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Consolidated Standalone

Trimurthi

₹18 0 | 0%

Market Cap ₹15 Cr.

Stock P/E -58.0

P/B 2.1

Current Price ₹18

Book Value ₹ 8.6

Face Value 10

52W High ₹18

Dividend Yield 0%

52W Low ₹ 8

Edit Ratio

Trimurthi Research see more...

Overview Inc. Year: 1994Industry: Trading

Trimurthi Share Price

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₹ | |

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Price

Quarterly Price

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Peer Comparison

Trimurthi Quarterly Results

#(Fig in Cr.) Jun 2017 Sep 2017 Dec 2018 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 1 1 2 1 0
Other Income 0 0 -0 0 0 0 0
Total Income 1 0 1 1 2 1 1
Total Expenditure 0 0 1 1 2 1 1
Operating Profit 0 0 0 0 -0 -0 -0
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 -0 -0 -0
Provision for Tax 0 0 -0 0 0 0 -0
Profit After Tax 0 0 0 0 -0 -0 -0
Adjustments -0 -0 0 0 -0 0 0
Profit After Adjustments 0 0 0 0 -0 -0 -0
Adjusted Earnings Per Share 0.1 0.1 0.1 0 -0.2 -0.1 -0

Trimurthi Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6 6 1 1 4 3 4 1 1 1 1 4
Other Income 0 0 0 0 0 0 0 0 0 1 1 0
Total Income 6 6 1 1 4 3 4 2 1 1 2 5
Total Expenditure 5 5 1 1 3 3 3 1 5 3 2 5
Operating Profit 1 1 0 0 0 0 0 0 -3 -1 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 0 0 0 0 0 0 -3 -2 -0 0
Provision for Tax 0 0 0 0 0 0 -0 0 -0 -0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 -3 -2 -0 0
Adjustments 0 0 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 -3 -2 -0 0
Adjusted Earnings Per Share 0.5 0.5 0 0.1 0.2 0.2 0.3 0.1 -4 -1.9 -0.1 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -20% -16%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 69% 22% 21% 10%
ROE Average -1% -17% -10% -3%
ROCE Average -1% -17% -10% -3%

Trimurthi Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 11 11 11 11 12 12 12 12 9 7 7
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 -0 -0 -0 -0 -0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 12 12 12 12 12 12 12 12 9 7 7
Fixed Assets 1 1 1 1 1 1 0 0 0 0 0
Other Non-Current Assets 0 1 2 2 2 3 3 4 4 2 3
Total Current Assets 10 10 9 9 9 9 9 8 5 5 4
Total Assets 12 12 12 12 12 12 12 12 9 7 7

Trimurthi Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 0 0 0 0 1 2 3
Cash Flow from Operating Activities -3 0 -0 2 -1 1 -0 1 1 1 0
Cash Flow from Investing Activities 1 0 -0 -2 1 -1 0 -0 0 0 0
Cash Flow from Financing Activities 2 -0 -0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 1 -1 0 -0 -0 0 1 1 1 0
Closing Cash & Cash Equivalent 0 1 0 0 0 0 0 1 2 3 3

Trimurthi Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.47 0.51 0.02 0.12 0.19 0.22 0.31 0.12 -4.04 -1.93 -0.07
CEPS(Rs) 0.79 0.87 0.51 0.54 0.34 0.41 0.46 0.21 -3.93 -1.84 -0
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.62 14.13 14 14.12 14.31 14.6 14.83 14.9 10.87 8.94 8.88
Core EBITDA Margin(%) 13.71 15.43 33.36 42.55 5.21 13.95 5.02 -27.86 -348.58 -242.62 -36.86
EBIT Margin(%) 9.33 10.75 6.36 14.68 5.83 9.42 5.32 10.39 -324.81 -185.69 -4.14
Pre Tax Margin(%) 9.19 10.61 6.03 14.58 5.82 9.42 5.31 10.32 -324.88 -185.7 -4.16
PAT Margin (%) 6.34 7.24 1.28 10.56 4.3 5.82 6.96 9.19 -324.66 -185.05 -4.27
Cash Profit Margin (%) 10.81 12.21 28.45 46.69 7.8 10.76 10.34 16.77 -316.25 -176.55 -0.26
ROA(%) 3.04 3.54 0.16 0.85 1.29 1.5 2.04 0.78 -31.42 -19.56 -0.83
ROE(%) 3.95 3.7 0.16 0.86 1.31 1.55 2.1 0.79 -31.32 -19.45 -0.83
ROCE(%) 5.77 5.46 0.81 1.2 1.78 2.5 1.6 0.89 -31.33 -19.51 -0.81
Receivable days 188.33 52.87 121 24.66 21.03 88.47 165.19 392.33 29.83 40 37.71
Inventory Days 28.73 20.81 0 0 22.8 19.38 10.87 31.99 59.18 168.85 175.73
Payable days 66.55 2.89 0 0 0 26.91 27.31 26.64 3.78 0 14.52
PER(x) 36.49 12.91 371.74 71.48 41.98 33.78 0 16.57 0 0 0
Price/Book(x) 1.25 0.47 0.61 0.61 0.55 0.52 0 0.13 0.62 0.99 1.01
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.31 0.79 4.64 7.07 1.71 1.92 2.21 0.6 3.71 5.45 3.21
EV/Core EBITDA(x) 9.49 5.04 13.83 13.92 18.3 13.34 25.39 3.34 -1.17 -3.08 -2271.26
Net Sales Growth(%) -49.07 -3.59 -74.64 -36.14 277.33 -11.33 15.44 -71.26 -2.47 -16.25 66.58
EBIT Growth(%) -9.8 11 -85 47.42 49.77 43.39 -34.75 -43.93 -3149.46 52.12 96.28
PAT Growth(%) -18.68 10.19 -95.52 427.69 53.57 19.98 38.11 -62.06 -3546.25 52.27 96.16
EPS Growth(%) -32.23 10.2 -95.52 427.33 53.57 19.99 38.12 -62.07 -3546.11 52.26 96.16
Debt/Equity(x) 0.01 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 30.33 27.95 52.16 54.64 72.28 18.32 47.85 293.41 194.19 568.35 68.83
Quick Ratio(x) 29.31 27.08 52.16 54.64 70.54 18.08 47.29 290.54 183.93 503.09 55.52
Interest Cover(x) 63.75 80.05 19.28 144.76 886.11 1987.25 470.83 152.63 -4671.71 0 -215.58
Total Debt/Mcap(x) 0.01 0.01 0 0 0 0 0 0 0 0 0

Trimurthi Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.92 66.92 66.92 66.92 66.92 66.92 66.92 66.92 66.92 66.92
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -17% over the last 3 years.
  • Debtor days have increased from 0 to 14.52days.
  • Earnings include an other income of Rs. 1 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.

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