TRUCAP FINANCE
|
TRUCAP FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.05 | 0.45 | 0.85 | 3.01 | 1.58 |
| CEPS(Rs) | 0.72 | 0.98 | 0.34 | 0.67 | 0.34 |
| DPS(Rs) | 0.01 | 0.01 | 0.05 | 0.10 | 0.25 |
| Book NAV/Share(Rs) | 17.62 | 18.64 | 60.29 | 21.25 | 18.53 |
| Tax Rate(%) | 74.39 | 44.57 | 53.24 | 26.74 | 12.06 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 46.20 | 47.54 | 26.45 | 39.40 | 39.45 |
| EBIT Margin(%) | 43.26 | 41.65 | 23.68 | 37.84 | 39.95 |
| Pre Tax Margin(%) | 2.00 | 9.49 | 9.40 | 29.01 | 12.75 |
| PAT Margin (%) | 0.51 | 5.26 | 4.39 | 21.25 | 11.21 |
| Cash Profit Margin (%) | 6.78 | 11.53 | 8.68 | 23.80 | 12.09 |
| Performance Ratios | |||||
| ROA(%) | 0.11 | 1.20 | 1.09 | 8.02 | 4.14 |
| ROE(%) | 0.34 | 3.09 | 2.15 | 15.12 | 8.53 |
| ROCE(%) | 9.53 | 9.87 | 6.17 | 14.63 | 14.61 |
| Asset Turnover(x) | 0.21 | 0.23 | 0.25 | 0.38 | 0.37 |
| Sales/Fixed Asset(x) | 3.63 | 3.57 | 3.45 | 7.81 | 20.62 |
| Working Capital/Sales(x) | -0.46 | -0.57 | 0.35 | 0.77 | 0.83 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.28 | 0.29 | 0.13 | 0.05 |
| Receivable days | 82.23 | 56.77 | 50.98 | 11.35 | 0.12 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 978.27 | 256.05 | 113.32 | 4.07 | 6.11 |
| PCE(x) | 74.04 | 116.85 | 286.65 | 18.18 | 28.35 |
| Price/Book(x) | 3.02 | 6.16 | 8.00 | 2.88 | 2.61 |
| Yield(%) | 0.02 | 0.01 | 0.01 | 0.16 | 0.52 |
| EV/Net Sales(x) | 7.90 | 16.21 | 26.01 | 4.96 | 4.56 |
| EV/Core EBITDA(x) | 15.95 | 33.83 | 92.97 | 12.28 | 11.17 |
| EV/EBIT(x) | 18.26 | 38.92 | 109.81 | 13.11 | 11.42 |
| EV/CE(x) | 1.43 | 2.57 | 4.07 | 1.91 | 1.68 |
| M Cap / Sales | 5.02 | 13.47 | 24.89 | 4.33 | 3.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 62.55 | 155.77 | 55.00 | 0.39 | - |
| Core EBITDA Growth(%) | 67.98 | 338.12 | 7.36 | -0.69 | - |
| EBIT Growth(%) | 68.81 | 349.82 | -2.98 | -4.93 | - |
| PAT Growth(%) | -84.15 | 206.29 | -67.96 | 90.27 | - |
| EPS Growth(%) | -87.89 | -47.28 | -71.70 | 90.16 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.16 | 1.73 | 0.87 | 0.54 | 1.02 |
| Current Ratio(x) | 0.41 | 0.49 | 2.06 | 2.37 | 1.87 |
| Quick Ratio(x) | 0.41 | 0.49 | 2.06 | 2.37 | 1.87 |
| Interest Cover(x) | 1.05 | 1.30 | 1.66 | 4.29 | 1.47 |
| Total Debt/Mcap(x) | 0.72 | 0.28 | 0.11 | 0.19 | 0.39 |
Compare Financial Ratios of peers of TRUCAP FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRUCAP FINANCE | ₹755.9 Cr | 7.4% | -21.2% | 1.7% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹30,283.5 Cr | 11.4% | -0.5% | 192.1% | Stock Analytics | |
| ANGEL ONE | ₹25,636.4 Cr | 10.2% | -10.3% | 144.1% | Stock Analytics | |
| ICICI SECURITIES | ₹23,044.0 Cr | 3.6% | -12.2% | 73% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹19,089.4 Cr | 5.8% | -8.5% | 122.3% | Stock Analytics | |
| SHARE INDIA SECURITIES | ₹6,428.6 Cr | 0.3% | -18.7% | 56% | Stock Analytics | |
TRUCAP FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRUCAP FINANCE | 7.4% |
-21.2% |
1.7% |
| SENSEX | -2.4% |
-1% |
21.3% |
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