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RATIO ANALYSIS-TruCap Finance Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Apr 30
69.76 +5.66 (+ 8.83%)
Volume 201815
Prev. Close 64.10
Open Price 63.90
Today's Low / High
63.67
     
71.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.09
     
87.00

NSE

Apr 30
69.95 +6.05 (+ 9.47%)
Volume 3361908
Prev. Close 63.90
Open Price 63.90
Today's Low / High
63.25
     
71.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
40.05
     
87.10
ISIN No INE615R01029 Market Cap. ( Rs. in Cr. ) 817.71 P/BV 3.78 Book Value ( Rs. ) 18.50
BSE Code 540268 52 Week High/Low ( Rs. ) 87/40 FV/ML 2/1 P/E(X) 1,295.37
NSE Code TRUEQ Book Closure 26/09/2023 EPS ( Rs. ) 0.05 Div Yield (%) 0.01
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.060.520.883.011.77
Diluted EPS (Rs.)0.060.450.692.831.70
Cash EPS (Rs.)0.710.981.683.371.70
Book Value[Excl.RevalReserv]/Share (Rs.)18.5910.7236.7023.0619.74
Book Value[Incl.RevalReserv]/Share (Rs.)18.5910.7236.7023.0619.74
Revenue From Operations / Share (Rs.)10.598.5319.3614.1414.10
PBDIT / Share (Rs.)5.254.095.425.715.75
PBIT / Share (Rs.)4.583.554.595.355.63
PBT / Share (Rs.)0.210.801.824.101.80
Net Profit / Share (Rs.)0.050.440.853.011.58
NP After MI And SOA / Share (Rs.)0.050.440.853.011.58
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)49.5247.9127.9740.3840.82
PBIT Margin (%)43.2541.6523.6837.8339.95
PBT Margin (%)2.009.499.3929.0112.75
Net Profit Margin (%)0.515.264.3921.2511.21
NP After MI And SOA Margin (%)0.515.264.3921.2511.21
Return on Networth / Equity (%)0.294.182.3113.038.00
Return on Capital Employeed (%)23.2814.646.4422.4827.49
Return On Assets (%)0.090.840.698.373.96
Long Term Debt / Equity (X)0.010.400.100.000.00
Total Debt / Equity (X)2.053.011.430.500.95
Asset Turnover Ratio (%)0.210.210.200.370.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.361.622.142.581.90
Quick Ratio (X)1.361.622.142.581.90
Dividend Payout Ratio (NP) (%)17.101.9211.028.3163.25
Dividend Payout Ratio (CP) (%)1.290.875.577.4258.68
Earning Retention Ratio (%)82.9098.0888.9891.6936.75
Cash Earning Retention Ratio (%)98.7199.1394.4392.5841.32
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.201.491.964.581.50
Interest Coverage Ratio (Post Tax) (%)1.011.161.313.411.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)972.451228.00770.1794.7986.82
EV / Net Operating Revenue (X)7.9016.2126.014.964.56
EV / EBITDA (X)15.9533.8392.9712.2811.17
MarketCap / Net Operating Revenue (X)5.0213.4724.894.333.43
Retention Ratios (%)82.8998.0788.9791.6836.74
Price / BV (X)2.8610.7213.142.652.45
Price / Net Operating Revenue (X)5.0213.4724.894.333.43
EarningsYield0.000.000.000.040.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.06
Diluted EPS (Rs.)0.06
Cash EPS (Rs.)0.71
Book Value[Excl.RevalReserv]/Share (Rs.)18.59
Book Value[Incl.RevalReserv]/Share (Rs.)18.59
Revenue From Operations / Share (Rs.)10.59
PBDIT / Share (Rs.)5.25
PBIT / Share (Rs.)4.58
PBT / Share (Rs.)0.21
Net Profit / Share (Rs.)0.05
NP After MI And SOA / Share (Rs.)0.05
PROFITABILITY RATIOS 
PBDIT Margin (%)49.52
PBIT Margin (%)43.25
PBT Margin (%)2.00
Net Profit Margin (%)0.51
NP After MI And SOA Margin (%)0.51
Return on Networth / Equity (%)0.29
Return on Capital Employeed (%)23.28
Return On Assets (%)0.09
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)2.05
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)1.36
Quick Ratio (X)1.36
Dividend Payout Ratio (NP) (%)17.10
Dividend Payout Ratio (CP) (%)1.29
Earning Retention Ratio (%)82.90
Cash Earning Retention Ratio (%)98.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.20
Interest Coverage Ratio (Post Tax) (%)1.01
VALUATION RATIOS 
Enterprise Value (Cr.)972.45
EV / Net Operating Revenue (X)7.90
EV / EBITDA (X)15.95
MarketCap / Net Operating Revenue (X)5.02
Retention Ratios (%)82.89
Price / BV (X)2.86
Price / Net Operating Revenue (X)5.02
EarningsYield0.00