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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TruCap Finance Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.070.940.060.520.88
Diluted EPS (Rs.)-5.070.930.060.450.69
Cash EPS (Rs.)-2.701.730.710.981.68
Book Value[Excl.RevalReserv]/Share (Rs.)13.8718.1318.5910.7236.70
Book Value[Incl.RevalReserv]/Share (Rs.)13.8718.1318.5910.7236.70
Revenue From Operations / Share (Rs.)16.8313.8510.598.5319.36
PBDIT / Share (Rs.)4.728.505.254.095.42
PBIT / Share (Rs.)2.367.714.583.554.59
PBT / Share (Rs.)-6.090.970.210.801.82
Net Profit / Share (Rs.)-5.070.930.050.440.85
NP After MI And SOA / Share (Rs.)-5.070.930.050.440.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.0661.3849.5247.9127.97
PBIT Margin (%)13.9955.6643.2541.6523.68
PBT Margin (%)-36.177.052.009.499.39
Net Profit Margin (%)-30.116.770.515.264.39
NP After MI And SOA Margin (%)-30.116.770.515.264.39
Return on Networth / Equity (%)-36.545.170.294.182.31
Return on Capital Employeed (%)15.9240.5323.2814.646.44
Return On Assets (%)-8.471.190.090.840.69
Long Term Debt / Equity (X)0.000.000.010.400.10
Total Debt / Equity (X)3.213.242.053.011.43
Asset Turnover Ratio (%)0.240.200.210.210.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.211.361.622.14
Quick Ratio (X)1.231.211.361.622.14
Dividend Payout Ratio (NP) (%)0.001.0617.101.9211.02
Dividend Payout Ratio (CP) (%)0.000.571.290.875.57
Earning Retention Ratio (%)0.0098.9482.9098.0888.98
Cash Earning Retention Ratio (%)0.0099.4398.7199.1394.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.551.261.201.491.96
Interest Coverage Ratio (Post Tax) (%)0.391.141.011.161.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)504.961302.82972.451228.00770.17
EV / Net Operating Revenue (X)2.578.057.9016.2126.01
EV / EBITDA (X)9.1513.1115.9533.8392.97
MarketCap / Net Operating Revenue (X)0.424.635.0213.4724.89
Retention Ratios (%)0.0098.9382.8998.0788.97
Price / BV (X)0.523.542.8610.7213.14
Price / Net Operating Revenue (X)0.424.635.0213.4724.89
EarningsYield-0.700.010.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.07
Diluted EPS (Rs.)-5.07
Cash EPS (Rs.)-2.70
Book Value[Excl.RevalReserv]/Share (Rs.)13.87
Book Value[Incl.RevalReserv]/Share (Rs.)13.87
Revenue From Operations / Share (Rs.)16.83
PBDIT / Share (Rs.)4.72
PBIT / Share (Rs.)2.36
PBT / Share (Rs.)-6.09
Net Profit / Share (Rs.)-5.07
NP After MI And SOA / Share (Rs.)-5.07
PROFITABILITY RATIOS 
PBDIT Margin (%)28.06
PBIT Margin (%)13.99
PBT Margin (%)-36.17
Net Profit Margin (%)-30.11
NP After MI And SOA Margin (%)-30.11
Return on Networth / Equity (%)-36.54
Return on Capital Employeed (%)15.92
Return On Assets (%)-8.47
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.21
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)1.23
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.55
Interest Coverage Ratio (Post Tax) (%)0.39
VALUATION RATIOS 
Enterprise Value (Cr.)504.96
EV / Net Operating Revenue (X)2.57
EV / EBITDA (X)9.15
MarketCap / Net Operating Revenue (X)0.42
Retention Ratios (%)0.00
Price / BV (X)0.52
Price / Net Operating Revenue (X)0.42
EarningsYield-0.70