True Colors Limited (BOM:544531)

True Colors Statistics

Total Valuation

True Colors has a market cap or net worth of INR 4.90 billion. The enterprise value is 5.30 billion.

Market Cap	4.90B
Enterprise Value	5.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

True Colors has 24.65 million shares outstanding.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.08%
Owned by Institutions (%)	2.40%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	2.10
PB Ratio	8.83
P/TBV Ratio	8.84
P/FCF Ratio	n/a
P/OCF Ratio	87.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -85.97.

EV / Earnings	21.46
EV / Sales	2.27
EV / EBITDA	12.95
EV / EBIT	14.13
EV / FCF	-85.97

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.86.

Current Ratio	1.42
Quick Ratio	0.88
Debt / Equity	0.86
Debt / EBITDA	1.16
Debt / FCF	-7.71
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 70.49% and return on invested capital (ROIC) is 26.93%.

Return on Equity (ROE)	70.49%
Return on Assets (ROA)	17.97%
Return on Invested Capital (ROIC)	26.93%
Return on Capital Employed (ROCE)	46.68%
Revenue Per Employee	3.79M
Profits Per Employee	400,224
Employee Count	617
Asset Turnover	1.79
Inventory Turnover	4.84

Taxes

In the past 12 months, True Colors has paid 83.75 million in taxes.

Income Tax	83.75M
Effective Tax Rate	25.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	122,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, True Colors had revenue of INR 2.34 billion and earned 246.94 million in profits. Earnings per share was 13.77.

Revenue	2.34B
Gross Profit	706.23M
Operating Income	375.11M
Pretax Income	330.68M
Net Income	246.94M
EBITDA	409.33M
EBIT	375.11M
Earnings Per Share (EPS)	13.77

Balance Sheet

The company has 72.58 million in cash and 475.10 million in debt, giving a net cash position of -402.52 million or -16.33 per share.

Cash & Cash Equivalents	72.58M
Total Debt	475.10M
Net Cash	-402.52M
Net Cash Per Share	-16.33
Equity (Book Value)	554.54M
Book Value Per Share	29.26
Working Capital	310.23M

Cash Flow

In the last 12 months, operating cash flow was 56.14 million and capital expenditures -117.79 million, giving a free cash flow of -61.65 million.

Operating Cash Flow	56.14M
Capital Expenditures	-117.79M
Free Cash Flow	-61.65M
FCF Per Share	-2.50

Margins

Gross margin is 30.23%, with operating and profit margins of 16.05% and 10.57%.

Gross Margin	30.23%
Operating Margin	16.05%
Pretax Margin	14.15%
Profit Margin	10.57%
EBITDA Margin	17.52%
EBIT Margin	16.05%
FCF Margin	n/a

Dividends & Yields

True Colors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.04%
FCF Yield	-1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

True Colors has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	3