Financial Ratios | TruCap Finance Ltd. | R Wadiwala Securities Pvt Ltd

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private
BSE5.060.12 (+2.43 %)
PREV CLOSE (Rs.) 4.94
OPEN PRICE (Rs.) 4.94
BID PRICE (QTY) 5.08 (500)
OFFER PRICE (QTY) 5.12 (2150)
VOLUME 14651
TODAY'S LOW / HIGH (Rs.)4.70 5.10
52 WK LOW / HIGH (Rs.)4.51 20.55
NSE5.060.2 (+4.12 %)
PREV CLOSE( Rs. ) 4.86
OPEN PRICE (Rs.) 4.86
BID PRICE (QTY) 5.10 (213)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52017
TODAY'S LOW / HIGH(Rs.) 4.81 5.10
52 WK LOW / HIGH (Rs.)4.55 20.84

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.070.940.050.450.85
   CEPS(Rs)-2.701.730.720.980.34
   DPS(Rs)0.000.010.010.010.05
   Book NAV/Share(Rs)12.6516.9117.6218.6460.29
   Tax Rate(%)16.744.0374.3944.5753.24
Margin Ratios
   Core EBITDA Margin(%)26.6248.4446.8347.5426.45
   EBIT Margin(%)13.9955.6643.2641.6523.68
   Pre Tax Margin(%)-36.177.062.009.499.40
   PAT Margin (%)-30.126.770.515.264.39
   Cash Profit Margin (%)-16.0512.496.7811.538.68
Performance Ratios
   ROA(%)-7.401.370.111.201.09
   ROE(%)-34.295.450.343.092.15
   ROCE(%)3.4811.589.539.876.17
   Asset Turnover(x)0.250.200.210.230.25
   Sales/Fixed Asset(x)3.623.493.633.573.45
   Working Capital/Sales(x)-1.26-0.75-0.46-0.570.35
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.290.280.280.29
   Receivable days91.43114.6782.2356.7750.98
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.0068.41978.27256.05113.32
   PCE(x)-2.6837.0974.04116.85286.65
   Price/Book(x)0.573.793.026.168.00
   Yield(%)0.000.020.020.010.01
   EV/Net Sales(x)2.738.117.9016.2126.01
   EV/Core EBITDA(x)9.7213.2215.9533.8392.97
   EV/EBIT(x)19.4914.5818.2638.92109.81
   EV/CE(x)0.791.461.482.574.07
   M Cap / Sales0.434.635.0213.4724.89
Growth Ratio
   Net Sales Growth(%)21.5131.5062.55155.7755.00
   Core EBITDA Growth(%)-44.4462.9967.98338.127.36
   EBIT Growth(%)-69.4569.2168.81349.82-2.98
   PAT Growth(%)-640.451636.32-84.15206.29-67.96
   EPS Growth(%)-640.451626.14-87.89-47.28-71.70
Financial Stability Ratios
   Total Debt/Equity(x)3.523.472.161.730.87
   Current Ratio(x)0.460.520.410.492.06
   Quick Ratio(x)0.460.520.410.492.06
   Interest Cover(x)0.281.151.051.301.66
   Total Debt/Mcap(x)6.160.910.720.280.11