Avasara Finance Ltd
₹ 34.6
4.98%
23 Jun
- close price
About
Incorporated in 1994, TRC Financial Services Ltd. is an NBFC which is in the business of Investment, Loan, Finance, etc.
Key Points
- Market Cap ₹ 17.3 Cr.
- Current Price ₹ 34.6
- High / Low ₹ 35.8 / 29.9
- Stock P/E
- Book Value ₹ 4.02
- Dividend Yield 0.00 %
- ROCE -20.2 %
- ROE -20.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.60 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.94% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.35 | 0.10 | 0.09 | 0.00 | 0.63 | 1.05 | 0.63 | 0.23 | 0.32 | 1.33 | 0.00 | |
0.05 | 0.14 | 0.09 | 0.09 | 0.18 | 0.71 | 0.87 | 0.36 | 0.58 | 0.29 | 1.11 | 0.45 | |
Operating Profit | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 | -0.45 |
OPM % | 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 | 0.00 | 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 | 0.00 | 0.21 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.35 | 0.03 | 0.22 | -0.45 |
Tax % | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 2.86% | 0.00% | 0.00% | 0.00% | ||
-0.03 | 0.17 | 0.01 | 0.00 | -0.18 | -0.08 | 0.18 | 0.27 | -0.36 | 0.03 | 0.22 | -0.45 | |
EPS in Rs | -0.06 | 0.34 | 0.02 | 0.00 | -0.36 | -0.16 | 0.36 | 0.54 | -0.72 | 0.06 | 0.44 | -0.90 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -9% |
TTM: | -305% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 5% |
3 Years: | 16% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.54 | -2.37 | -2.36 | -2.36 | -2.79 | -2.87 | -2.69 | -2.43 | -2.79 | -2.76 | -2.55 | -2.99 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.17 | 0.06 | 0.15 | 0.20 | 0.61 | 0.47 | |
Total Liabilities | 2.48 | 2.64 | 2.65 | 2.65 | 2.22 | 2.25 | 2.48 | 2.63 | 2.36 | 2.44 | 3.06 | 2.48 |
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 | 0.31 | 1.03 | 1.03 | 1.03 | 0.69 | 0.26 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2.17 | 1.61 | 1.62 | 1.62 | 1.53 | 1.99 | 2.32 | 2.56 | 2.36 | 2.44 | 3.06 | 2.48 | |
Total Assets | 2.48 | 2.64 | 2.65 | 2.65 | 2.22 | 2.25 | 2.48 | 2.63 | 2.36 | 2.44 | 3.06 | 2.48 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.07 | 1.27 | 0.01 | 0.01 | 0.60 | -1.33 | -0.12 | 0.04 | 0.05 | -0.08 | 0.02 | -0.01 | |
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 | 0.00 | |
Net Cash Flow | -0.08 | 0.56 | -0.05 | -0.05 | 0.60 | -1.33 | -0.12 | 0.04 | 0.04 | -0.08 | 0.02 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 353.41 | 309.38 | 0.00 | 0.00 | 205.31 | 406.17 | ||
Working Capital Days | 8,395.00 | 52.14 | 109.50 | 81.11 | 347.62 | 333.71 | 602.54 | 1,110.87 | 923.91 | 373.23 | ||
ROCE % | 0.00% | 8.25% | 0.38% | 0.00% | -7.42% | -3.69% | 8.11% | 11.07% | -14.64% | 1.35% | 9.38% | -20.18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Dear Sir/Madam, Pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015and Rule 20(4) of Companies (Management and Administration) Rules, 2014, we have published newspaper advertisement …
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
1d - Postal ballot for increasing authorized capital to Rs.37 Cr and appointing three independent directors.
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Announcement under Regulation 30 (LODR)-Change in Directorate
28 Jun - Appointment and independence declaration of Jaya Janardanan as Independent Director for FY 2025-26.
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Announcement under Regulation 30 (LODR)-Change in Management
28 Jun - Declaration and consent of Jaya Janardanan as Independent Director for FY 2025-26 at Avasara Finance.
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Circular Resolution Dated 27Th June, 2025 - Postal Ballot Notice
28 Jun - Board approved Postal Ballot for capital increase and regularizing 3 independent directors, e-voting arranged.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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.