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Consolidated Standalone

Trescon

₹16.4 0.8 | 4.8%

Market Cap ₹119 Cr.

Stock P/E 40.8

P/B 1.1

Current Price ₹16.4

Book Value ₹ 15.2

Face Value 10

52W High ₹23.2

Dividend Yield 0%

52W Low ₹ 10.4

Edit Ratio

Trescon Research see more...

Overview Inc. Year: 1995Industry: Floriculture

Trescon Ltd engages in the real estate development and related activities in India. The agency was previously called Pushpanjali Floriculture Ltd. Trescon Ltd was founded in 1995 and is centred in Mumbai, India.

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Trescon Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Trescon Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 0 0 0 0 0 0 0 0 0
Other Income 1 1 0 0 0 1 2 1 1 1
Total Income 1 1 1 0 0 1 2 1 1 1
Total Expenditure 1 1 0 0 0 0 0 0 1 -0
Operating Profit 1 1 0 0 0 0 2 1 0 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 0 0 0 0 2 1 0 1
Provision for Tax 0 0 0 -0 0 0 0 0 1 0
Profit After Tax 0 0 0 0 0 0 1 1 -0 1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 1 1 -0 1
Adjusted Earnings Per Share 0.1 0.1 0 0 0 0 0.2 0.1 -0.1 0.2

Trescon Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6 7 23 24 0 4 1 0 0
Other Income 1 1 2 1 7 5 2 5 5
Total Income 8 9 24 25 7 8 4 5 5
Total Expenditure 6 7 22 25 2 4 2 2 1
Operating Profit 1 1 2 1 5 4 2 3 4
Interest 1 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 -0 0
Profit Before Tax 1 1 1 0 4 3 2 3 4
Provision for Tax 0 0 0 0 1 1 0 1 1
Profit After Tax 0 1 1 0 3 2 1 3 3
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 0 3 2 1 3 3
Adjusted Earnings Per Share 0.4 0.5 0.5 0 0.5 0.3 0.2 0.4 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% 0% -100% 0%
Operating Profit CAGR 50% -16% 8% 0%
PAT CAGR 200% 0% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% -34% -28% NA%
ROE Average 3% 2% 2% 3%
ROCE Average 3% 3% 3% 4%

Trescon Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 14 15 87 94 103 104 107
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 7 9 0 0 0 0 0 0
Other Non-Current Liabilities 0 -0 -0 -0 1 0 0 0
Total Current Liabilities 3 3 11 9 7 4 1 1
Total Liabilities 24 26 26 95 102 108 106 109
Fixed Assets 0 0 0 1 1 0 0 0
Other Non-Current Assets 20 23 18 57 66 51 30 31
Total Current Assets 4 3 8 37 34 56 76 77
Total Assets 24 26 26 95 102 108 106 109

Trescon Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 1 0 11 4 2 2
Cash Flow from Operating Activities 1 2 -1 -3 -4 -4 -23 -1
Cash Flow from Investing Activities -0 -0 2 -55 -4 0 23 -0
Cash Flow from Financing Activities -2 -2 -1 69 1 2 -0 -0
Net Cash Inflow / Outflow -0 0 -0 11 -7 -2 -0 -2
Closing Cash & Cash Equivalent 0 0 0 11 4 2 2 0

Trescon Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.41 0.45 0.51 0.01 0.5 0.27 0.18 0.4
CEPS(Rs) 0.43 0.47 0.51 0.01 0.58 0.3 0.18 0.4
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.34 12.79 13.3 13.83 14.34 14.58 14.76 15.16
Core EBITDA Margin(%) -1.31 -0.97 0.27 -2.68 0 -18.13 -64.56 0
EBIT Margin(%) 19.49 18.73 7.04 3.41 0 101.61 137.91 0
Pre Tax Margin(%) 10.68 10.57 3.88 1.35 0 93.43 137.25 0
PAT Margin (%) 7.4 6.93 2.54 0.26 0 53.72 105.88 0
Cash Profit Margin (%) 7.62 7.19 2.55 0.28 0 59.87 107.01 0
ROA(%) 1.91 2.02 2.21 0.1 3.25 1.84 1.19 2.62
ROE(%) 3.35 3.61 3.89 0.13 3.68 1.98 1.22 2.66
ROCE(%) 5.76 6.11 7.43 1.44 4.38 3.59 1.58 3.15
Receivable days 96.37 46.23 37.37 46.73 0 214.51 666.46 0
Inventory Days 101.82 82.54 30.51 0 0 0 0 0
Payable days 141.95 108.4 66.08 54.81 0 105.74 300.5 0
PER(x) 0 0 0 9053.4 122.92 211.93 101.06 20.83
Price/Book(x) 0 0 0 6.74 4.32 3.96 1.23 0.55
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.94 2.74 0.66 23.35 0 113.38 106.06 0
EV/Core EBITDA(x) 14.91 14.44 9.32 680.68 84 97.01 76.28 17.38
Net Sales Growth(%) 0 17.37 205 5.92 -99.98 0 -66.65 -100
EBIT Growth(%) 0 12.81 14.66 -48.77 421.6 -14.01 -54.73 102.99
PAT Growth(%) 0 9.81 11.89 -89.18 5080.85 -39.95 -34.26 122.09
EPS Growth(%) 0 9.8 11.9 -97.97 4789.32 -45.89 -34.28 122.17
Debt/Equity(x) 0.53 0.66 0.25 0.09 0.06 0.01 0.01 0.01
Current Ratio(x) 1.18 0.92 0.72 4.35 4.61 14.09 75.92 65.4
Quick Ratio(x) 0.61 0.44 0.52 4.35 4.61 14.09 75.92 65.4
Interest Cover(x) 2.21 2.29 2.23 1.66 8.76 12.43 209.03 4788.57
Total Debt/Mcap(x) 0 0 0 0.02 0.01 0 0.01 0.01

Trescon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.86 58.86 58.86 58.86 58.86 58.86 53.3 48.06 46.61 46.61
FII 3.9 3.9 3.9 3.9 3.9 3.9 3.9 1.14 1.14 1.14
DII 0 0 0 0 0 0 0 0 0 2.15
Public 37.24 37.24 37.24 37.24 37.24 37.24 42.8 50.8 52.25 50.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 300.5 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.61%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Earnings include an other income of Rs. 5 Cr.

* 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.

Trescon News

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