TRUCAP FINANCE LIMITED

Scale -

PBT is -14.04 Rs Cr; Continuous Growth over 3 years; Annual Decline is -114 %; in Bottom Quartile
Quarterly Profit is -10.58 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 82.54 Rs Cr; in Top Quartile; Annual Decline is -58 %

Ebitda is -69.71 Rs Cr; Annual Decline is -226 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is -113 Rs Cr; Annual Decline is -90 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 11.27 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

Quarterly Profit margin is -94 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is -84.45 %; Annual Decline is -401 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -136.48 %; Annual Decline is -353 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is -79 %; in Bottom Quartile

Return -

ROCE is -135.39 %; Annual Decline is -950 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -28.77 %; Annual Decline is -240 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -220.87 %; Annual Decline is -504 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 15 %; Annual Decline is -38 %

Efficiency -

Operating cash flow is 196 Rs Cr; in Top Quartile

Current Ratio is 0.93; in Bottom Quartile
Quick Ratio is 0.93; in Bottom Quartile

Solvancy -

Total Debt is 331 Rs Cr; Annual Decline is -36 %; Continuous Decline over 3 years; in Top Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Debt/Equity is 6.5; Annual Growth is 102 %; in Top Quartile; 5 Year CAGR is 21 %
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/PAT is -174 %; Annual Growth is 51 %; Continuous Growth over 3 years
Current Tax/PAT is 35 %; 5 Year CAGR is -16 %

Operating cashflow/ebitda is -281 %; Annual Decline is -173 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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