TruCap Finance

TRU02 May 2024

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TruCap Finance

Finance

TRU02 May 2024

₹

-0.62 (-0.89%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
14-Aug-2021	S	Dhanvarsha Finvest Ltd has informed BSE that the Board of Directors of the Company at its meeting held on August 13, 2021, inter alia, has approved sub-division of equity share of face value of Rs. 10/- each into equity share of face value of Rs. 2/- each, subject to the approval of the members at the ensuing Annual General Meeting of the Company ('AGM') and consequent amendment of the Capital Clause of Memorandum of Association of the Company. Trading Members of the Exchange are hereby informed that DHANVARSHA FINVEST LTD. has fixed the Record Date for the purpose of sub division of equity shares of the company. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE DHANVARSHA FINVEST LTD. (540268) RECORD DATE 14.10.2021 PURPOSE Sub Division of existing equity shares from every One equity share of Rs. 10/- each into Five equity shares of Rs. 2/- each. SUB-DIVIDED PAID-UP VALUE Rs.2/- SUB-DIVIDED PAID-UP VALUE W.E.F. 13/10/2021 DR-135/2021-2022 Note:- i. ISIN No. INE615R01011 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 13/10/2021. ii. The new ISIN Number for Rs.2/- paid up will be informed to the market by a separate notice. (As Per BSE Notice Dated on 01.10.2021) In Continuation of Notice No. 20211001-34 dated October 01, 2021, Trading Members of the Exchange are hereby informed that the New ISIN number for the equity shares of the company will be as under: - Company Name DHANVARSHA FINVEST LTD. Scrip Code 540268 New ISIN No. INE615R01029 Remarks Sub-division of equity shares from Rs.10/- to Rs.2/- The new ISIN number given above, for Equity Shares of Rs.2/- each of the company shall be effective for trades done on and from the Ex-Date i.e. 13-10-2021 (DR-135/2021-2022) (As Per BSE Notice Dated on 08.10.2021)	14-Oct-2021
24-May-2023	D	Recommended dividend of Re. 0.01 /- per equity share of Rs. 2/- each for the financial year ended March 31 , 2023.	18-Sep-2023
30-May-2022	D	Dhanvarsha Finvest Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30, 2022, inter alia, has recommended a dividend of Rs. 0.01/ - per equity share of Rs. 2/ - each for the financial year ended March 31, 2022.	21-Sep-2022
10-Jun-2021	D	Dhanvarsha Finvest Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 10, 2021, inter alia, has recommended a final dividend of Rs.0.05 per Equity Share of face value of Rs.10/- each for the financial year ended March 31, 2021, subject to the approval of the Members of the Company at the ensuing Annual General Meeting.	08-Sep-2021
15-Jun-2020	D	Dhanvarsha Finvest Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 15, 2020, inter-alia, has recommended a final dividend of Rs. 0.10 per Equity Share of face value of Rs.10/- each (i.e.,1%) for the financial year ended March 31, 2020, subject to the approval of the Members of the Company at the ensuing Annual General Meeting. Pursuant to Regulation 30 and 34 of the Listing Regulations, we are enclosing the Annual Report for the Financial Year 2019-20 and Notice of the 26th Annual General Meeting of the Company. The Board at it meeting held on 22nd August, 2020, had inter-alia approved that the Register of Members and Share Transfer Book of the Company will remain closed from Tuesday, September 15, 2020 to Monday, September 21, 2020 (both days inclusive), for the purpose of the AGM and dividend and the Company would provide remote e-voting facility and voting at AGM, to its shareholders, holding shares in physical or dematerialized form, as on September 14, 2020 (cut-off date), to exercise their right to vote(s) by electronic means. (As Per BSE Announcement dated on 28.08.2020)	10-Sep-2020
22-May-2019	D	Dhanvarsha Finvest Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 22, 2019, inter alia, has recommended a final dividend of Rs. 0.25 per Equity Share of face value of Rs. 10/- each (i.e., 2.5%) for the financial year ended March 31, 2019, subject to the approval of the shareholders of the Company at the ensuing Annual General Meeting.	12-Sep-2019
30-May-2018	D	The Board of Directors recommended Dividend on equity shares of the Company @ 10% (Re. 1 per equity share of face value of Rs. 10/- each) for the financial year 2017-18 subject to the approval of the same by the shareholders at the 24th Annual General Meeting of the Company.	19-Sep-2018
01-Apr-2024	BC	Redemption(Part) of NCD	15-Jun-2024
01-Apr-2024	BC	Non Conv Deb Payment of Interest	15-Jun-2024
01-Apr-2024	BC	Non Conv Deb Payment of Interest	11-Jun-2024
22-Apr-2024	BC	Outcome of Board Meeting of the Company held on April 22, 2024. Notice of Extra-Ordinary General Meeting of the Company scheduled to be held on May 22, 2024 at 3.00 p.m. (IST) through Video Confe	22-May-2024
01-Apr-2024	BC	Redemption(Part) of NCD	15-May-2024

Announcement Date24-May-2023

Ex Dividend Date18-Sep-2023

Dividend(%)0

Announcement Date30-May-2022

Ex Dividend Date21-Sep-2022

Dividend(%)0

Announcement Date10-Jun-2021

Ex Dividend Date08-Sep-2021

Dividend(%)0

Announcement Date15-Jun-2020

Ex Dividend Date10-Sep-2020

Dividend(%)1

Announcement Date22-May-2019

Ex Dividend Date12-Sep-2019

Dividend(%)2

Announcement Date30-May-2018

Ex Dividend Date19-Sep-2018

Dividend(%)10

No Rights has been declared by TRU

Book Closure

Record Date	Split Date	Purpose
15-Jun-2024	-	Redemption(Part) of NCD
15-Jun-2024	-	Non Conv Deb Payment of Interest
11-Jun-2024	-	Non Conv Deb Payment of Interest
22-May-2024	-	Outcome of Board Meeting of the Company held on April 22, 2024. Notice of Extra-Ordinary General Meeting of the Company scheduled to be held on May 22, 2024 at 3.00 p.m. (IST) through Video Confe
15-May-2024	-	Redemption(Part) of NCD

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
TruCap Finance Ltd ₹69.14(-0.62/-0.89%)	69.14	-0.62	815.49	39.74	118.24	3.53
Tata Investment Corporation Ltd ₹6,570.05(-55.45/-0.84%)	6,570.05	-55.45	33,521.91	206.83	119.79	1.43
Utique Enterprises Ltd ₹9.49(+0.09/0.96%)	9.49	+0.09	52.33	91.84	78.33	0.74
Aravali Securities & Finance Ltd ₹7.08(+0.32/4.73%)	7.08	+0.32	10.24	69.42	0.00	-23.84
Max Financial Services Ltd ₹1,032.40(+21.70/2.15%)	1,032.40	+21.70	34,880.75	55.77	0.00	5.16
Bajaj Holdings & Investment Ltd ₹8,061.25(-56.60/-0.70%)	8,061.25	-56.60	90,343.55	18.03	31.19	4.80

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	39.60	42.49	37.78	32.65	34.65	30.45
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	39.60	42.49	37.78	32.65	34.65	30.45
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	9.17	0.24	0.00	0.03	0.01	0.08
Total Income	48.76	42.73	37.78	32.69	34.66	30.53
Total Expenditure	21.99	20.11	17.11	14.51	18.32	14.93
PBIDT	26.78	22.62	20.67	18.17	16.34	15.59
Interest	20.51	18.16	17.34	14.87	13.75	12.17
PBDT	6.27	4.46	3.33	3.30	2.60	3.42
Depreciation	2.74	1.75	1.65	1.86	1.54	1.19
Tax	0.92	1.70	0.59	0.17	0.38	0.16
Deferred Tax	-0.47	-0.51	-0.16	0.21	-0.01	0.12
Reported Profit After Tax	3.08	1.51	1.26	1.07	0.69	1.94
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.08	1.51	1.26	1.07	0.69	1.94

EPS (Unit Curr.)	0.25	0.13	0.11	0.09	0.06	0.18
EPS (Adj) (Unit Curr.)	0.25	0.13	0.11	0.09	0.06	0.18
Calculated EPS (Unit Curr.)	0.26	0.13	0.11	0.09	0.06	0.18
Calculated EPS (Adj) (Unit Curr.)	0.26	0.13	0.11	0.09	0.06	0.18
Calculated EPS (Ann.) (Unit Curr.)	1.05	0.52	0.43	0.37	0.24	0.72
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.05	0.52	0.43	0.37	0.24	0.72
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	23.38	23.26	23.25	23.24	23.24	21.63
Reserve & Surplus	203.19	207.81	202.30	199.51	196.05	192.89
Face Value	2.00	2.00	2.00	2.00	2.00	2.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	67.63	53.24	54.71	55.65	47.16	51.20
PBDTM(%)	15.83	10.50	8.81	10.11	7.50	11.23
PATM(%)	7.78	3.55	3.34	3.28	1.99	6.37

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	39.82	42.70	37.97	32.87	34.46	30.32
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	39.82	42.70	37.97	32.87	34.46	30.32
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	9.17	0.24	0.00	0.03	0.05	0.06
Total Income	48.99	42.95	37.97	32.90	34.50	30.38
Total Expenditure	22.19	20.25	17.26	15.02	18.44	15.74
PBIDT	26.79	22.70	20.71	17.88	16.07	14.64
Interest	20.51	18.16	17.34	14.88	13.75	12.17
PBDT	6.28	4.54	3.37	3.01	2.32	2.47
Depreciation	2.99	1.99	1.90	2.11	1.86	2.08
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.92	1.70	0.59	0.17	0.38	0.16
Deferred Tax	-0.48	-0.51	-0.17	0.25	0.04	-0.04
Reported Profit After Tax	2.85	1.36	1.06	0.48	0.03	0.27
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	2.85	1.36	1.06	0.48	0.03	0.27

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.85	1.36	1.06	0.48	0.03	0.27

EPS (Unit Curr.)	0.24	0.12	0.09	0.03	0.00	0.03
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	23.38	23.26	23.25	23.24	23.24	21.63

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	67.28	53.16	54.54	54.40	46.63	48.28
PBDTM(%)	15.77	10.63	8.88	9.16	6.73	8.15
PATM(%)	7.16	3.19	2.79	1.46	0.09	0.89

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	23.24	17.77	15.29	13.51	13.50	7.76
Reserves Total	190.36	151.66	79.04	16.43	11.90	4.94
Equity Share Warrants	9.16	4.50	5.00	1.25	1.25	0.00
Equity Application Money	0.00	0.02	0.03	0.00	0.00	0.00
Total Shareholders Funds	222.76	173.95	99.36	31.19	26.65	12.70
Secured Loans	441.23	283.43	74.87	3.91	0.00	0.00
Unsecured Loans	1.29	3.04	5.66	11.70	25.41	39.05
Total Debt	442.52	286.47	80.53	15.61	25.41	39.05
Total Liabilities	665.28	460.42	179.89	46.80	52.06	51.75
APPLICATION OF FUNDS :
Gross Block	32.81	23.46	12.26	3.96	0.92	0.77
Less : Accumulated Depreciation	11.81	5.85	1.77	0.64	0.16	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.00	17.61	10.49	3.32	0.76	0.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.12	11.21	1.25	0.37	0.65	0.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	80.51	50.89	18.19	1.33	0.00	0.75
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	35.54	12.29	2.10	1.18	0.01	0.38
Cash and Bank	87.59	77.83	46.73	3.47	3.80	2.51
Loans and Advances	22.91	12.57	4.95	4.08	1.17	9.72
Total Current Assets	146.04	102.69	53.78	8.74	4.97	12.61
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	11.50	10.45	3.82	1.12	1.59	1.85
Provisions	0.94	1.32	0.86	0.58	0.13	0.75
Total Current Liabilities	12.45	11.77	4.68	1.70	1.72	2.60
Net Current Assets	133.59	90.92	49.10	7.03	3.25	10.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.68	2.89	2.50	1.98	2.25	0.17
Deferred Tax Liability	1.54	2.17	1.34	0.09	0.02	0.00
Net Deferred Tax	0.14	0.72	1.16	1.89	2.23	0.17
Total Assets	247.36	171.36	80.19	13.94	6.90	11.95
Contingent Liabilities	0.67	0.66	0.66	0.66	0.66	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	57.59	31.43	1.70	3.62	2.51
Net Cash from Operating Activities	-149.22	-180.94	-77.91	13.17	1.97
Net Cash Used In Investing Activities	-68.94	-76.13	-37.69	-3.75	2.43
Net Cash Used In Financing Activities	198.42	283.23	145.33	-11.34	-3.28
Net Inc./Dec In Cash And Cash Equivalents	-19.73	26.16	29.73	-1.93	1.11
Cash And Cash Equivalents At End Of The Year	37.86	57.59	31.43	1.70	3.62

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

47.38%

FII Shareholding

9.70%

DII Shareholding

1.07%

Public Shareholding

41.85%

**Promoter pledged shareholding 47.38%

About TruCap Finance Ltd

TruCap Finance Ltd is in the Finance sector, having a market capitalization of Rs. 815.49 crores. It has reported a sales of Rs. 39.6 crores and a net profit of Rs. 3.08 crores for the quarter ended December 2018. The company management includes Rakesh Sethi, Karan Neale Desai,Nirmal Vinod Momaya,K P Raghuvanshi,Rakesh Sethi,Rajiv Kapoor,Rohanjeet Singh Juneja,NIMIR KISHORE MEHTA,Atwood Porter Collins,Abha Kapoor,Geetu Gidwani Verma,Sonal Sharma (TruCap Finance Ltd) among others.

Chairman

Rakesh Sethi

Registered office

3rd Floor A Wing 4 DJ House,Old Nagardas Road Andheri(E),Mumbai,Maharashtra,400069

FAX :

Background

Incorporation Year1994

Face Value₹2

Market Lot1

How to buy TruCap Finance shares on nse?

To buy TruCap Finance shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the TruCap Finance share price today?

The TruCap Finance shares price on nse is Rs.69.14 today.

What is the market cap of TruCap Finance shares on BSE ?

The company has a market capitalization of Rs.815.49Cr

What is the PE & PB ratio of TruCap Finance shares ?

PE is 118.24 and PB is 3.53

What is the 52 Week High and Low of TruCap Finance shares?

TruCap Finance stock price high: Rs.87 TruCap Finance stock price low: Rs.40.09