TruAlt Bioenergy
Ticker > Company >

TruAlt Bioenergy share price

TruAlt Bioenergy Ltd.

 38   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year59.64%
3 YearNA
5 YearNA

Profit Growth

1 Year-2.39%
3 YearNA
5 YearNA

ROE%

1 Year32.07%
3 Year27.52%

ROCE %

1 Year11.35%
3 Year-0.59%

Debt/Equity

6.157

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.5166666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROCE of -0.592966666666666% over the past 3 years
  • Company has high Debt to Equity ratio of 6.157.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 0 762.38 1217.08
Total Expenditure 0.01 657.33 1029.33
Operating Profit -0.01 105.05 187.75
Other Income 0 0 56.35
Interest 0 35.31 141.01
Depreciation 0 20.75 55.78
Exceptional Items 0 0 0
Profit Before Tax -0.01 48.99 47.3
Tax 0 13.53 12.69
Net Profit -0.01 35.46 34.61
Adjusted EPS (Rs.) -2.02 5.33 4.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.06 207.98 207.98
Total Reserves -0.01 32.52 61.18
Borrowings 0 1070.33 954.35
Other N/C liabilities 0 102.62 105.35
Current liabilities 0.01 442.53 1034.31
Total Liabilities 0.06 1855.98 2363.17
Assets
Net Block 0 1301.58 1370.51
Capital WIP 0 9.62 201.25
Intangible WIP 0 0 0
Investments 0 0 16.92
Loans & Advances 0 76.48 131.7
Other N/C Assets 0 4.2 0.55
Current Assets 0.06 464.1 642.24
Total Assets 0.06 1855.98 2363.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 48.99 47.3
Adjustment 0 56.31 198.07
Changes in Assets & Liabilities 0.01 128.19 -213.07
Tax Paid 0 0 -3.97
Operating Cash Flow 0 233.49 28.33
Investing Cash Flow 0 -1148.58 -388.82
Financing Cash Flow 0.06 919.81 373.09
Net Cash Flow 0.06 4.72 12.6

Corporate Actions

Last Updated on:
Brief about TruAlt Bioenergy
X