Today's Low
₹ 64.75
Today's High
₹ 66.90
Lower
₹ 51.70
Upper
₹ 77.50
TruCap Finance Ltd. engages in the provision of non-mortgage loan services. The company operates under the Fund Based Activities segment and Advisory Services segment. Its products include personal, working capital, commercial purchase, and debt consolidation loans. The company was founded on November 9, 1994 and is headquartered in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Current Assets | 185.6 | 127.6 | 166.3 | 43.1 | 49.0 |
Non-Current Assets | 493.3 | 349.9 | 22.8 | 6.6 | 2.6 |
Total Assets | 678.9 | 477.5 | 189.1 | 49.7 | 51.6 |
Current Liabilities | 0.0 | 0.0 | 0.0 | 16.7 | 26.1 |
Non-Current Liabilities | 12.0 | 45.2 | 8.7 | 0.4 | -1.2 |
Total Equity | 216.1 | 172.1 | 99.9 | 31.2 | 26.7 |
Total Liabilities & Total Equity | 678.9 | 477.5 | 189.1 | 49.7 | 51.6 |
The Industry Current Ratio stands at 1.52, vs the Current Ratio of 2.37, which results in a Positive aspect.
The Industry Price to BV stands at 5.60, vs the Price to BV of 3.32, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.50, vs the Quick Ratio of 2.37, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 1.04, vs the Debt to Equity Ratio of 0.54, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Total Income | 123.1 | 75.7 | 29.6 | 19.1 | 19.0 |
Total Expenditure | 66.2 | 39.7 | 21.8 | 11.6 | 11.5 |
Operating Profit(Excl OI) | 61.0 | 36.3 | 8.3 | 7.7 | 7.8 |
Add: Other Income | 4.1 | 0.3 | 0.5 | 0.2 | 0.3 |
Operating Profit | 61.0 | 36.3 | 8.3 | 7.7 | 7.8 |
Less: Interest | 50.8 | 24.4 | 4.2 | 1.7 | 5.2 |
PBDT | 10.2 | 11.9 | 4.1 | 6.0 | 2.6 |
Less: Depreciation | 7.7 | 4.8 | 1.3 | 0.5 | 0.2 |
PBT & Exceptional Items | 2.5 | 7.2 | 2.8 | 5.5 | 2.4 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 2.5 | 7.2 | 2.8 | 5.5 | 2.4 |
Less: Taxation | 1.8 | 3.2 | 1.5 | 1.5 | 0.3 |
Profit After Tax | 0.6 | 4.0 | 1.3 | 4.1 | 2.1 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 65.39, vs the PAT Growth of 90.27, which results in a Positive aspect.
The Industry PAT Margin stands at 27.04, vs the PAT Margin of 21.25, which results in a Negative aspect.
The Industry PE Ratio stands at 17.49, vs the PE Ratio of 131.32, which results in a Positive aspect.
The Industry Dividend Yield stands at 1.06, vs the Dividend Yield of 0.02, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2.5 | 7.2 | 2.8 | 5.5 | 2.4 |
Tax Paid | -5.9 | -3.8 | -2.5 | -0.8 | -2.3 |
Adjustment | -46.9 | -21.6 | -3.6 | 1.5 | 1.8 |
Changes In Working Capital | 2.5 | 7.2 | 2.8 | 5.5 | 2.4 |
Cash Flow after changes in Working Capital | -145.4 | -180.9 | -77.8 | 14.0 | 4.3 |
Cash Flow from Operating Activities | -151.4 | -184.7 | -80.4 | 13.1 | 2.0 |
Cash Flow from Investing Activities | -65.8 | -73.1 | -34.4 | -3.7 | 2.4 |
Cash Flow from Financing Activities | 196.6 | 284.1 | 145.3 | -11.3 | -3.3 |
Net Cash Inflow / Outflow | -20.5 | 26.3 | 30.5 | -1.9 | 1.1 |
Opening Cash & Cash Equivalents | 58.6 | 32.2 | 1.7 | 3.6 | 2.5 |
Closing Cash & Cash Equivalent | 38.0 | 58.6 | 32.2 | 1.7 | 3.6 |
The Industry PCF RATIO stands at 1.57, vs the PCF RATIO of 1.26, which results in a Negative aspect.
The Industry PFCF Ratio stands at 4.70, vs the PFCF Ratio of 1.67, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 398.2 | 427.0 | 379.7 | 327.7 | 344.6 | 303.2 | 255.8 | 230.3 | 214.3 | 175.9 | 136.9 | 104.7 | 70.5 | 67.7 | 57.2 |
Total Income | 489.9 | 429.5 | 379.7 | 329.0 | 345.0 | 303.8 | 260.3 | 231.4 | 214.9 | 176.6 | 137.0 | 108.3 | 88.5 | 67.8 | 58.5 |
Total Expenditure | 221.9 | 202.5 | 172.6 | 150.2 | 184.4 | 157.4 | 136.5 | 127.8 | 104.7 | 88.3 | 76.2 | 78.7 | 68.7 | 48.8 | 47.1 |
PBIDT (Excl OI) | 176.3 | 224.6 | 207.1 | 177.5 | 160.2 | 145.8 | 119.3 | 102.5 | 109.6 | 87.7 | 60.8 | 26.0 | 1.9 | 18.9 | 10.1 |
Other Income | 91.7 | 2.4 | 0.0 | 1.3 | 0.5 | 0.6 | 4.5 | 1.1 | 0.6 | 0.6 | 0.1 | 3.7 | 18.0 | 0.1 | 1.3 |
Operating Profit | 267.9 | 227.0 | 207.1 | 178.8 | 160.7 | 146.4 | 123.8 | 103.7 | 110.3 | 88.3 | 60.9 | 29.6 | 19.9 | 19.0 | 11.4 |
Interest | 205.1 | 181.6 | 173.4 | 148.8 | 137.5 | 121.7 | 99.9 | 84.5 | 72.5 | 51.5 | 35.2 | 19.2 | 5.5 | 11.3 | 4.2 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 62.8 | 45.4 | 33.7 | 30.1 | 23.2 | 24.7 | 23.8 | 19.2 | 37.8 | 36.8 | 25.7 | 10.5 | 14.3 | 7.7 | 7.2 |
Depreciation | 29.9 | 19.9 | 19.0 | 21.1 | 18.6 | 20.8 | 16.6 | 15.3 | 13.8 | 10.3 | 8.1 | 3.5 | 4.2 | 3.4 | 2.2 |
Profit Before Tax | 33.0 | 25.5 | 14.7 | 9.0 | 4.6 | 3.9 | 7.2 | 3.9 | 24.0 | 26.6 | 17.6 | 7.0 | 10.1 | 4.3 | 5.0 |
Tax | 4.4 | 11.9 | 4.1 | 4.2 | 4.2 | 1.2 | 8.7 | 5.7 | -0.3 | 8.7 | 17.9 | -4.7 | 16.0 | 0.6 | 1.8 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 28.5 | 13.7 | 10.6 | 4.8 | 0.3 | 2.7 | -1.5 | -1.8 | 24.3 | 17.8 | -0.3 | 11.7 | -5.9 | 3.7 | 3.3 |
Net Profit | 28.5 | 13.7 | 10.6 | 4.8 | 0.3 | 2.7 | -1.5 | -1.8 | 24.3 | 17.8 | -0.3 | 11.7 | -5.9 | 3.7 | 3.3 |
ADDITIONAL INFOS: | |||||||||||||||
Equity Capital | 233.8 | 232.6 | 232.6 | 232.4 | 232.4 | 216.4 | 213.8 | 177.7 | 155.5 | 153.3 | 153.3 | 152.9 | 152.9 | 143.7 | 135.1 |
Reserves | 1,959.5 | 2,007.9 | 1,954.4 | 1,928.5 | 1,890.0 | 1,864.9 | 1,848.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.1 | 0.0 | 0.2 | -0.2 | 0.3 | 0.2 |
Operating Profit Margin | 67.3 | 53.2 | 54.5 | 54.6 | 46.6 | 48.3 | 48.4 | 45.0 | 51.5 | 50.2 | 44.5 | 28.3 | 28.1 | 28.1 | 19.9 |
Net Profit Margin | 7.2 | 3.2 | 2.8 | 1.5 | 0.1 | 0.9 | -0.6 | -0.8 | 11.3 | 10.1 | -0.2 | 11.1 | -8.3 | 5.4 | 5.7 |
The Industry Net Sales Growth stands at 26.67, vs the Net Sales Growth of 0.39, which results in a Negative aspect.
The Industry Mcap Growth stands at 49.52, vs the Mcap Growth of 26.78, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 69.90 | 72.16 | 66.78 |
R3 | 68.90 | 68.83 | 66.19 |
R2 | 67.90 | 67.86 | 65.99 |
R1 | 66.75 | 66.68 | 65.80 |
Pivot | 65.75 | 65.71 | 65.75 |
S1 | 64.60 | 64.53 | 65.40 |
S2 | 63.60 | 63.56 | 65.21 |
S3 | 62.45 | 62.38 | 65.01 |
S4 | 61.30 | 59.26 | 64.42 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
46.25
Neutral
RSI
43.15
Neutral
ROC
3.23
Bullish
UltimateOscillator
42.39
Neutral
Williams Indicator
-59.03
Neutral
CCI Indicator
-1.51
Neutral
MACD
-2,888.46
Bearish
Stochastic Indicator
42.94
Neutral
ATR
4.23
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
18-09-2023 | 0.01 | 0.5 | Final |
21-09-2022 | 0.01 | 0.5 | Final |
08-09-2021 | 0.05 | 0.5 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
13-02-2024 | Quarterly Results & Inter alia, to consider Fund raising by way of issue of debt securities, in one or more tranches/issuances/series. |
09-11-2023 | Quarterly Results & Preferential Issue of shares |
11-08-2023 | Quarterly Results |
23-05-2023 | Final Dividend & Audited Results |
13-02-2023 | Quarterly Results |
19-12-2022 | Preferential Issue of shares & Issue Of Warrants |
14-11-2022 | Quarterly Results |
10-08-2022 | Quarterly Results |
30-05-2022 | Quarterly Results |
11-03-2022 | Preferential Issue of shares |
14-02-2022 | Quarterly Results |
01-11-2021 | Quarterly Results |
30-09-2021 | Inter-alia, to approve public issuance of Secured, Redeemable, Non-Convertible Debentures up to an overall limit of Rs.30 Crores. |
13-08-2021 | Quarterly Results & Stock Split Inter-alia to transact the following: 1. To consider and approve the unaudited Standalone & Consolidated Financial Results of the Company for the quarter ended June 30, 2021; 2. Sub-division of face value of Equity Shares of the Company, subject to approval of members; 3. To consider and approve fund raising by way of issue of Non-Convertible Debentures upto Rs. 250 Crores, in one or more tranches, through private placement/public issue of debt securities or through any other permissible mode and/or any other combination thereof, as may be considered appropriate. |
10-06-2021 | Final Dividend (Revised) & Audited Results |
09-06-2021 | Final Dividend & Audited Results |