Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

TruCap Finance Ltd.

Finance - Capital Markets

Rating :

24/99

BSE: 540268 | NSE: TRU

Watchlist

NSE BSE

4.22

01-Oct-2026

Open
High
Low
Previous Close

4.12
4.4
4.06
4.10

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

61921
260044.14
10.99
3.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.30
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

363.33
N/A
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.02
1.73
-20.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
46.97
11.41

P:BV (Average)

8 Years
5 Years
3 Years

-
2.67
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.55
5.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.27 30.02 -62.46% 14.50 35.31 -58.94% 15.10 51.55 -70.71% 22.79 57.56 -60.41%
Expenses 20.04 36.23 -44.69% 19.93 91.85 -78.30% 52.07 24.76 110.30% 47.56 26.32 80.70%
EBITDA -8.78 -6.21 - -5.43 -56.54 - -36.97 26.79 - -24.77 31.24 -
EBIDTM -77.91% -20.68% -37.46% -160.09% -244.84% 51.97% -108.66% 54.28%
Other Income 0.92 11.97 -92.31% 0.65 0.72 -9.72% 0.71 1.08 -34.26% 1.81 0.66 174.24%
Interest 4.57 19.51 -76.58% 20.77 20.75 0.10% 14.28 24.76 -42.33% 20.49 27.04 -24.22%
Depreciation 1.43 1.82 -21.43% 1.54 7.90 -80.51% 1.73 2.06 -16.02% 1.84 2.02 -8.91%
PBT -13.85 -15.57 - -27.11 -84.47 - -52.27 1.06 - -45.29 2.84 -
Tax -3.46 -6.70 - -9.39 -14.03 - -10.05 -0.17 - -12.70 1.63 -
PAT -10.40 -8.87 - -17.71 -70.43 - -42.23 1.23 - -32.59 1.21 -
PATM -92.29% -29.55% -122.16% -199.45% -279.64% 2.39% -142.97% 2.10%
EPS -0.87 -0.75 - -1.49 -5.92 - -3.55 0.10 - -2.74 0.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11.27 30.08 -62.53% 14.55 35.37 -58.86% 15.10 51.57 -70.72% 22.81 57.65 -60.43%
Expenses 20.18 36.32 -44.44% 19.10 70.88 -73.05% 52.20 24.86 109.98% 47.74 26.41 80.76%
EBITDA -8.91 -6.24 - -4.55 -35.51 - -37.10 26.72 - -24.93 31.24 -
EBIDTM -79.12% -20.74% -31.24% -100.39% -245.72% 51.81% -109.28% 54.18%
Other Income 0.95 11.97 -92.06% 0.67 0.73 -8.22% 0.72 1.08 -33.33% 1.81 0.66 174.24%
Interest 4.46 19.51 -77.14% 20.73 20.75 -0.10% 14.17 24.76 -42.77% 20.43 27.04 -24.45%
Depreciation 1.61 2.02 -20.30% 1.77 20.87 -91.52% 1.94 2.27 -14.54% 2.04 2.24 -8.93%
PBT -14.04 -15.80 - -26.38 -76.41 - -52.50 0.78 - -45.59 2.62 -
Tax -3.46 -6.70 - -7.20 -8.68 - -10.05 -0.19 - -12.70 1.61 -
PAT -10.58 -9.10 - -19.18 -67.73 - -42.45 0.96 - -32.89 1.01 -
PATM -93.92% -30.25% -131.82% -191.49% -281.14% 1.87% -144.19% 1.75%
EPS -0.89 -0.77 - -1.61 -5.79 - -3.57 0.08 - -2.77 0.09 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 63.66 82.41 196.42 161.06 123.89 69.82 23.95 19.10 21.04 11.57 1.25 Net Sales Growth -63.51% -58.04% 21.95% 30.00% 77.44% 191.52% 25.39% -9.22% 81.85% 825.60% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 Gross Profit 63.66 82.41 196.42 161.06 123.89 69.82 23.95 19.10 21.04 11.57 0.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 18.40% Total Expenditure 139.60 155.79 164.99 82.82 62.60 30.99 17.25 11.54 10.61 5.22 1.21 Power & Fuel Cost - 0.46 0.78 0.53 0.35 0.17 0.11 0.07 0.05 0.02 0.00 % Of Sales - 0.56% 0.40% 0.33% 0.28% 0.24% 0.46% 0.37% 0.24% 0.17% 0% Employee Cost - 29.48 47.59 42.59 27.41 13.92 9.87 7.02 5.13 2.27 0.10 % Of Sales - 35.77% 24.23% 26.44% 22.12% 19.94% 41.21% 36.75% 24.38% 19.62% 8.00% Manufacturing Exp. - 17.14 18.78 10.46 7.01 5.76 2.87 1.74 1.51 1.11 0.01 % Of Sales - 20.80% 9.56% 6.49% 5.66% 8.25% 11.98% 9.11% 7.18% 9.59% 0.80% General & Admin Exp. - 18.57 21.11 20.01 22.91 8.36 3.69 2.34 2.08 1.15 0.07 % Of Sales - 22.53% 10.75% 12.42% 18.49% 11.97% 15.41% 12.25% 9.89% 9.94% 5.60% 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. - 90.59 77.51 9.77 5.27 2.95 0.82 0.44 1.89 0.68 0.00 % Of Sales - 109.93% 39.46% 6.07% 4.25% 4.23% 3.42% 2.30% 8.98% 5.88% 0.80% EBITDA -75.95 -73.38 31.43 78.24 61.29 38.83 6.70 7.56 10.43 6.35 0.04 EBITDA Margin -119.31% -89.04% 16.00% 48.58% 49.47% 55.61% 27.97% 39.58% 49.57% 54.88% 3.20% Other Income 4.09 3.07 2.84 20.95 2.70 0.28 0.47 0.19 0.64 0.32 0.00 Interest 60.11 75.06 98.69 78.69 50.79 24.35 4.23 1.69 5.18 2.00 0.00 Depreciation 6.54 6.93 14.09 8.30 5.96 4.08 1.20 0.49 0.17 0.05 0.01 PBT -138.52 -152.30 -78.51 12.19 7.23 10.68 1.74 5.58 5.73 4.61 0.03 Tax -35.60 -41.88 -11.91 0.48 1.69 3.30 1.05 1.48 1.30 0.53 0.02 Tax Rate 25.70% 27.50% 15.17% 3.94% 23.37% 30.90% 60.34% 26.52% 22.69% 11.50% 66.67% PAT -102.93 -110.42 -66.61 11.71 5.54 7.37 0.68 4.10 4.43 4.08 0.01 PAT before Minority Interest -102.93 -110.42 -66.61 11.71 5.54 7.37 0.68 4.10 4.43 4.08 0.01 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 -161.69% -133.99% -33.91% 7.27% 4.47% 10.56% 2.84% 21.47% 21.06% 35.26% 0.80% PAT Growth 0.00% - - 111.37% -24.83% 983.82% -83.41% -7.45% 8.58% 40,700.00% EPS -8.66 -9.29 -5.60 0.98 0.47 0.62 0.06 0.34 0.37 0.34 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 63.73 82.54 196.72 161.89 123.12 75.74 29.61 19.11 19.03 Net Sales Growth -63.51% -58.04% 21.51% 31.49% 62.56% 155.79% 54.95% 0.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 63.73 82.54 196.72 161.89 123.12 75.74 29.61 19.11 19.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 139.22 155.35 144.34 83.47 65.47 39.73 21.78 11.58 11.52 Power & Fuel Cost - 0.46 0.78 0.55 0.37 0.22 0.13 0.07 0.05 % Of Sales - 0.56% 0.40% 0.34% 0.30% 0.29% 0.44% 0.37% 0.26% Employee Cost - 29.65 47.73 42.86 28.95 18.54 13.15 7.02 5.16 % Of Sales - 35.92% 24.26% 26.47% 23.51% 24.48% 44.41% 36.73% 27.12% Manufacturing Exp. - 17.21 18.86 10.55 7.83 6.92 2.43 1.75 1.29 % Of Sales - 20.85% 9.59% 6.52% 6.36% 9.14% 8.21% 9.16% 6.78% General & Admin Exp. - 18.75 21.32 20.21 23.86 10.54 4.36 2.45 1.97 % Of Sales - 22.72% 10.84% 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 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 89.74 56.43 9.84 4.82 3.73 1.84 0.36 3.10 % Of Sales - 108.72% 28.69% 6.08% 3.91% 4.92% 6.21% 1.88% 16.29% EBITDA -75.49 -72.81 52.38 78.42 57.65 36.01 7.83 7.53 7.51 EBITDA Margin -118.45% -88.21% 26.63% 48.44% 46.82% 47.54% 26.44% 39.40% 39.46% Other Income 4.15 3.10 2.84 20.95 3.32 0.28 0.45 0.19 0.26 Interest 59.79 74.84 98.69 78.69 50.79 24.36 4.23 1.69 5.18 Depreciation 7.36 7.78 27.69 9.26 7.71 4.75 1.27 0.49 0.17 PBT -138.51 -152.33 -71.16 11.42 2.47 7.19 2.78 5.54 2.43 Tax -33.41 -39.68 -11.91 0.46 1.83 3.20 1.48 1.48 0.29 Tax Rate 24.12% 26.05% 16.74% 4.03% 74.09% 44.51% 53.24% 26.71% 11.93% PAT -105.10 -112.65 -59.25 10.96 0.63 3.98 1.30 4.06 2.13 PAT before Minority Interest -105.10 -112.65 -59.25 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 0.00 0.00 PAT Margin -164.91% -136.48% -30.12% 6.77% 0.51% 5.25% 4.39% 21.25% 11.19% PAT Growth 0.00% - - 1,639.68% -84.17% 206.15% -67.98% 90.61% EPS -8.84 -9.47 -4.98 0.92 0.05 0.33 0.11 0.34 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 53.29 162.19 219.31 222.75 173.94 99.36 31.19 29.18 12.70 8.62 Share Capital 23.77 23.38 23.38 23.24 17.77 15.29 13.51 13.50 7.76 7.76 Total Reserves 28.83 124.70 181.86 188.39 149.71 76.35 15.23 14.06 4.94 0.86 Non-Current Liabilities 49.56 233.64 261.05 11.98 45.12 8.69 0.39 1.07 0.36 0.01 Secured Loans 106.31 248.17 264.17 3.74 36.94 4.97 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.27 1.05 0.00 0.00 0.00 0.17 Long Term Provisions 1.60 1.31 0.86 8.37 7.63 3.83 2.23 1.30 0.54 0.00 Current Liabilities 236.22 287.57 444.02 450.65 259.08 79.19 18.14 27.12 41.99 0.38 Trade Payables 1.71 2.15 3.16 2.13 4.88 2.28 0.48 0.23 0.25 0.08 Other Current Liabilities 5.72 12.96 18.73 9.37 5.57 1.55 0.60 2.27 1.61 0.28 Short Term Borrowings 228.68 272.31 421.94 438.78 248.26 74.51 15.61 24.50 39.05 0.00 Short Term Provisions 0.11 0.15 0.19 0.37 0.37 0.86 1.45 0.11 1.09 0.01 Total Liabilities 339.07 683.40 924.38 685.38 478.14 187.24 49.72 57.37 55.05 9.01 Net Block 8.22 20.45 28.31 21.00 17.62 10.49 2.56 0.77 0.12 0.58 Gross Block 40.06 48.75 48.42 32.81 23.46 12.26 3.20 0.99 0.19 0.62 Accumulated Depreciation 31.85 28.30 20.11 11.81 5.85 1.77 0.64 0.22 0.07 0.04 Non Current Assets 312.98 566.39 663.36 472.61 332.11 26.23 5.91 41.65 41.36 7.15 Capital Work in Progress 0.26 0.26 6.28 12.12 11.21 1.25 0.37 0.65 0.34 0.00 Non Current Investment 36.67 41.97 0.00 0.00 0.00 7.15 0.05 0.00 0.56 0.00 Long Term Loans & Adv. 22.00 11.53 20.88 439.49 303.28 6.19 2.66 40.23 40.33 6.57 Other Non Current Assets 1.63 34.45 15.21 0.00 0.00 1.14 0.26 0.00 0.00 0.00 Current Assets 26.09 117.01 261.01 212.77 146.03 161.01 43.82 15.73 13.69 1.84 Current Investments 0.06 0.06 59.98 80.51 50.89 11.03 1.28 0.55 0.75 1.65 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.15 35.83 62.72 35.54 12.76 2.57 1.18 0.01 0.38 0.01 Cash & Bank 18.09 67.58 122.64 87.59 77.83 46.73 3.47 3.80 2.51 0.18 Other Current Assets 6.80 5.10 2.83 9.12 4.55 100.68 37.88 11.37 10.06 0.00 Short Term Loans & Adv. 4.88 8.44 12.84 0.00 0.28 100.16 37.13 10.59 9.37 0.00 Net Current Assets -210.13 -170.56 -183.00 -237.88 -113.05 81.82 25.67 -11.39 -28.29 1.47 Total Assets 339.07 683.40 924.37 685.38 478.14 187.24 49.73 57.38 55.05 8.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 51.00 162.14 211.91 216.09 172.08 99.91 31.15 26.65 Share Capital 23.77 23.38 23.38 23.24 17.77 15.29 13.51 13.50 Total Reserves 26.40 124.50 174.30 181.57 147.85 76.90 15.19 11.52 Non-Current Liabilities 51.77 233.65 261.07 12.02 45.17 8.65 0.39 -1.22 Secured Loans 106.31 248.17 264.17 3.74 36.94 4.97 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.27 1.05 0.00 0.00 Long Term Provisions 1.62 1.31 0.87 8.38 7.79 3.83 2.23 0.13 Current Liabilities 232.58 287.61 444.05 450.83 260.27 80.55 18.16 26.13 Trade Payables 1.79 2.19 3.19 2.48 5.83 2.53 0.50 0.23 Other Current Liabilities 5.72 12.97 18.73 9.20 5.81 2.27 0.60 0.48 Short Term Borrowings 224.96 272.31 421.94 438.78 248.26 74.51 15.61 25.41 Short Term Provisions 0.11 0.15 0.19 0.37 0.37 1.25 1.45 0.00 Total Liabilities 335.35 683.40 917.03 678.94 477.52 189.11 49.70 51.56 Net Block 8.77 21.86 30.55 24.19 22.57 11.34 3.32 0.77 Gross Block 45.79 54.48 54.16 38.54 29.21 13.23 3.97 0.92 Accumulated Depreciation 37.02 32.63 23.61 14.35 6.64 1.89 0.64 0.16 Non Current Assets 308.97 565.23 687.74 493.29 349.94 22.84 6.62 2.57 Capital Work in Progress 4.27 4.27 23.06 28.93 24.27 4.09 0.37 0.65 Non Current Investment 26.79 31.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.32 12.76 26.25 440.18 303.10 6.26 2.67 0.48 Other Non Current Assets 1.64 37.45 15.21 0.00 0.00 1.15 0.26 0.67 Current Assets 26.38 118.16 229.29 185.64 127.57 166.29 43.08 48.98 Current Investments 0.06 0.06 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 0.00 0.00 Sundry Debtors 1.16 35.83 62.72 39.00 16.47 7.09 1.18 0.01 Cash & Bank 18.24 68.53 122.68 87.75 78.80 47.53 3.49 3.80 Other Current Assets 6.93 5.11 2.97 9.23 6.41 100.63 37.13 45.18 Short Term Loans & Adv. 5.01 8.62 12.84 1.05 2.04 100.11 37.13 45.18 Net Current Assets -206.20 -169.45 -214.76 -265.18 -132.70 85.73 24.92 22.85 Total Assets 335.35 683.39 917.03 678.93 477.51 189.13 49.70 51.55

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 126.61 207.80 -211.83 -149.22 -180.94 -77.91 13.17 1.73 -41.37 1.18 PBT -152.30 -78.51 12.19 7.23 10.68 1.74 5.58 5.73 4.61 0.03 Adjustment 44.22 75.66 -4.28 -47.87 -22.95 -3.77 1.48 -0.94 -3.89 0.02 Changes in Working Capital 235.65 205.23 -213.37 -102.70 -165.83 -73.85 6.95 -1.71 -41.75 1.16 Cash after chg. in Working capital 127.57 202.38 -205.45 -143.34 -178.10 -75.89 14.01 3.08 -41.03 1.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.96 5.42 -6.38 -5.87 -2.84 -2.02 -0.84 -1.35 -0.34 -0.03 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 52.34 -24.99 30.45 -68.94 -76.13 -37.69 -3.75 2.43 4.81 0.49 Net Fixed Assets 8.69 5.69 -9.77 -10.26 -21.16 -9.94 -1.93 -1.11 0.09 -0.03 Net Investments 5.30 17.95 20.53 -29.62 -32.71 -16.85 -0.78 0.76 0.34 -0.38 Others 38.35 -48.63 19.69 -29.06 -22.26 -10.90 -1.04 2.78 4.38 0.90 Cash from Financing Activity -208.83 -246.05 244.84 198.42 283.23 145.33 -11.34 -2.87 38.88 -0.40 Net Cash Inflow / Outflow -29.87 -63.25 63.46 -19.73 26.16 29.73 -1.93 1.29 2.32 1.27 Opening Cash & Equivalents 38.06 101.31 37.86 57.59 31.43 1.70 3.62 2.51 0.18 -1.09 Closing Cash & Equivalent 8.19 38.06 101.31 37.86 57.59 31.43 1.70 3.80 2.51 0.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 129.66 211.62 -211.95 -151.40 -184.70 -80.37 13.15 1.97 PBT -152.33 -71.16 11.42 2.47 7.19 2.78 5.54 2.43 Adjustment 44.28 68.07 -3.32 -46.90 -21.59 -3.55 1.48 1.77 Changes in Working Capital 238.72 209.23 -214.24 -101.01 -166.48 -77.07 6.96 0.08 Cash after chg. in Working capital 130.66 206.14 -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 0.00 0.00 Tax Paid -1.00 5.48 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 55.49 -27.90 30.45 -65.77 -73.10 -34.44 -3.71 2.43 Net Fixed Assets 8.69 5.69 -9.77 -10.26 -21.16 -9.94 -1.93 Net Investments 5.30 17.95 20.53 -29.62 -32.71 -16.85 -0.78 Others 41.50 -51.54 19.69 -25.89 -19.23 -7.65 -1.00 Cash from Financing Activity -215.83 -246.05 244.84 196.63 284.13 145.33 -11.34 -3.28 Net Cash Inflow / Outflow -30.67 -62.33 63.34 -20.55 26.33 30.52 -1.91 1.11 Opening Cash & Equivalents 39.02 101.35 38.01 58.56 32.23 1.71 3.62 2.51 Closing Cash & Equivalent 8.34 39.02 101.35 38.01 58.56 32.23 1.71 3.62

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 4.43 12.67 17.56 18.21 18.85 2.40 4.26 20.41 16.37 11.11 ROA -21.60% -8.29% 1.45% 0.95% 2.22% 0.58% 7.65% 7.87% 12.75% 0.08% ROE -110.04% -37.70% 5.62% 2.92% 5.69% 1.14% 14.56% 21.99% 38.31% 0.08% ROCE -14.42% 2.54% 11.57% 10.31% 10.94% 5.26% 14.46% 20.68% 21.86% 0.36% Fixed Asset Turnover 1.86 4.04 3.97 4.40 3.91 3.10 9.11 35.68 28.61 2.06 Receivable days 81.89 91.57 111.34 71.14 40.07 28.56 11.30 3.39 6.18 2.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.04 17.25 55.64 Cash Conversion Cycle 81.89 91.57 111.34 71.14 40.07 28.56 11.30 -8.65 -11.07 -53.56 Total Debt/Equity 6.37 3.51 3.34 2.09 1.71 0.88 0.54 0.89 3.08 0.02 Interest Cover -1.03 0.20 1.15 1.14 1.44 1.41 4.31 2.11 3.31 6.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 4.22 12.65 16.91 17.62 18.64 2.41 4.25 18.53 ROA -22.12% -7.40% 1.37% 0.11% 1.20% 1.09% 8.02% 4.14% ROE -113.76% -34.29% 5.45% 0.34% 3.09% 2.15% 15.12% 8.53% ROCE -14.55% 3.48% 11.58% 9.53% 9.87% 6.17% 14.63% 14.61% Fixed Asset Turnover 1.65 3.62 3.49 3.63 3.57 3.45 7.81 20.62 Receivable days 81.79 91.43 114.67 82.23 56.77 50.98 11.35 0.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.02 Cash Conversion Cycle 81.79 91.43 114.67 82.23 56.77 50.98 11.35 -11.90 Total Debt/Equity 6.60 3.52 3.47 2.16 1.73 0.87 0.54 1.02 Interest Cover -1.04 0.28 1.15 1.05 1.30 1.66 4.29 1.47

Top Investors:

ind swift laboratories

avl electric vehicles private limited

aviator emerging market fund

nova global opportunities fund pcc - touchstone

rohanjeet singh juneja

rpl capital finance limited

sitalsat traders pvt ltd

Annual Reports:

News Update:

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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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