0.62 0.86 0.86 0.86 0.76 0.75 0.55 0.47 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT 0.36 1.20 0.05 -0.66 0.38 0.67 -0.23 0.01 0.50 -0.27 0.59 Tax 0.13 0.05 0.05 -0.02 0.12 0.11 0.09 0.11 0.16 0.19 0.17 Tax Rate 36.11% 4.17% 100.00% 3.03% 31.58% 16.42% -39.13% 1100.00% 32.00% -70.37% 28.81% PAT 0.23 1.15 -0.01 -0.64 0.26 0.56 -0.32 -0.10 0.34 -0.46 0.42 PAT before Minority Interest 0.23 1.15 -0.01 -0.64 0.26 0.56 -0.32 -0.10 0.34 -0.46 0.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 100.00% 71.43% -0.65% -39.51% 16.15% 25.81% -20.0% -7.69% 19.65% -31.51% 31.82% PAT Growth -78.90% 11600% 98.44% -346.15% -53.57% 275.00% -220.0% -129.41% 173.91% -209.52% Unadjusted EPS 0.33 1.64 -0.01 -0.91 0.37 0.80 -0.46 -0.14 0.49 -0.66 0.60

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.23

1.61

1.54

1.62

1.61

2.17

1.60

1.30

1.73

1.46

1.32

Net Sales Growth

-80.99%

4.55%

-4.94%

0.62%

-25.81%

35.62%

23.08%

-24.86%

18.49%

10.61%

Cost Of Goods Sold

0.01

0.00

Gross Profit

0.22

1.61

1.54

1.62

1.61

2.17

1.60

1.30

1.73

1.46

1.32

GP Margin

96.09%

100%

Total Expenditure

0.45

1.67

0.94

1.65

0.36

0.63

0.96

0.52

0.47

1.18

0.26

Power & Fuel Cost

0.00

0.01

% Of Sales

0.76%

Employee Cost

0.27

0.34

0.25

0.22

0.23

0.18

0.09

% Of Sales

16.77%

22.08%

20.99%

15.53%

10.14%

14.38%

13.85%

10.40%

6.16%

6.82%

Manufacturing Exp.

0.03

0.02

0.00

0.01

% Of Sales

1.86%

1.95%

1.23%

1.24%

0.92%

0.76%

General & Admin Exp.

0.05

0.03

0.04

0.03

0.02

0.05

% Of Sales

3.11%

1.95%

1.85%

1.86%

1.84%

1.88%

2.31%

1.16%

1.37%

3.79%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.32

0.53

1.26

0.06

0.36

0.70

0.30

0.26

1.07

0.00

% Of Sales

81.99%

34.42%

77.78%

3.73%

16.59%

43.75%

23.08%

15.03%

73.29%

8.33%

EBITDA

-0.24

-0.06

0.60

-0.03

1.25

1.54

0.64

0.78

1.26

0.28

1.06

EBITDA Margin

-104.35%

-3.73%

38.96%

-1.85%

77.64%

70.97%

40.0%

60.0%

72.83%

19.18%

80.30%

Other Income

0.62

1.52

0.00

Interest

0.00

0.26

0.55

0.62

0.86

0.76

0.75

0.55

0.47

Depreciation

0.00

0.01

PBT

0.36

1.20

0.05

-0.66

0.38

0.67

-0.23

0.01

0.50

-0.27

0.59

Tax

0.13

0.05

-0.02

0.12

0.11

0.09

0.11

0.16

0.19

0.17

Tax Rate

36.11%

4.17%

100.00%

3.03%

31.58%

16.42%

-39.13%

1100.00%

32.00%

-70.37%

28.81%

PAT

0.23

1.15

-0.01

-0.64

0.26

0.56

-0.32

-0.10

0.34

-0.46

0.42

PAT before Minority Interest

0.23

1.15

-0.01

-0.64

0.26

0.56

-0.32

-0.10

0.34

-0.46

0.42

Minority Interest

0.00

PAT Margin

100.00%

71.43%

-0.65%

-39.51%

16.15%

25.81%

-20.0%

-7.69%

19.65%

-31.51%

31.82%

PAT Growth

-78.90%

11600%

98.44%

-346.15%

-53.57%

275.00%

-220.0%

-129.41%

173.91%

-209.52%

Unadjusted EPS

0.33

1.64

-0.01

-0.91

0.37

0.80

-0.46

-0.14

0.49

-0.66

0.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12.77 11.61 11.62 12.26 12.00 11.43 11.76 11.85 11.51 11.96 Share Capital 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 Total Reserves 5.82 4.67 4.68 5.31 5.06 4.49 4.81 4.91 4.57 5.02 Non-Current Liabilities 0.13 7.07 7.05 4.69 4.87 5.00 9.19 8.65 7.97 5.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 6.98 6.98 4.64 4.83 4.97 9.17 8.64 7.97 5.20 Long Term Provisions 0.13 0.09 0.07 0.05 0.04 0.03 0.02 0.01 0.01 0.00 Current Liabilities 7.57 7.74 4.54 6.42 6.31 6.31 1.21 0.97 0.80 1.27 Trade Payables 0.00 0.00 0.02 0.02 0.02 0.14 0.15 0.10 0.12 0.11 Other Current Liabilities 4.71 4.79 4.27 0.86 0.85 0.84 0.84 0.08 0.07 0.36 Short Term Borrowings 0.00 0.00 0.00 5.00 5.00 5.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.85 2.95 0.25 0.54 0.44 0.33 0.22 0.80 0.62 0.80 Total Liabilities 20.47 26.42 23.21 23.37 23.18 22.74 22.16 21.47 20.28 18.45 Net Block 0.25 0.26 0.27 0.27 0.28 0.29 0.29 0.30 0.31 0.31 Gross Block 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 Accumulated Depreciation 0.21 0.20 0.20 0.19 0.18 0.17 0.17 0.16 0.15 0.15 Non Current Assets 11.55 17.14 16.43 13.97 14.11 13.36 11.82 10.55 7.62 0.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 Long Term Loans & Adv. 11.30 16.21 15.50 13.02 13.16 12.41 10.86 9.58 6.64 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.91 9.28 6.78 9.39 9.07 9.38 10.33 10.92 12.66 17.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.02 0.04 0.02 0.03 0.31 0.08 0.03 0.47 0.15 0.02 Other Current Assets 8.89 0.00 0.00 0.00 8.77 9.30 10.31 10.45 12.52 17.44 Short Term Loans & Adv. 8.89 9.24 6.76 9.37 8.77 9.30 10.31 10.45 12.52 17.44 Net Current Assets 1.34 1.54 2.24 2.98 2.76 3.07 9.13 9.95 11.86 16.19 Total Assets 20.46 26.42 23.21 23.36 23.18 22.74 22.15 21.47 20.28 18.44

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

12.77

11.61

11.62

12.26

12.00

11.43

11.76

11.85

11.51

11.96

Share Capital

6.94

Total Reserves

5.82

4.67

4.68

5.31

5.06

4.49

4.81

4.91

4.57

5.02

Non-Current Liabilities

0.13

7.07

7.05

4.69

4.87

5.00

9.19

8.65

7.97

5.22

Secured Loans

0.00

Unsecured Loans

0.00

6.98

4.64

4.83

4.97

9.17

8.64

7.97

5.20

Long Term Provisions

0.13

0.09

0.07

0.05

0.04

0.03

0.02

0.01

0.00

Current Liabilities

7.57

7.74

4.54

6.42

6.31

1.21

0.97

0.80

1.27

Trade Payables

0.00

0.02

0.14

0.15

0.10

0.12

0.11

Other Current Liabilities

4.71

4.79

4.27

0.86

0.85

0.84

0.08

0.07

0.36

Short Term Borrowings

0.00

5.00

0.00

Short Term Provisions

2.85

2.95

0.25

0.54

0.44

0.33

0.22

0.80

0.62

0.80

Total Liabilities

20.47

26.42

23.21

23.37

23.18

22.74

22.16

21.47

20.28

18.45

Net Block

0.25

0.26

0.27

0.28

0.29

0.30

0.31

Gross Block

0.46

Accumulated Depreciation

0.21

0.20

0.19

0.18

0.17

0.16

0.15

Non Current Assets

11.55

17.14

16.43

13.97

14.11

13.36

11.82

10.55

7.62

0.98

Capital Work in Progress

0.00

Non Current Investment

0.00

0.67

Long Term Loans & Adv.

11.30

16.21

15.50

13.02

13.16

12.41

10.86

9.58

6.64

0.00

Other Non Current Assets

0.00

Current Assets

8.91

9.28

6.78

9.39

9.07

9.38

10.33

10.92

12.66

17.46

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.02

0.04

0.02

0.03

0.31

0.08

0.03

0.47

0.15

0.02

Other Current Assets

8.89

0.00

8.77

9.30

10.31

10.45

12.52

17.44

Short Term Loans & Adv.

8.89

9.24

6.76

9.37

8.77

9.30

10.31

10.45

12.52

17.44

Net Current Assets

1.34

1.54

2.24

2.98

2.76

3.07

9.13

9.95

11.86

16.19

Total Assets

20.46

26.42

23.21

23.36

23.18

22.74

22.15

21.47

20.28

18.44

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.52 -0.48 -2.35 -0.08 0.36 -0.74 -0.34 -0.34 -2.64 -0.66 PBT 1.20 0.05 -0.66 0.38 0.67 -0.23 0.50 0.50 -0.27 0.59 Adjustment -0.31 1.04 1.84 0.01 0.32 0.67 0.03 0.03 0.99 0.12 Changes in Working Capital 2.63 -1.56 -3.61 -0.56 -0.63 -1.18 -0.81 -0.81 -2.98 -0.39 Cash after chg. in Working capital 3.52 -0.48 -2.43 -0.17 0.36 -0.74 -0.28 -0.28 -2.27 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.08 0.09 0.00 0.00 -0.07 -0.07 -0.37 -0.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.45 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.78 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -6.98 0.00 2.34 -0.20 -0.14 0.79 0.67 0.67 2.76 0.66 Net Cash Inflow / Outflow -0.02 0.02 -0.01 -0.28 0.22 0.05 0.33 0.33 0.13 0.00 Opening Cash & Equivalents 0.04 0.02 0.03 0.31 0.08 0.03 0.15 0.15 0.02 0.02 Closing Cash & Equivalent 0.02 0.04 0.02 0.03 0.31 0.08 0.47 0.47 0.15 0.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

3.52

-0.48

-2.35

-0.08

0.36

-0.74

-0.34

-2.64

-0.66

PBT

1.20

0.05

-0.66

0.38

0.67

-0.23

0.50

-0.27

0.59

Adjustment

-0.31

1.04

1.84

0.01

0.32

0.67

0.03

0.99

0.12

Changes in Working Capital

2.63

-1.56

-3.61

-0.56

-0.63

-1.18

-0.81

-2.98

-0.39

Cash after chg. in Working capital

3.52

-0.48

-2.43

-0.17

0.36

-0.74

-0.28

-2.27

0.32

Interest Paid

0.00

Tax Paid

0.00

0.08

0.09

0.00

-0.07

-0.37

-0.98

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.45

0.50

0.00

Net Fixed Assets

0.00

Net Investments

0.67

0.00

Others

2.78

0.50

0.00

Cash from Financing Activity

-6.98

0.00

2.34

-0.20

-0.14

0.79

0.67

2.76

0.66

Net Cash Inflow / Outflow

-0.02

0.02

-0.01

-0.28

0.22

0.05

0.33

0.13

0.00

Opening Cash & Equivalents

0.04

0.02

0.03

0.31

0.08

0.03

0.15

0.02

Closing Cash & Equivalent

0.02

0.04

0.02

0.03

0.31

0.08

0.47

0.15

0.02

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.39 16.73 16.74 17.65 17.28 16.47 16.93 17.07 16.59 17.23 ROA 4.92% -0.02% -2.73% 1.10% 2.46% -1.43% -0.44% 1.62% -2.39% 2.29% ROE 9.45% -0.05% -5.33% 2.12% 4.82% -2.77% -0.82% 2.89% -3.94% 3.55% ROCE 9.32% 3.21% -0.18% 5.67% 7.09% 2.98% 3.74% 6.26% 1.50% 6.35% Fixed Asset Turnover 3.49 3.35 3.51 3.50 4.72 3.47 2.82 3.75 3.17 2.87 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1.48 8.10 16.48 26.62 123.08 226.53 238.56 209.81 437.89 355.24 Cash Conversion Cycle -1.48 -8.10 -16.48 -26.62 -123.08 -226.53 -238.56 -209.81 -437.89 -355.24 Total Debt/Equity 0.00 0.60 0.60 0.79 0.82 0.87 0.78 0.73 0.69 0.43 Interest Cover 5.65 1.08 -0.06 1.44 1.78 0.73 1.02 1.67 0.50 2.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

18.39

16.73

16.74

17.65

17.28

16.47

16.93

17.07

16.59

17.23

ROA

4.92%

-0.02%

-2.73%

1.10%

2.46%

-1.43%

-0.44%

1.62%

-2.39%

2.29%

ROE

9.45%

-0.05%

-5.33%

2.12%

4.82%

-2.77%

-0.82%

2.89%

-3.94%

3.55%

ROCE

9.32%

3.21%

-0.18%

5.67%

7.09%

2.98%

3.74%

6.26%

1.50%

6.35%

Fixed Asset Turnover

3.49

3.35

3.51

3.50

4.72

3.47

2.82

3.75

3.17

2.87

Receivable days

0.00

Inventory Days

0.00

Payable days

1.48

8.10

16.48

26.62

123.08

226.53

238.56

209.81

437.89

355.24

Cash Conversion Cycle

-1.48

-8.10

-16.48

-26.62

-123.08

-226.53

-238.56

-209.81

-437.89

-355.24

Total Debt/Equity

0.00

0.60

0.79

0.82

0.87

0.78

0.73

0.69

0.43

Interest Cover

5.65

1.08

-0.06

1.44

1.78

0.73

1.02

1.67

0.50

2.25

Tokyo Finance Ltd.

Finance - NBFC

BSE: 531644 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tokyo Finance Ltd.

Finance - NBFC

BSE: 531644 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update