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Financials Ratios
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TruCap Finance Ltd.
BSE CODE: 540268   |   NSE CODE: TRU   |   ISIN CODE : INE615R01029   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 10.77
0.46 ( 4.46% )
 
Prev Close ( Rs.)
10.31
Open ( Rs.)
10.50
 
High ( Rs.)
10.82
Low ( Rs.)
10.32
 
Volume
17651
Week Avg.Volume
10946
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10.77
0.41 ( 3.96% )
 
Prev Close ( Rs.)
10.36
Open ( Rs.)
10.00
 
High ( Rs.)
10.85
Low ( Rs.)
10.00
 
Volume
386756
Week Avg.Volume
199790
 
52 WK High-Low Range(Rs.)
6.61
26.2
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.70  1.00  0.48  0.83  0.45  
   CEPS(Rs)-4.49  1.71  0.99  1.29  0.25  
   DPS(Rs)0.00  0.01  0.01  0.01  0.05  
   Book NAV/Share(Rs)12.67  17.56  18.21  18.85  59.93  
   Tax Rate(%)15.17  3.97  23.36  30.95  60.55  
Margin Ratios          
   Core EBITDA Margin(%)16.00  48.58  49.47  55.61  27.96  
   EBIT Margin(%)10.27  56.43  46.83  50.17  24.91  
   Pre Tax Margin(%)-39.97  7.57  5.84  15.29  7.24  
   PAT Margin (%)-33.91  7.27  4.47  10.56  2.86  
   Cash Profit Margin (%)-26.74  12.42  9.29  16.40  7.86  
Performance Ratios          
   ROA(%)-8.29  1.45  0.95  2.22  0.58  
   ROE(%)-37.70  5.62  2.92  5.69  1.14  
   ROCE(%)2.54  11.57  10.31  10.94  5.26  
   Asset Turnover(x)0.24  0.20  0.21  0.21  0.20  
   Sales/Fixed Asset(x)4.04  3.97  4.40  3.91  3.10  
   Working Capital/Sales(x)-1.34  -0.88  -0.52  -0.62  0.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.25  0.25  0.23  0.26  0.32  
   Receivable days91.57  111.34  71.14  40.07  28.56  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  64.06  111.43  138.41  1077.21  
   PCE(x)-1.61  37.48  53.68  89.09  391.51  
   Price/Book(x)0.57  3.65  2.92  6.09  8.04  
   Yield(%)0.00  0.02  0.02  0.01  0.01  
   EV/Net Sales(x)2.74  8.16  7.85  17.60  32.19  
   EV/Core EBITDA(x)15.68  13.24  15.20  31.42  107.60  
   EV/EBIT(x)26.63  14.45  16.76  35.08  129.22  
   EV/CE(x)0.79  1.45  1.46  2.57  4.12  
   M Cap / Sales0.43  4.66  4.99  14.61  30.78  
Growth Ratio          
   Net Sales Growth(%)21.95  30.01  77.45  191.49  25.40  
   Core EBITDA Growth(%)-65.45  55.01  63.61  445.85  -7.59  
   EBIT Growth(%)-77.80  56.64  65.64  487.11  -17.89  
   PAT Growth(%)-668.88  111.21  -24.80  977.01  -83.30  
   EPS Growth(%)-668.88  109.97  -42.52  85.39  -85.25  
Financial Stability Ratios          
   Total Debt/Equity(x)3.51  3.34  2.09  1.71  0.88  
   Current Ratio(x)0.49  0.59  0.47  0.56  2.03  
   Quick Ratio(x)0.49  0.59  0.47  0.56  2.03  
   Interest Cover(x)0.20  1.15  1.14  1.44  1.41  
   Total Debt/Mcap(x)6.16  0.91  0.72  0.28  0.11