TRUCAP FINANCE
|
TRUCAP FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -5.07 | 0.94 | 0.05 | 0.45 | 0.85 |
| CEPS(Rs) | -2.70 | 1.73 | 0.72 | 0.98 | 0.34 |
| DPS(Rs) | - | 0.01 | 0.01 | 0.01 | 0.05 |
| Book NAV/Share(Rs) | 12.65 | 16.91 | 17.62 | 18.64 | 60.29 |
| Tax Rate(%) | 16.74 | 4.03 | 74.39 | 44.57 | 53.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 26.62 | 48.44 | 46.83 | 47.54 | 26.45 |
| EBIT Margin(%) | 13.99 | 55.66 | 43.26 | 41.65 | 23.68 |
| Pre Tax Margin(%) | -36.17 | 7.06 | 2.00 | 9.49 | 9.40 |
| PAT Margin (%) | -30.12 | 6.77 | 0.51 | 5.26 | 4.39 |
| Cash Profit Margin (%) | -16.05 | 12.49 | 6.78 | 11.53 | 8.68 |
| Performance Ratios | |||||
| ROA(%) | -7.40 | 1.37 | 0.11 | 1.20 | 1.09 |
| ROE(%) | -34.29 | 5.45 | 0.34 | 3.09 | 2.15 |
| ROCE(%) | 3.48 | 11.58 | 9.53 | 9.87 | 6.17 |
| Asset Turnover(x) | 0.25 | 0.20 | 0.21 | 0.23 | 0.25 |
| Sales/Fixed Asset(x) | 3.62 | 3.49 | 3.63 | 3.57 | 3.45 |
| Working Capital/Sales(x) | -1.26 | -0.75 | -0.46 | -0.57 | 0.35 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 |
| Receivable days | 91.43 | 114.67 | 82.23 | 56.77 | 50.98 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | 68.41 | 978.27 | 256.05 | 113.32 |
| PCE(x) | -2.68 | 37.09 | 74.04 | 116.85 | 286.65 |
| Price/Book(x) | 0.57 | 3.79 | 3.02 | 6.16 | 8.00 |
| Yield(%) | - | 0.02 | 0.02 | 0.01 | 0.01 |
| EV/Net Sales(x) | 2.73 | 8.11 | 7.90 | 16.21 | 26.01 |
| EV/Core EBITDA(x) | 9.72 | 13.22 | 15.95 | 33.83 | 92.97 |
| EV/EBIT(x) | 19.49 | 14.58 | 18.26 | 38.92 | 109.81 |
| EV/CE(x) | 0.79 | 1.46 | 1.48 | 2.57 | 4.07 |
| M Cap / Sales | 0.43 | 4.63 | 5.02 | 13.47 | 24.89 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.51 | 31.50 | 62.55 | 155.77 | 55.00 |
| Core EBITDA Growth(%) | -44.44 | 62.99 | 67.98 | 338.12 | 7.36 |
| EBIT Growth(%) | -69.45 | 69.21 | 68.81 | 349.82 | -2.98 |
| PAT Growth(%) | -640.45 | 1,636.32 | -84.15 | 206.29 | -67.96 |
| EPS Growth(%) | -640.45 | 1,626.14 | -87.89 | -47.28 | -71.70 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.52 | 3.47 | 2.16 | 1.73 | 0.87 |
| Current Ratio(x) | 0.46 | 0.52 | 0.41 | 0.49 | 2.06 |
| Quick Ratio(x) | 0.46 | 0.52 | 0.41 | 0.49 | 2.06 |
| Interest Cover(x) | 0.28 | 1.15 | 1.05 | 1.30 | 1.66 |
| Total Debt/Mcap(x) | 6.16 | 0.91 | 0.72 | 0.28 | 0.11 |
Compare Financial Ratios of peers of TRUCAP FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRUCAP FINANCE | ₹99.8 Cr | -10.7% | -17.9% | -58.3% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹56,948.1 Cr | -3.7% | -7.6% | 7.5% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹49,345.3 Cr | -0.2% | 5.3% | 66.7% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹24,943.5 Cr | -3.5% | 10% | 5.5% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,291.7 Cr | -1.3% | -4.9% | 50.6% | Stock Analytics | |
TRUCAP FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRUCAP FINANCE | -10.7% |
-17.9% |
-58.3% |
| SENSEX | 0.8% |
1% |
9.9% |
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