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TruCap Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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78.91 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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19.16
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52 Week High/Low (Rs.)
|
74/7
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FV/ML
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2/1
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P/E(X)
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7.20
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.94
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Div Yield (%)
|
0.15
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.94 | 0.06 | 0.52 | 0.88 | 3.01 |
| Diluted EPS (Rs.) | 0.93 | 0.06 | 0.45 | 0.69 | 2.83 |
| Cash EPS (Rs.) | 1.73 | 0.71 | 0.98 | 1.68 | 3.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.13 | 18.59 | 10.72 | 36.70 | 23.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.13 | 18.59 | 10.72 | 36.70 | 23.06 |
| Revenue From Operations / Share (Rs.) | 13.85 | 10.59 | 8.53 | 19.36 | 14.14 |
| PBDIT / Share (Rs.) | 8.50 | 5.25 | 4.09 | 5.42 | 5.71 |
| PBIT / Share (Rs.) | 7.71 | 4.58 | 3.55 | 4.59 | 5.35 |
| PBT / Share (Rs.) | 0.97 | 0.21 | 0.80 | 1.82 | 4.10 |
| Net Profit / Share (Rs.) | 0.93 | 0.05 | 0.44 | 0.85 | 3.01 |
| NP After MI And SOA / Share (Rs.) | 0.93 | 0.05 | 0.44 | 0.85 | 3.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 61.38 | 49.52 | 47.91 | 27.97 | 40.38 |
| PBIT Margin (%) | 55.66 | 43.25 | 41.65 | 23.68 | 37.83 |
| PBT Margin (%) | 7.05 | 2.00 | 9.49 | 9.39 | 29.01 |
| Net Profit Margin (%) | 6.77 | 0.51 | 5.26 | 4.39 | 21.25 |
| NP After MI And SOA Margin (%) | 6.77 | 0.51 | 5.26 | 4.39 | 21.25 |
| Return on Networth / Equity (%) | 5.17 | 0.29 | 4.18 | 2.31 | 13.03 |
| Return on Capital Employeed (%) | 40.53 | 23.28 | 14.64 | 6.44 | 22.48 |
| Return On Assets (%) | 1.19 | 0.09 | 0.84 | 0.69 | 8.37 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.40 | 0.10 | 0.00 |
| Total Debt / Equity (X) | 3.24 | 2.05 | 3.01 | 1.43 | 0.50 |
| Asset Turnover Ratio (%) | 0.20 | 0.21 | 0.21 | 0.20 | 0.37 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 1.36 | 1.62 | 2.14 | 2.58 |
| Quick Ratio (X) | 1.21 | 1.36 | 1.62 | 2.14 | 2.58 |
| Dividend Payout Ratio (NP) (%) | 1.06 | 17.10 | 1.92 | 11.02 | 8.31 |
| Dividend Payout Ratio (CP) (%) | 0.57 | 1.29 | 0.87 | 5.57 | 7.42 |
| Earning Retention Ratio (%) | 98.94 | 82.90 | 98.08 | 88.98 | 91.69 |
| Cash Earning Retention Ratio (%) | 99.43 | 98.71 | 99.13 | 94.43 | 92.58 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.26 | 1.20 | 1.49 | 1.96 | 4.58 |
| Interest Coverage Ratio (Post Tax) (%) | 1.14 | 1.01 | 1.16 | 1.31 | 3.41 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1302.82 | 972.45 | 1228.00 | 770.17 | 94.79 |
| EV / Net Operating Revenue (X) | 8.05 | 7.90 | 16.21 | 26.01 | 4.96 |
| EV / EBITDA (X) | 13.11 | 15.95 | 33.83 | 92.97 | 12.28 |
| MarketCap / Net Operating Revenue (X) | 4.63 | 5.02 | 13.47 | 24.89 | 4.33 |
| Retention Ratios (%) | 98.93 | 82.89 | 98.07 | 88.97 | 91.68 |
| Price / BV (X) | 3.54 | 2.86 | 10.72 | 13.14 | 2.65 |
| Price / Net Operating Revenue (X) | 4.63 | 5.02 | 13.47 | 24.89 | 4.33 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
