Avasara Finance Ltd
Incorporated in 1994, TRC Financial Services Ltd. is an NBFC which is in the business of Investment, Loan, Finance, etc.
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 29.7
- High / Low ₹ 29.7 / 18.5
- Stock P/E 67.4
- Book Value ₹ 4.90
- Dividend Yield 0.00 %
- ROCE 9.36 %
- ROE 9.36 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.05 times its book value
- Company has a low return on equity of -1.58% over last 3 years.
- Company has high debtors of 406 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.05 | 0.35 | 0.10 | 0.09 | 0.00 | 0.63 | 1.05 | 0.63 | 0.23 | 0.32 | 1.33 | |
0.12 | 0.05 | 0.14 | 0.09 | 0.09 | 0.18 | 0.71 | 0.87 | 0.36 | 0.58 | 0.29 | 1.11 | |
Operating Profit | 0.06 | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 |
OPM % | 33.33% | 0.00% | 60.00% | 10.00% | 0.00% | -12.70% | 17.14% | 42.86% | -152.17% | 9.38% | 16.54% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 |
Tax % | 0.00% | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | -2.86% | 0.00% | 0.00% | ||
0.04 | -0.03 | 0.17 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.36 | 0.03 | 0.22 | |
EPS in Rs | 0.08 | -0.06 | 0.34 | 0.02 | 0.00 | -0.36 | -0.16 | 0.36 | 0.54 | -0.72 | 0.06 | 0.44 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 39% |
5 Years: | 16% |
3 Years: | 28% |
TTM: | 316% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 37% |
3 Years: | -7% |
TTM: | 633% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 60% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | -2% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | -2.51 | -2.54 | -2.37 | -2.36 | -2.36 | -2.79 | -2.87 | -2.69 | -2.43 | -2.79 | -2.76 | -2.55 |
0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.17 | 0.06 | 0.15 | 0.20 | 0.61 | |
Total Liabilities | 3.08 | 2.48 | 2.64 | 2.65 | 2.65 | 2.22 | 2.25 | 2.48 | 2.63 | 2.36 | 2.44 | 3.06 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.62 | 0.31 | 1.03 | 1.03 | 1.03 | 0.69 | 0.26 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 |
2.46 | 2.17 | 1.61 | 1.62 | 1.62 | 1.53 | 1.99 | 2.32 | 2.56 | 2.36 | 2.44 | 3.06 | |
Total Assets | 3.08 | 2.48 | 2.64 | 2.65 | 2.65 | 2.22 | 2.25 | 2.48 | 2.63 | 2.36 | 2.44 | 3.06 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -1.07 | 1.27 | 0.01 | 0.01 | 0.60 | -1.33 | -0.12 | 0.04 | 0.05 | -0.08 | 0.02 | |
-0.06 | 0.99 | -0.71 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.13 | -0.08 | 0.56 | -0.05 | -0.05 | 0.60 | -1.33 | -0.12 | 0.04 | 0.04 | -0.08 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353.41 | 309.38 | 0.00 | 0.00 | 205.31 | 406.17 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353.41 | 309.38 | 0.00 | 0.00 | 205.31 | 406.17 | |
Working Capital Days | 1,378.89 | 8,395.00 | 52.14 | 109.50 | 81.11 | 347.62 | 333.71 | 602.54 | 1,110.87 | 923.91 | 430.86 | |
ROCE % | 2.18% | 0.00% | 8.25% | 0.38% | 0.00% | -7.42% | -3.69% | 8.11% | 11.07% | -14.64% | 1.35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - With respect to publication of Audited Financial Results for the Quarter and year ended 31st March, 2024 published in the Financial Express and Prathkaal daily …
- Board Meeting Outcome for Outcome Of Board Meeting- 30Th May, 2024 30 May
- Submission Of Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2024. 30 May
- Board Meeting Intimation for Considering And Approving The Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2024. 23 May
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 10 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Services provided:[1]
a) Project consultancy services
b) Arranging for loan syndications
c) Preparation of project reports
d) Preparation of viability and diagnostic studies
e) Valuation of assets, business, capital
f) Portfolio services, project implementation
g) Project clearances from Government, institutions and Banks
h) Merchant Banking, leasing, financial/loan business, etc.