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Consolidated Standalone

Trio Mercantile

₹1 0 | 0%

Market Cap ₹7 Cr.

Stock P/E -47.6

P/B 0.3

Current Price ₹1

Book Value ₹ 3.5

Face Value 2

52W High ₹1.2

Dividend Yield 0%

52W Low ₹ 0.6

Edit Ratio

Trio Mercantile Research see more...

Overview Inc. Year: 2002Industry: Trading

Trio Mercantile & Trading Ltd is an India-based business enterprise engaged in trading and funding activities. The Company is engaged in the trading of marbel. The Company is in services and consultancy activities. The Company is likewise engaged inside the business of finance related activities and brokerage business.

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Trio Mercantile Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Trio Mercantile 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 0 1 0 3 1 1 1 1 1 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 1 1 3 1 1 1 1 1 0
Total Expenditure 0 1 1 3 1 1 1 1 2 0
Operating Profit 0 0 -1 0 -0 -0 0 0 -0 0
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 0 0 -1 0 -0 -0 0 0 -0 0
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax 0 0 -1 0 -0 -0 0 0 -0 0
Adjustments -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -1 0 -0 -0 0 0 -0 0
Adjusted Earnings Per Share 0 0 -0.1 0 -0 -0 0 0 -0.1 0

Trio Mercantile 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 1 30 13 19 25 29 28 12 6 4 4 3
Other Income 0 0 1 1 1 1 1 1 1 1 1 0
Total Income 1 31 14 20 26 30 29 14 7 5 5 3
Total Expenditure 1 30 13 20 26 30 29 13 7 6 5 4
Operating Profit 0 0 1 0 0 1 0 1 -0 -0 -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 -1 0 0 0
Profit Before Tax 0 0 0 0 0 1 0 1 -1 -0 -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 -1 -0 -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 -1 -0 -0 0
Adjusted Earnings Per Share 0 0 0.1 0 0 0.1 0 0.1 -0.2 -0.1 -0 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -31% -33% 15%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 53% -37% -23% -17%
ROE Average -0% -3% -1% -0%
ROCE Average -0% -3% -1% 0%

Trio Mercantile 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 15 15 15 25 25 26 26 26 25 24 24
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 3 1 3 3 1 1 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 -0 -0 -0 -0 -0
Total Current Liabilities 1 2 2 4 3 5 4 1 4 4 3
Total Liabilities 20 19 17 33 32 32 31 27 29 28 27
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 19 15 13 26 27 12 16 18 19 22 21
Total Current Assets 1 4 4 7 5 20 15 9 11 7 6
Total Assets 20 19 17 33 32 32 31 27 29 28 27

Trio Mercantile 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 1 1 1 0 0 0
Cash Flow from Operating Activities -0 -3 2 2 1 -0 7 -3 2 -2 -2
Cash Flow from Investing Activities -2 4 1 -12 -1 1 -5 4 -2 2 2
Cash Flow from Financing Activities 2 -1 -3 11 0 -1 -2 -1 -0 -0 0
Net Cash Inflow / Outflow 1 0 -0 0 0 0 -0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 1 0 0 1 1 1 0 0 0 0

Trio Mercantile 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) 0.04 0.02 0.08 0 0.01 0.07 0.01 0.05 -0.2 -0.07 -0.01
CEPS(Rs) 0.05 0.03 0.1 0.01 0.02 0.07 0.01 0.05 -0.2 -0.07 -0.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.46 4.47 4.54 3.73 3.74 3.8 3.81 3.84 3.64 3.58 3.56
Core EBITDA Margin(%) 5.8 0.61 0.86 -4.15 -2.42 -0.3 -3.08 -6.55 -25.88 -30.59 -28.62
EBIT Margin(%) 17.66 0.9 4.44 0.85 0.97 2.47 0.73 4.58 -24.72 -10.51 -2.69
Pre Tax Margin(%) 17.34 0.43 2.54 0.34 0.4 2.05 0.3 4.25 -24.73 -10.52 -2.73
PAT Margin (%) 12.23 0.23 1.88 0.1 0.27 1.55 0.25 2.89 -24.74 -10.54 -2.75
Cash Profit Margin (%) 14.52 0.33 2.42 0.48 0.57 1.58 0.29 2.97 -24.74 -10.54 -2.75
ROA(%) 0.69 0.36 1.37 0.07 0.21 1.44 0.23 1.23 -4.88 -1.61 -0.36
ROE(%) 0.89 0.49 1.71 0.09 0.27 1.78 0.28 1.36 -5.39 -1.88 -0.41
ROCE(%) 1.03 1.48 3.58 0.73 0.84 2.5 0.74 2.12 -5.38 -1.87 -0.4
Receivable days 5.04 11.66 57.76 60.54 42.76 51.81 41.76 0.75 0.54 0 0
Inventory Days 51.23 2.9 5.49 22.36 23.64 11.06 8.93 14.05 12.32 14.24 19.1
Payable days 2.27 2.19 17.16 20.32 9.18 16.93 42.4 60.8 64.47 161.1 157.32
PER(x) 83.77 230.92 49.96 1483.52 228 37.56 355.8 120.2 0 0 0
Price/Book(x) 0.74 1.13 0.85 1.03 0.61 0.66 0.99 1.63 1.33 0.58 0.12
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 14.6 0.63 0.97 1.55 0.75 0.66 0.92 3.45 5.92 3.18 0.75
EV/Core EBITDA(x) 73.17 63.02 19.54 124.94 58.84 26.39 120.07 74.02 -88.81 -30.23 -27.89
Net Sales Growth(%) -0.18 2788.9 -56.09 40.79 33.15 17.53 -4.02 -56.66 -54.86 -21.12 -16.49
EBIT Growth(%) 8.62 47.27 116.53 -73.06 52.29 199.19 -71.84 173.36 -343.82 66.45 78.66
PAT Growth(%) 149.44 -44.8 252.74 -92.84 276.52 573.54 -84.21 392.11 -486.69 66.39 78.24
EPS Growth(%) 0 -44.7 252.51 -96.63 284.62 571 -84.2 392.45 -486.4 66.39 78.24
Debt/Equity(x) 0.33 0.22 0.05 0.13 0.16 0.12 0.04 0 0 0 0.01
Current Ratio(x) 0.86 2.21 2.23 1.7 1.53 4.07 3.73 9.46 2.42 1.72 2.08
Quick Ratio(x) 0.44 2.08 2.12 1.19 1.16 3.94 3.55 9.22 2.39 1.67 2.02
Interest Cover(x) 54.56 1.91 2.34 1.67 1.71 5.8 1.7 13.99 -3213.49 -938.64 -65.76
Total Debt/Mcap(x) 0.45 0.19 0.06 0.12 0.25 0.18 0.04 0 0 0 0.07

Trio Mercantile Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 4.81 4.81 4.81 4.81 4.81 4.81 4.81 4.81 4.81 4.81
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 95.16 95.16 95.16 95.16 95.16 95.16 95.16 95.16 95.16 95.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 161.1 to 157.32days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 4.81%.
  • Company has a low return on equity of -3% over the last 3 years.

* 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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