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Financials Ratios
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TruCap Finance Ltd.
BSE CODE: 540268   |   NSE CODE: TRU   |   ISIN CODE : INE615R01029   |   02-Jan-2025 13:16 Hrs IST
BSE NSE
Rs. 16.53
-0.33 ( -1.96% )
 
Prev Close ( Rs.)
16.86
Open ( Rs.)
16.53
 
High ( Rs.)
16.53
Low ( Rs.)
16.53
 
Volume
10330
Week Avg.Volume
22185
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.00  0.48  0.83  0.45  3.03  
   CEPS(Rs)1.71  0.99  1.29  0.25  0.68  
   DPS(Rs)0.01  0.01  0.01  0.05  0.10  
   Book NAV/Share(Rs)17.56  18.21  18.85  59.93  21.28  
   Tax Rate(%)3.97  23.36  30.95  60.55  26.55  
Margin Ratios          
   Core EBITDA Margin(%)48.58  49.47  55.61  27.96  39.57  
   EBIT Margin(%)56.43  46.83  50.17  24.91  38.04  
   Pre Tax Margin(%)7.57  5.84  15.29  7.24  29.22  
   PAT Margin (%)7.27  4.47  10.56  2.86  21.46  
   Cash Profit Margin (%)12.42  9.29  16.40  7.86  24.01  
Performance Ratios          
   ROA(%)1.44  0.95  2.22  0.58  7.65  
   ROE(%)5.62  2.92  5.69  1.14  14.56  
   ROCE(%)11.57  10.31  10.94  5.26  14.46  
   Asset Turnover(x)0.20  0.21  0.21  0.20  0.36  
   Sales/Fixed Asset(x)3.97  4.40  3.91  3.10  9.11  
   Working Capital/Sales(x)-0.52  -0.52  -0.62  0.29  0.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.25  0.23  0.26  0.32  0.11  
   Receivable days119.89  71.14  40.07  28.56  11.30  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)64.06  111.42  138.40  215.39  4.03  
   PCE(x)37.48  53.68  89.09  391.51  18.03  
   Price/Book(x)3.65  2.92  6.09  8.04  2.88  
   Yield(%)0.02  0.02  0.01  0.01  0.16  
   EV/Net Sales(x)8.09  7.85  17.60  32.19  4.96  
   EV/Core EBITDA(x)13.14  15.20  31.42  107.60  12.23  
   EV/EBIT(x)14.34  16.76  35.08  129.22  13.05  
   EV/CE(x)1.44  1.46  2.57  4.12  1.91  
   M Cap / Sales4.66  4.99  14.61  30.78  4.33  
Growth Ratio          
   Net Sales Growth(%)30.01  77.45  191.49  25.40  -9.21  
   Core EBITDA Growth(%)55.01  63.61  445.85  -7.59  -29.96  
   EBIT Growth(%)56.64  65.64  487.11  -17.89  -33.35  
   PAT Growth(%)111.21  -24.80  977.01  -83.30  -7.39  
   EPS Growth(%)109.98  -42.52  85.39  -85.25  -7.45  
Financial Stability Ratios          
   Total Debt/Equity(x)3.34  2.09  1.71  0.88  0.54  
   Current Ratio(x)0.47  0.47  0.56  2.03  2.42  
   Quick Ratio(x)0.47  0.47  0.56  2.03  2.42  
   Interest Cover(x)1.15  1.14  1.44  1.41  4.31  
   Total Debt/Mcap(x)0.91  0.72  0.28  0.11  0.19