Tokyo Finance Ltd
₹ 33.1
-1.98%
05 Feb
- close price
About
Incorporated in 1994, Tokyo Finance Ltd
is in the business of providing financial
services[1]
Key Points
- Market Cap ₹ 23.1 Cr.
- Current Price ₹ 33.1
- High / Low ₹ 52.0 / 16.1
- Stock P/E 46.2
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 2.78 %
- ROE 2.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.38% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 1.60 | 2.17 | 1.61 | 1.62 | 1.54 | 2.44 | 0.49 | 0.27 | 0.58 | 0.70 | 0.78 | 0.81 | |
| 0.52 | 0.96 | 0.63 | 0.37 | 1.65 | 0.94 | 1.67 | 0.45 | 3.67 | 0.55 | 0.55 | 0.48 | 0.44 | |
| Operating Profit | 0.78 | 0.64 | 1.54 | 1.24 | -0.03 | 0.60 | 0.77 | 0.04 | -3.40 | 0.03 | 0.15 | 0.30 | 0.37 |
| OPM % | 60.00% | 40.00% | 70.97% | 77.02% | -1.85% | 38.96% | 31.56% | 8.16% | -1,259.26% | 5.17% | 21.43% | 38.46% | 45.68% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.69 | 0.61 | 0.31 | -0.00 | -0.00 | 0.83 | 0.00 | |
| Interest | 0.76 | 0.86 | 0.86 | 0.86 | 0.62 | 0.55 | 0.26 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
| Profit before tax | 0.01 | -0.23 | 0.67 | 0.37 | -0.66 | 0.04 | 1.19 | 0.64 | -3.10 | 0.02 | 0.14 | 1.13 | 0.37 |
| Tax % | 1,100.00% | 39.13% | 16.42% | 32.43% | -3.03% | 125.00% | 4.20% | 26.56% | 1.61% | -0.00% | 14.29% | 3.54% | |
| -0.10 | -0.32 | 0.56 | 0.26 | -0.64 | -0.01 | 1.14 | 0.47 | -3.15 | 0.03 | 0.12 | 1.09 | 0.50 | |
| EPS in Rs | -0.14 | -0.46 | 0.80 | 0.37 | -0.92 | -0.01 | 1.64 | 0.67 | -4.52 | 0.04 | 0.17 | 1.56 | 0.71 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -20% |
| 3 Years: | 42% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -24% |
| 3 Years: | 28% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 26% |
| 3 Years: | 49% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -4% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Reserves | 4.81 | 4.49 | 5.06 | 5.31 | 4.68 | 4.67 | 5.82 | 6.30 | 3.14 | 3.17 | 3.30 | 4.41 | 4.60 |
| 9.18 | 9.97 | 9.83 | 9.64 | 6.98 | 6.98 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.23 | 1.34 | 1.35 | 1.47 | 4.61 | 7.83 | 4.83 | 1.09 | 0.91 | 0.91 | 0.90 | 0.22 | 0.23 | |
| Total Liabilities | 22.16 | 22.74 | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.77 |
| 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 21.20 | 21.78 | 22.23 | 22.42 | 22.27 | 25.49 | 17.34 | 14.08 | 10.75 | 10.79 | 10.92 | 11.57 | 11.77 | |
| Total Assets | 22.16 | 22.74 | 23.18 | 23.36 | 23.21 | 26.42 | 17.59 | 14.33 | 10.99 | 11.02 | 11.14 | 11.57 | 11.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | -0.74 | 0.36 | -0.08 | -2.35 | -0.48 | 3.52 | 3.95 | 3.77 | -0.33 | -1.87 | -0.43 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.50 | 3.45 | -0.00 | -0.00 | -0.85 | 0.86 | 0.30 | |
| 0.66 | 0.79 | -0.14 | -0.20 | 2.34 | -0.00 | -6.98 | -3.92 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.32 | 0.05 | 0.22 | -0.28 | -0.01 | 0.02 | -0.02 | 0.03 | 3.76 | -1.19 | -1.02 | -0.12 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 2,552.19 | 1,822.72 | 1,253.11 | 1,800.06 | 500.19 | 355.52 | -686.62 | -633.16 | -1,081.48 | -465.69 | -385.86 | -14.04 |
| ROCE % | 3.72% | 2.98% | 7.08% | 5.63% | -0.20% | 3.17% | 9.25% | 4.92% | -26.59% | 0.20% | 1.38% | 2.78% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Jan - Newspaper Publication of Unaudited Financial Statement for the quarter ended 31st December 2024
- Financial Result For 31St December 2024 23 Jan
-
Board Meeting Outcome for Outcome Of Board Meeting For Approval Of Unaudited Financial Results For Quarter Ended 31St December 2024
23 Jan - Board approved unaudited financial results for Q3 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Jan
-
Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Unaudited Financial Results For The Quarter Ended 31St December 2024
10 Jan - Board meeting to approve Q3 financial results.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
TFL is a part of the Tokyo group based in Mumbai. It is registered as a Non-Systematically Important Non -Deposit Taking Non -Banking Financial Company. It is in the business to advance, deposit or lend money, securities and properties to any company, corporate body, firm or association of person with or without securities, etc. It also provides seed capital, venture capital, and loan capital.