Nifty
Sensex
:
:
22399.15
73847.15
-136.70 (-0.61%)
-379.93 (-0.51%)

Finance - Capital Markets

Rating :
N/A

BSE: 540268 | NSE: TRU

13.34
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  14.10
  •  14.70
  •  13.33
  •  14.04
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  853817
  •  118.55
  •  73.50
  •  7.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.35
  • 10.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 459.32
  • 0.13%
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.21%
  • 16.41%
  • 31.67%
  • FII
  • DII
  • Others
  • 8.08%
  • 0.00%
  • 6.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 100.95
  • 53.32
  • 28.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 128.69
  • 59.78
  • 16.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 89.13
  • 21.97
  • 40.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 157.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
51.57
39.82
29.51%
57.65
42.70
35.01%
52.12
37.96
37.30%
41.41
32.77
26.37%
Expenses
24.86
22.19
12.03%
26.41
20.25
30.42%
22.19
17.26
28.56%
23.77
15.02
58.26%
EBITDA
26.72
17.63
51.56%
31.24
22.45
39.15%
29.93
20.71
44.52%
17.64
17.75
-0.62%
EBIDTM
51.81%
44.27%
54.18%
52.59%
57.42%
54.54%
42.59%
54.17%
Other Income
1.08
9.17
-88.22%
0.66
0.24
175.00%
0.37
0.00
0
11.54
0.13
8,776.92%
Interest
24.76
20.51
20.72%
27.04
18.16
48.90%
26.14
17.34
50.75%
22.68
14.88
52.42%
Depreciation
2.27
2.99
-24.08%
2.24
1.99
12.56%
2.31
1.90
21.58%
2.39
2.10
13.81%
PBT
0.78
3.30
-76.36%
2.62
2.55
2.75%
1.85
1.47
25.85%
4.10
0.90
355.56%
Tax
-0.19
0.44
-
1.61
1.19
35.29%
0.65
0.41
58.54%
-1.59
0.42
-
PAT
0.96
2.85
-66.32%
1.01
1.37
-26.28%
1.20
1.06
13.21%
5.69
0.48
1,085.42%
PATM
1.87%
7.16%
1.75%
3.20%
2.30%
2.79%
13.74%
1.47%
EPS
0.08
0.24
-66.67%
0.09
0.12
-25.00%
0.10
0.09
11.11%
0.49
0.04
1,125.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
202.75
161.89
123.12
75.74
29.61
19.11
19.03
Net Sales Growth
32.30%
31.49%
62.56%
155.79%
54.95%
0.42%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
202.76
161.89
123.12
75.74
29.61
19.11
19.03
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
97.23
83.47
65.47
39.73
21.78
11.58
11.52
Power & Fuel Cost
-
0.55
0.37
0.22
0.13
0.07
0.05
% Of Sales
-
0.34%
0.30%
0.29%
0.44%
0.37%
0.26%
Employee Cost
-
42.86
28.95
18.54
13.15
7.02
5.16
% Of Sales
-
26.47%
23.51%
24.48%
44.41%
36.73%
27.12%
Manufacturing Exp.
-
10.55
7.83
6.92
2.43
1.75
1.29
% Of Sales
-
6.52%
6.36%
9.14%
8.21%
9.16%
6.78%
General & Admin Exp.
-
20.21
23.86
10.54
4.36
2.45
1.97
% Of Sales
-
12.48%
19.38%
13.92%
14.72%
12.82%
10.35%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.84
4.82
3.73
1.84
0.36
3.10
% Of Sales
-
6.08%
3.91%
4.92%
6.21%
1.88%
16.29%
EBITDA
105.53
78.42
57.65
36.01
7.83
7.53
7.51
EBITDA Margin
52.05%
48.44%
46.82%
47.54%
26.44%
39.40%
39.46%
Other Income
13.65
20.95
3.32
0.28
0.45
0.19
0.26
Interest
100.62
78.69
50.79
24.36
4.23
1.69
5.18
Depreciation
9.21
9.26
7.71
4.75
1.27
0.49
0.17
PBT
9.35
11.42
2.47
7.19
2.78
5.54
2.43
Tax
0.48
0.46
1.83
3.20
1.48
1.48
0.29
Tax Rate
5.13%
4.03%
74.09%
44.51%
53.24%
26.71%
11.93%
PAT
8.86
10.96
0.63
3.98
1.30
4.06
2.13
PAT before Minority Interest
8.86
10.96
0.63
3.98
1.30
4.06
2.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.37%
6.77%
0.51%
5.25%
4.39%
21.25%
11.19%
PAT Growth
53.82%
1,639.68%
-84.17%
206.15%
-67.98%
90.61%
 
EPS
0.76
0.94
0.05
0.34
0.11
0.35
0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
211.91
216.09
172.08
99.91
31.15
26.65
Share Capital
23.38
23.24
17.77
15.29
13.51
13.50
Total Reserves
174.30
181.57
147.85
76.90
15.19
11.52
Non-Current Liabilities
133.20
12.02
45.17
8.65
0.39
-1.22
Secured Loans
123.65
3.74
36.94
4.97
0.00
0.00
Unsecured Loans
0.00
0.00
1.27
1.05
0.00
0.00
Long Term Provisions
13.53
8.38
7.79
3.83
2.23
0.13
Current Liabilities
584.38
450.83
260.27
80.55
18.16
26.13
Trade Payables
3.50
2.48
5.83
2.53
0.50
0.23
Other Current Liabilities
18.43
9.20
5.81
2.27
0.60
0.48
Short Term Borrowings
562.46
438.78
248.26
74.51
15.61
25.41
Short Term Provisions
0.00
0.37
0.37
1.25
1.45
0.00
Total Liabilities
929.49
678.94
477.52
189.11
49.70
51.56
Net Block
30.55
24.19
22.57
11.34
3.32
0.77
Gross Block
54.16
38.54
29.21
13.23
3.97
0.92
Accumulated Depreciation
23.61
14.35
6.64
1.89
0.64
0.16
Non Current Assets
682.68
493.29
349.94
22.84
6.62
2.57
Capital Work in Progress
23.06
28.93
24.27
4.09
0.37
0.65
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
629.08
440.18
303.10
6.26
2.67
0.48
Other Non Current Assets
0.00
0.00
0.00
1.15
0.26
0.67
Current Assets
246.81
185.64
127.57
166.29
43.08
48.98
Current Investments
28.08
48.61
25.89
11.03
1.28
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
74.37
39.00
16.47
7.09
1.18
0.01
Cash & Bank
133.31
87.75
78.80
47.53
3.49
3.80
Other Current Assets
11.06
9.23
4.37
0.52
37.13
45.18
Short Term Loans & Adv.
3.51
1.05
2.04
100.11
37.13
45.18
Net Current Assets
-337.57
-265.18
-132.70
85.73
24.92
22.85
Total Assets
929.49
678.93
477.51
189.13
49.70
51.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-211.95
-151.40
-184.70
-80.37
13.15
1.97
PBT
11.42
2.47
7.19
2.78
5.54
2.43
Adjustment
-3.32
-46.90
-21.59
-3.55
1.48
1.77
Changes in Working Capital
-214.24
-101.01
-166.48
-77.07
6.96
0.08
Cash after chg. in Working capital
-206.13
-145.45
-180.88
-77.84
13.98
4.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.82
-5.95
-3.81
-2.53
-0.84
-2.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
30.45
-65.77
-73.10
-34.44
-3.71
2.43
Net Fixed Assets
-9.77
-10.26
-21.16
-9.94
-1.93
Net Investments
20.53
-29.62
-32.71
-16.85
-0.78
Others
19.69
-25.89
-19.23
-7.65
-1.00
Cash from Financing Activity
244.84
196.63
284.13
145.33
-11.34
-3.28
Net Cash Inflow / Outflow
63.34
-20.55
26.33
30.52
-1.91
1.11
Opening Cash & Equivalents
38.01
58.56
32.23
1.71
3.62
2.51
Closing Cash & Equivalent
101.35
38.01
58.56
32.23
1.71
3.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
16.91
17.62
18.64
2.41
4.25
18.53
ROA
1.36%
0.11%
1.20%
1.09%
8.02%
4.14%
ROE
5.45%
0.34%
3.09%
2.15%
15.12%
8.53%
ROCE
11.58%
9.53%
9.87%
6.17%
14.63%
14.61%
Fixed Asset Turnover
3.49
3.63
3.57
3.45
7.81
20.62
Receivable days
127.80
82.23
56.77
50.98
11.35
0.12
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
12.02
Cash Conversion Cycle
127.80
82.23
56.77
50.98
11.35
-11.90
Total Debt/Equity
3.47
2.16
1.73
0.87
0.54
1.02
Interest Cover
1.15
1.05
1.30
1.66
4.29
1.47

News Update:


  • TruCap inks pact with Incred Finance to sell Gold loan business
    27th Feb 2025, 14:30 PM

    The transaction is expected to close at the end of April 2025

    Read More
  • TruCap Finance - Quarterly Results
    13th Feb 2025, 18:09 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.