Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

TruCap Finance Ltd.

Finance - Capital Markets

Rating :

42/99

BSE: 540268 | NSE: TRU

Watchlist

NSE BSE

65.60

18-Apr-2024

Open
High
Low
Previous Close

65.55
66.90
64.75
64.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

602117
398.33
87.10
40.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

767.44
133.33
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,156.26
0.02%
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

82.55
45.27
60.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

99.75
49.92
48.68

PAT CAGR (%)

10 Years
5 Years
3 Years

57.23
-21.62
-21.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
268.49

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
40.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.60 34.65 14.29% 42.49 30.50 39.31% 37.78 25.73 46.83% 32.55 23.15 40.60%
Expenses 21.99 18.32 20.03% 20.12 14.93 34.76% 17.11 12.21 40.13% 14.51 10.25 41.56%
EBITDA 17.61 16.33 7.84% 22.37 15.57 43.67% 20.67 13.52 52.88% 18.04 12.89 39.95%
EBIDTM 44.48% 47.14% 52.66% 51.05% 54.72% 52.55% 55.42% 55.70%
Other Income 9.17 0.01 91,600.00% 0.24 0.02 1,100.00% 0.00 0.36 -100.00% 0.13 0.11 18.18%
Interest 20.51 13.75 49.16% 18.16 12.17 49.22% 17.34 9.99 73.57% 14.87 8.45 75.98%
Depreciation 2.74 1.54 77.92% 1.75 1.19 47.06% 1.65 1.37 20.44% 1.86 1.29 44.19%
PBT 3.53 1.06 233.02% 2.71 2.23 21.52% 1.69 2.51 -32.67% 1.44 3.27 -55.96%
Tax 0.45 0.37 21.62% 1.19 0.29 310.34% 0.42 0.66 -36.36% 0.38 0.77 -50.65%
PAT 3.08 0.69 346.38% 1.51 1.94 -22.16% 1.26 1.85 -31.89% 1.06 2.50 -57.60%
PATM 7.78% 1.99% 3.56% 6.37% 3.35% 7.21% 3.27% 10.80%
EPS 0.26 0.06 333.33% 0.13 0.17 -23.53% 0.11 0.16 -31.25% 0.09 0.21 -57.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.82 34.45 15.59% 42.70 30.37 40.60% 37.96 25.91 46.51% 32.77 23.03 42.29%
Expenses 22.19 18.44 20.34% 20.25 15.73 28.73% 17.26 13.65 26.45% 15.02 12.78 17.53%
EBITDA 17.63 16.02 10.05% 22.45 14.64 53.35% 20.71 12.26 68.92% 17.75 10.25 73.17%
EBIDTM 44.27% 46.49% 52.59% 48.19% 54.54% 47.33% 54.17% 44.51%
Other Income 9.17 0.05 18,240.00% 0.24 0.00 0 0.00 0.11 -100.00% 0.13 0.11 18.18%
Interest 20.51 13.75 49.16% 18.16 12.17 49.22% 17.34 9.99 73.57% 14.88 8.45 76.09%
Depreciation 2.99 1.86 60.75% 1.99 2.08 -4.33% 1.90 1.66 14.46% 2.10 1.53 37.25%
PBT 3.30 0.46 617.39% 2.55 0.39 553.85% 1.47 0.72 104.17% 0.90 0.39 130.77%
Tax 0.44 0.42 4.76% 1.19 0.12 891.67% 0.41 0.87 -52.87% 0.42 0.57 -26.32%
PAT 2.85 0.03 9,400.00% 1.37 0.27 407.41% 1.06 -0.15 - 0.48 -0.18 -
PATM 7.16% 0.10% 3.20% 0.88% 2.79% -0.58% 1.47% -0.79%
EPS 0.24 0.00 0 0.12 0.02 500.00% 0.09 -0.01 - 0.04 -0.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 152.42 123.27 69.82 23.95 19.10 21.04 11.57 1.25 1.81 0.15 0.30 Net Sales Growth 33.67% 76.55% 191.52% 25.39% -9.22% 81.85% 825.60% -30.94% 1106.67% -50.0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 1.37 0.01 0.00 Gross Profit 152.42 123.27 69.82 23.95 19.10 21.04 11.57 0.23 0.44 0.15 0.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 18.40% 24.31% 100% 100% Total Expenditure 73.73 62.60 30.99 17.25 11.54 10.61 5.22 1.21 1.70 0.13 0.24 Power & Fuel Cost - 0.35 0.17 0.11 0.07 0.05 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 0.24% 0.46% 0.37% 0.24% 0.17% 0% 0% 0% 0% Employee Cost - 27.41 13.92 9.87 7.02 5.13 2.27 0.10 0.01 0.01 0.03 % Of Sales - 22.24% 19.94% 41.21% 36.75% 24.38% 19.62% 8.00% 0.55% 6.67% 10.0% Manufacturing Exp. - 7.01 5.76 2.87 1.74 1.51 1.11 0.01 0.24 0.07 0.03 % Of Sales - 5.69% 8.25% 11.98% 9.11% 7.18% 9.59% 0.80% 13.26% 46.67% 10.0% General & Admin Exp. - 22.91 8.36 3.69 2.34 2.08 1.15 0.07 0.07 0.04 0.17 % Of Sales - 18.59% 11.97% 15.41% 12.25% 9.89% 9.94% 5.60% 3.87% 26.67% 56.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.27 2.95 0.82 0.44 1.89 0.68 0.01 0.00 0.00 0.00 % Of Sales - 4.28% 4.23% 3.42% 2.30% 8.98% 5.88% 0.80% 0% 0% 0% EBITDA 78.69 60.67 38.83 6.70 7.56 10.43 6.35 0.04 0.11 0.02 0.06 EBITDA Margin 51.63% 49.22% 55.61% 27.97% 39.58% 49.57% 54.88% 3.20% 6.08% 13.33% 20.0% Other Income 9.54 3.32 0.28 0.47 0.19 0.64 0.32 0.00 0.01 0.02 0.00 Interest 70.88 50.79 24.35 4.23 1.69 5.18 2.00 0.00 0.00 0.00 0.00 Depreciation 8.00 5.96 4.08 1.20 0.49 0.17 0.05 0.01 0.00 0.01 0.00 PBT 9.37 7.23 10.68 1.74 5.58 5.73 4.61 0.03 0.12 0.04 0.06 Tax 2.44 1.69 3.30 1.05 1.48 1.30 0.53 0.02 0.04 0.01 0.00 Tax Rate 26.04% 23.37% 30.90% 60.34% 26.52% 22.69% 11.50% 66.67% 33.33% 25.00% 0.00% PAT 6.91 5.54 7.37 0.68 4.10 4.43 4.08 0.01 0.08 0.02 0.06 PAT before Minority Interest 6.91 5.54 7.37 0.68 4.10 4.43 4.08 0.01 0.08 0.02 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.53% 4.49% 10.56% 2.84% 21.47% 21.06% 35.26% 0.80% 4.42% 13.33% 20.0% PAT Growth -1.00% -24.83% 983.82% -83.41% -7.45% 8.58% 40,700.00% -87.50% 300.00% -66.67% EPS 0.59 0.47 0.63 0.06 0.35 0.38 0.35 0.00 0.01 0.00 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 153.25 123.12 75.74 29.61 19.11 19.03 Net Sales Growth 34.71% 62.56% 155.79% 54.95% 0.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 153.25 123.12 75.74 29.61 19.11 19.03 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 74.72 66.24 39.73 21.78 11.58 11.52 Power & Fuel Cost - 0.37 0.22 0.13 0.07 0.05 % Of Sales - 0.30% 0.29% 0.44% 0.37% 0.26% Employee Cost - 28.95 18.54 13.15 7.02 5.16 % Of Sales - 23.51% 24.48% 44.41% 36.73% 27.12% Manufacturing Exp. - 7.83 6.92 2.43 1.75 1.29 % Of Sales - 6.36% 9.14% 8.21% 9.16% 6.78% General & Admin Exp. - 23.86 10.54 4.36 2.45 1.97 % Of Sales - 19.38% 13.92% 14.72% 12.82% 10.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.60 3.73 1.84 0.36 3.10 % Of Sales - 4.55% 4.92% 6.21% 1.88% 16.29% EBITDA 78.54 56.88 36.01 7.83 7.53 7.51 EBITDA Margin 51.25% 46.20% 47.54% 26.44% 39.40% 39.46% Other Income 9.54 4.09 0.28 0.45 0.19 0.26 Interest 70.89 50.79 24.36 4.23 1.69 5.18 Depreciation 8.98 7.71 4.75 1.27 0.49 0.17 PBT 8.22 2.47 7.19 2.78 5.54 2.43 Tax 2.46 1.83 3.20 1.48 1.48 0.29 Tax Rate 29.93% 74.09% 44.51% 53.24% 26.71% 11.93% PAT 5.76 0.63 3.98 1.30 4.06 2.13 PAT before Minority Interest 5.76 0.63 3.98 1.30 4.06 2.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.76% 0.51% 5.25% 4.39% 21.25% 11.19% PAT Growth 19,300.00% -84.17% 206.15% -67.98% 90.61% EPS 0.49 0.05 0.34 0.11 0.35 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 222.75 173.94 99.36 31.19 29.18 12.70 8.62 8.61 7.08 3.29 Share Capital 23.24 17.77 15.29 13.51 13.50 7.76 7.76 7.76 6.31 2.54 Total Reserves 188.39 149.71 76.35 15.23 14.06 4.94 0.86 0.85 0.77 0.75 Non-Current Liabilities 11.98 45.12 8.69 0.39 1.07 0.36 0.01 0.39 0.91 10.97 Secured Loans 3.74 36.94 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 1.27 1.05 0.00 0.00 0.00 0.17 0.56 1.08 11.15 Long Term Provisions 8.37 7.63 3.83 2.23 1.30 0.54 0.00 0.00 0.00 0.00 Current Liabilities 450.65 259.08 79.19 18.14 27.12 41.99 0.38 0.09 1.37 0.16 Trade Payables 2.13 4.88 2.28 0.48 0.23 0.25 0.08 0.04 0.04 0.14 Other Current Liabilities 9.37 5.57 1.55 0.60 2.27 1.61 0.28 0.00 1.31 0.00 Short Term Borrowings 438.78 248.26 74.51 15.61 24.50 39.05 0.00 0.00 0.00 0.00 Short Term Provisions 0.37 0.37 0.86 1.45 0.11 1.09 0.01 0.04 0.01 0.02 Total Liabilities 685.38 478.14 187.24 49.72 57.37 55.05 9.01 9.09 9.36 14.42 Net Block 21.00 17.62 10.49 2.56 0.77 0.12 0.58 0.57 0.01 0.02 Gross Block 32.81 23.46 12.26 3.20 0.99 0.19 0.62 0.59 0.03 0.03 Accumulated Depreciation 11.81 5.85 1.77 0.64 0.22 0.07 0.04 0.03 0.02 0.01 Non Current Assets 472.61 332.11 26.23 5.91 41.65 41.36 7.15 9.27 7.87 14.40 Capital Work in Progress 12.12 11.21 1.25 0.37 0.65 0.34 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 7.15 0.05 0.00 0.56 0.00 1.27 0.00 0.00 Long Term Loans & Adv. 439.49 303.28 6.19 2.66 40.23 40.33 6.57 7.43 7.85 14.38 Other Non Current Assets 0.00 0.00 1.14 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 212.77 146.03 161.01 43.82 15.73 13.69 1.84 -0.19 1.48 0.01 Current Investments 80.51 50.89 11.03 1.28 0.55 0.75 1.65 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 1.31 0.00 Sundry Debtors 35.54 12.76 2.57 1.18 0.01 0.38 0.01 0.01 0.07 0.00 Cash & Bank 87.59 77.83 46.73 3.47 3.80 2.51 0.18 -1.09 0.10 0.01 Other Current Assets 9.12 4.27 0.52 0.75 11.37 10.06 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.28 100.16 37.13 10.59 9.37 0.00 0.00 0.00 0.00 Net Current Assets -237.88 -113.05 81.82 25.67 -11.39 -28.29 1.47 -0.27 0.11 -0.15 Total Assets 685.38 478.14 187.24 49.73 57.38 55.05 8.99 9.08 9.35 14.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 216.09 172.08 99.91 31.15 26.65 Share Capital 23.24 17.77 15.29 13.51 13.50 Total Reserves 181.57 147.85 76.90 15.19 11.52 Non-Current Liabilities 12.02 45.17 8.65 0.39 -1.22 Secured Loans 3.74 36.94 4.97 0.00 0.00 Unsecured Loans 0.00 1.27 1.05 0.00 0.00 Long Term Provisions 8.38 7.79 3.83 2.23 0.13 Current Liabilities 450.83 260.27 80.55 18.16 26.13 Trade Payables 2.48 5.83 2.53 0.50 0.23 Other Current Liabilities 9.20 5.81 2.27 0.60 0.48 Short Term Borrowings 438.78 248.26 74.51 15.61 25.41 Short Term Provisions 0.37 0.37 1.25 1.45 0.00 Total Liabilities 678.94 477.52 189.11 49.70 51.56 Net Block 24.19 22.57 11.34 3.32 0.77 Gross Block 38.54 29.21 13.23 3.97 0.92 Accumulated Depreciation 14.35 6.64 1.89 0.64 0.16 Non Current Assets 493.29 349.94 22.84 6.62 2.57 Capital Work in Progress 28.93 24.27 4.09 0.37 0.65 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 440.18 303.10 6.26 2.67 0.48 Other Non Current Assets 0.00 0.00 1.15 0.26 0.67 Current Assets 185.64 127.57 166.29 43.08 48.98 Current Investments 48.61 25.89 11.03 1.28 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 39.00 16.47 7.09 1.18 0.01 Cash & Bank 87.75 78.80 47.53 3.49 3.80 Other Current Assets 10.28 4.37 0.52 0.00 45.18 Short Term Loans & Adv. 1.05 2.04 100.11 37.13 45.18 Net Current Assets -265.18 -132.70 85.73 24.92 22.85 Total Assets 678.93 477.51 189.13 49.70 51.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -149.22 -180.94 -77.91 13.17 1.73 -41.37 1.18 -0.72 6.39 0.01 PBT 7.23 10.68 1.74 5.58 5.73 4.61 0.03 0.12 0.04 0.06 Adjustment -47.87 -22.95 -3.77 1.48 -0.94 -3.89 0.02 0.00 0.01 0.00 Changes in Working Capital -102.70 -165.83 -73.85 6.95 -1.71 -41.75 1.16 -0.80 6.36 -0.06 Cash after chg. in Working capital -143.34 -178.10 -75.89 14.01 3.08 -41.03 1.21 -0.68 6.40 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.87 -2.84 -2.02 -0.84 -1.35 -0.34 -0.03 -0.04 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.94 -76.13 -37.69 -3.75 2.43 4.81 0.49 -1.41 0.00 0.00 Net Fixed Assets -10.26 -21.16 -9.94 -1.93 -1.11 0.09 -0.03 -0.56 0.00 Net Investments -29.62 -32.71 -16.85 -0.78 0.76 0.34 -0.38 -1.27 0.00 Others -29.06 -22.26 -10.90 -1.04 2.78 4.38 0.90 0.42 0.00 Cash from Financing Activity 198.42 283.23 145.33 -11.34 -2.87 38.88 -0.40 0.94 -6.30 -0.01 Net Cash Inflow / Outflow -19.73 26.16 29.73 -1.93 1.29 2.32 1.27 -1.19 0.09 0.00 Opening Cash & Equivalents 57.59 31.43 1.70 3.62 2.51 0.18 -1.09 0.10 0.01 0.01 Closing Cash & Equivalent 37.85 57.59 31.43 1.70 3.80 2.51 0.18 -1.09 0.10 0.01

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.21 18.85 2.40 4.26 20.41 16.37 11.11 11.10 11.22 12.93 ROA 0.95% 2.22% 0.58% 7.65% 7.87% 12.75% 0.08% 0.88% 0.19% 0.45% ROE 2.92% 5.69% 1.14% 14.56% 21.99% 38.31% 0.08% 1.04% 0.45% 1.99% ROCE 10.31% 10.94% 5.26% 14.46% 20.68% 21.86% 0.36% 1.41% 0.32% 0.45% Fixed Asset Turnover 4.38 3.91 3.10 9.11 35.68 28.61 2.06 5.76 4.42 10.25 Receivable days 71.50 40.07 28.56 11.30 3.39 6.18 2.08 7.62 165.77 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.52 3137.41 0.00 Payable days 0.00 0.00 0.00 0.00 12.04 17.25 55.64 13.49 23.10 188.39 Cash Conversion Cycle 71.50 40.07 28.56 11.30 -8.65 -11.07 -53.56 216.65 3280.08 -188.39 Total Debt/Equity 2.09 1.71 0.88 0.54 0.89 3.08 0.02 0.07 0.15 3.39 Interest Cover 1.14 1.44 1.41 4.31 2.11 3.31 6.74 200.16 898.85 1359.44

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

Top Investors:

aviator emerging market fund

rohanjeet singh juneja

core4 marcom private limited

jainam broking limited

jayshree nirman limited

sitalsat traders pvt. ltd

Annual Reports:

News Update:

TruCap Finance - Quarterly Results
13th Feb 2024, 18:39 PM

Read More
TruCap Finance raises Rs 40 crore through NCDs
24th Jan 2024, 12:58 PM

The Finance Committee constituted by the Board of Directors of the company at their meeting held on January 24, 2024 have inter-alia, considered and approved the same
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.

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