Q.1
Revenue growth of True Colors Ltd?
True Colors Ltd revenue growth is 46% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2
Gross Profit margin of True Colors Ltd?
True Colors Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.6% for FY-2025 , which is above its 5 year median of 11.55% , indicating increasing margins.
Q.3
Operating Profit Margin of True Colors Ltd?
True Colors Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 17.64% for FY-2025 , which is above its 5 year median of 12.58% indicating increasing margins.
Q.4
Net Profit Margin of True Colors Ltd?
True Colors Ltd Net Profit Margin is 10.57% for FY-2025 , is above with its 5 year median of 7.86%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
15.6 |
11.55 |
|
Operating Profit Margin |
17.64 |
12.58 |
|
Net Profit Margin |
10.57 |
7.86 |
Q.5
Return on Asset of True Colors Ltd?
True Colors Ltd Return on Asset is 18.93%, which is above its 5 year historical median of 14.91%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of True Colors Ltd?
True Colors Ltd Return on equity is 70.49% for FY-2025 , which is below its historical median of 94.23%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of True Colors Ltd?
True Colors Ltd Return on capital employed is 43.85% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of True Colors Ltd?
True Colors Ltd Cash conversion cycle is 51 days, above its historical median of 42 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
1.79 |
2.33 |
|
ROE |
70.49 |
94.23 |
|
ROCE |
43.85 |
75.06 |
|
Cash Conversion Cycle |
51 days |
42 days |
Q.9
Debt to Equity ratio of True Colors Ltd?
True Colors Ltd Debt-to-Equity ratio is 0.86 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of True Colors Ltd?
True Colors Ltd Debt to cash flow from operations is 8.46 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.