Ratnakar Securities Pvt. Ltd.

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private

BSE8.53-0.05 (-0.58 %)

PREV CLOSE ( ) 8.58

OPEN PRICE ( ) 8.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4389

TODAY'S LOW / HIGH ( )8.37 8.56

52 WK LOW / HIGH ( )6.66 21.38

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-5.07	0.94	0.05	0.45	0.85
CEPS(Rs)	-2.70	1.73	0.72	0.98	0.34
DPS(Rs)	0.00	0.01	0.01	0.01	0.05
Book NAV/Share(Rs)	12.65	16.91	17.62	18.64	60.29
Tax Rate(%)	16.74	4.03	74.39	44.57	53.24
Margin Ratios
Core EBITDA Margin(%)	26.62	48.44	46.83	47.54	26.45
EBIT Margin(%)	13.99	55.66	43.26	41.65	23.68
Pre Tax Margin(%)	-36.17	7.06	2.00	9.49	9.40
PAT Margin (%)	-30.12	6.77	0.51	5.26	4.39
Cash Profit Margin (%)	-16.05	12.49	6.78	11.53	8.68
Performance Ratios
ROA(%)	-7.40	1.37	0.11	1.20	1.09
ROE(%)	-34.29	5.45	0.34	3.09	2.15
ROCE(%)	3.48	11.58	9.53	9.87	6.17
Asset Turnover(x)	0.25	0.20	0.21	0.23	0.25
Sales/Fixed Asset(x)	3.62	3.49	3.63	3.57	3.45
Working Capital/Sales(x)	-1.26	-0.75	-0.46	-0.57	0.35
Efficiency Ratios
Fixed Capital/Sales(x)	0.28	0.29	0.28	0.28	0.29
Receivable days	91.43	114.67	82.23	56.77	50.98
Inventory Days	0.00	0.00	0.00	0.00	0.00
Payable days
Valuation Parameters
PER(x)	0.00	68.41	978.27	256.05	113.32
PCE(x)	-2.68	37.09	74.04	116.85	286.65
Price/Book(x)	0.57	3.79	3.02	6.16	8.00
Yield(%)	0.00	0.02	0.02	0.01	0.01
EV/Net Sales(x)	2.73	8.11	7.90	16.21	26.01
EV/Core EBITDA(x)	9.72	13.22	15.95	33.83	92.97
EV/EBIT(x)	19.49	14.58	18.26	38.92	109.81
EV/CE(x)	0.79	1.46	1.48	2.57	4.07
M Cap / Sales	0.43	4.63	5.02	13.47	24.89
Growth Ratio
Net Sales Growth(%)	21.51	31.50	62.55	155.77	55.00
Core EBITDA Growth(%)	-44.44	62.99	67.98	338.12	7.36
EBIT Growth(%)	-69.45	69.21	68.81	349.82	-2.98
PAT Growth(%)	-640.45	1636.32	-84.15	206.29	-67.96
EPS Growth(%)	-640.45	1626.14	-87.89	-47.28	-71.70
Financial Stability Ratios
Total Debt/Equity(x)	3.52	3.47	2.16	1.73	0.87
Current Ratio(x)	0.46	0.52	0.41	0.49	2.06
Quick Ratio(x)	0.46	0.52	0.41	0.49	2.06
Interest Cover(x)	0.28	1.15	1.05	1.30	1.66
Total Debt/Mcap(x)	6.16	0.91	0.72	0.28	0.11

attention investors
kyc
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ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

TRUCAP FINANCE LTD.

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RISK DISCLOSURES ON DERIVATIVES