Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Trescon Ltd.

Floriculture

Rating :

N/A

BSE: 532159 | NSE: Not Listed

Watchlist

NSE BSE

15.25

21-Nov-2024

Open
High
Low
Previous Close

16.05
16.05
15
15.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22194
340046
23.15
12.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.72
123.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.72
N/A
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.47
27.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.05
3.79

P:E (Median)

8 Years
5 Years
3 Years

-
92.94
83.28

P:BV (Average)

8 Years
5 Years
3 Years

-
2.29
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-62.04
53.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.95 1.08 -12.04% 1.50 0.33 354.55% 1.10 0.57 92.98% -0.06 0.26 -
EBITDA -0.95 -1.08 - -1.50 -0.33 - -1.10 -0.57 - 0.06 -0.26 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.36 1.26 7.94% 1.37 1.38 -0.72% 1.09 1.82 -40.11% 1.38 1.91 -27.75%
Interest 0.04 0.00 0 0.04 0.00 0 0.04 0.00 0 0.00 0.00 0
Depreciation 0.12 0.00 0 0.10 0.00 0 0.08 0.00 0 0.00 0.00 0
PBT 0.25 0.18 38.89% -0.27 1.04 - -0.13 1.21 - 1.43 1.65 -13.33%
Tax 0.02 0.57 -96.49% 0.07 0.26 -73.08% -0.02 0.05 - 0.30 0.25 20.00%
PAT 0.23 -0.40 - -0.34 0.79 - -0.11 1.15 - 1.13 1.40 -19.29%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.03 -0.05 - -0.05 0.11 - -0.02 0.16 - 0.16 0.19 -15.79%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.95 1.08 -12.04% 1.48 0.33 348.48% 0.00 0.00 0 0.00 0.00 0
EBITDA -0.95 -1.08 - -1.48 -0.33 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.82 1.26 -34.92% 0.77 1.38 -44.20% 0.00 0.00 0 0.00 0.00 0
Interest 0.05 0.00 0 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.12 0.00 0 0.10 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.29 0.18 - -0.85 1.04 - 0.00 0.00 0 0.00 0.00 0
Tax 0.02 0.57 -96.49% 0.08 0.26 -69.23% 0.00 0.00 0 0.00 0.00 0
PAT -0.31 -0.40 - -0.93 0.79 - 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.06 -0.06 - -0.14 0.11 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 0.00 1.20 3.59 0.00 23.88 22.54 7.39 6.30 Net Sales Growth 0.00% 0 -100% -66.57% 0 -100% 5.94% 205.01% 17.30% Cost Of Goods Sold 0.00 -7.83 0.00 1.13 3.38 0.00 21.92 21.63 6.80 5.98 Gross Profit 0.00 7.83 0.00 0.07 0.21 0.00 1.95 0.90 0.59 0.32 GP Margin 0.00% 0 0 5.83% 5.85% 0 8.17% 3.99% 7.98% 5.08% Total Expenditure 3.49 2.64 1.55 1.97 4.24 1.93 24.52 22.48 7.46 6.38 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0% 0% 0 0% 0% 0% 0% Employee Cost - 0.68 0.65 0.46 0.24 0.46 0.35 0.28 0.25 0.24 % Of Sales - 0 0 38.33% 6.69% 0 1.47% 1.24% 3.38% 3.81% Manufacturing Exp. - 7.83 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 % Of Sales - 0 0 0% 0% 0 0% 0% 0.27% 0% General & Admin Exp. - 0.43 0.52 0.29 0.56 1.36 1.44 0.56 0.38 0.13 % Of Sales - 0 0 24.17% 15.60% 0 6.03% 2.48% 5.14% 2.06% Selling & Distn. Exp. - 0.67 0.02 0.00 0.05 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0 0 0% 1.39% 0 0% 0% 0% 0.16% Miscellaneous Exp. - 0.84 0.37 0.08 0.01 0.08 0.80 0.00 0.00 0.02 % Of Sales - 0 0 6.67% 0.28% 0 3.35% 0% 0% 0.32% EBITDA -3.49 -2.64 -1.55 -0.77 -0.65 -1.93 -0.64 0.06 -0.07 -0.08 EBITDA Margin 0.00% 0 0 -64.17% -18.11% 0 -2.68% 0.27% -0.95% -1.27% Other Income 5.20 5.28 4.96 2.44 4.85 6.64 1.46 1.53 1.48 1.32 Interest 0.12 0.04 0.00 0.01 0.29 0.48 0.49 0.71 0.60 0.55 Depreciation 0.30 0.08 0.01 0.01 0.22 0.47 0.01 0.00 0.02 0.01 PBT 1.28 2.53 3.40 1.64 3.68 3.76 0.32 0.88 0.78 0.67 Tax 0.37 1.11 0.54 0.38 1.43 0.55 0.26 0.30 0.27 0.21 Tax Rate 28.91% 43.87% 16.12% 23.17% 42.69% 14.63% 81.25% 34.09% 34.62% 31.34% PAT 0.91 1.42 2.82 1.27 1.93 3.21 0.06 0.57 0.51 0.47 PAT before Minority Interest 0.91 1.42 2.82 1.27 1.93 3.21 0.06 0.57 0.51 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 105.83% 53.76% 0 0.25% 2.53% 6.90% 7.46% PAT Growth -69.05% -49.65% 122.05% -34.20% -39.88% 5,250.00% -89.47% 11.76% 8.51% EPS 0.13 0.20 0.39 0.18 0.27 0.44 0.01 0.08 0.07 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 108.68 107.26 104.45 103.18 93.90 86.92 15.01 14.43 13.94 Share Capital 70.77 70.77 70.77 70.77 63.77 60.16 11.28 11.28 11.28 Total Reserves 37.91 36.49 33.68 32.41 27.68 23.04 3.72 3.15 2.66 Non-Current Liabilities 1.30 0.31 0.47 0.42 0.57 0.00 0.00 8.57 7.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.57 7.39 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.77 1.18 1.00 3.97 7.40 8.55 10.63 3.28 3.11 Trade Payables 0.54 0.17 0.16 1.70 0.26 0.46 6.12 1.71 2.33 Other Current Liabilities 0.09 0.08 0.07 0.76 0.78 0.10 0.02 0.09 0.08 Short Term Borrowings 0.43 0.68 0.68 0.68 5.26 7.43 3.71 1.00 0.00 Short Term Provisions 0.70 0.26 0.09 0.84 1.11 0.56 0.78 0.48 0.70 Total Liabilities 111.75 108.75 105.92 107.57 101.87 95.47 25.64 26.28 24.44 Net Block 1.41 0.01 0.36 0.38 1.31 0.96 0.35 0.35 0.36 Gross Block 1.51 0.74 1.17 1.17 1.87 1.06 0.44 0.44 0.44 Accumulated Depreciation 0.10 0.73 0.80 0.79 0.57 0.09 0.09 0.09 0.08 Non Current Assets 16.92 31.32 30.37 51.61 67.73 58.29 17.93 23.25 20.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.27 0.27 Non Current Investment 14.20 29.75 28.15 49.39 66.42 57.33 1.28 2.09 2.01 Long Term Loans & Adv. 1.32 1.56 1.86 1.84 0.00 0.00 16.03 20.53 18.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.82 77.44 75.54 55.96 34.14 37.17 7.70 3.03 3.66 Current Investments 56.35 22.71 20.44 20.40 0.00 0.00 0.00 0.00 0.00 Inventories 7.83 0.00 0.00 0.00 0.00 0.00 2.18 1.59 1.76 Sundry Debtors 0.16 0.16 0.16 4.21 0.01 1.71 4.41 0.21 1.66 Cash & Bank 0.15 0.12 1.78 2.37 3.96 10.79 0.18 0.59 0.17 Other Current Assets 30.33 0.79 0.52 1.05 30.16 24.67 0.94 0.65 0.08 Short Term Loans & Adv. 30.27 53.66 52.65 27.93 29.69 24.67 0.93 0.65 0.00 Net Current Assets 93.05 76.26 74.55 51.99 26.73 28.62 -2.93 -0.25 0.56 Total Assets 111.74 108.76 105.91 107.57 101.87 95.46 25.63 26.28 24.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.14 -1.36 -23.16 -4.41 -3.97 -2.84 -1.39 2.33 1.37 PBT 2.53 3.35 1.64 3.35 3.76 0.32 0.88 0.78 0.67 Adjustment -4.38 -4.60 -2.40 -4.00 -4.64 -0.97 -1.53 0.00 0.01 Changes in Working Capital 17.80 0.25 -21.31 -2.97 -2.93 -1.09 -0.46 1.89 0.90 Cash after chg. in Working capital 15.94 -1.00 -22.07 -3.62 -3.81 -1.74 -1.11 2.67 1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.37 -1.09 -0.79 -0.15 -1.10 -0.28 -0.25 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 Cash From Investing Activity -14.86 -0.29 22.80 0.25 -3.73 -55.21 2.34 -0.09 -0.07 Net Fixed Assets -0.77 0.43 0.00 0.70 -0.81 -0.35 0.00 0.00 Net Investments -18.09 -3.87 21.20 -3.37 -9.09 -56.05 0.81 -0.08 Others 4.00 3.15 1.60 2.92 6.17 1.19 1.53 -0.01 Cash from Financing Activity -0.25 0.00 -0.01 2.34 0.87 68.66 -1.36 -2.05 -1.76 Net Cash Inflow / Outflow 0.03 -1.66 -0.36 -1.82 -6.83 10.61 -0.41 0.20 -0.46 Opening Cash & Equivalents 0.12 1.78 2.14 3.96 10.79 0.18 0.59 0.17 0.62 Closing Cash & Equivalent 0.15 0.12 1.78 2.14 3.96 10.79 0.18 0.36 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.36 15.16 14.76 14.58 14.34 13.83 13.30 12.79 12.34 ROA 1.29% 2.62% 1.19% 1.84% 3.25% 0.10% 2.21% 2.02% 1.91% ROE 1.31% 2.66% 1.22% 1.98% 3.68% 0.13% 3.89% 3.61% 3.35% ROCE 2.36% 3.15% 1.58% 3.59% 4.38% 1.44% 7.43% 6.11% 5.76% Fixed Asset Turnover 0.00 0.00 1.03 2.36 0.00 31.92 51.23 16.85 14.40 Receivable days 0.00 0.00 666.46 214.51 0.00 46.73 37.37 46.23 96.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 30.51 82.54 101.82 Payable days -16.75 0.00 300.50 105.74 0.00 59.77 63.50 106.20 143.07 Cash Conversion Cycle 16.75 0.00 365.96 108.77 0.00 -13.04 4.38 22.57 55.12 Total Debt/Equity 0.00 0.01 0.01 0.01 0.06 0.09 0.25 0.66 0.53 Interest Cover 66.15 3047.64 209.03 12.43 8.76 1.66 2.23 2.29 2.21

Top Investors:

rajesh sadhwani

genpharmasec limited

trupti tarak gor

divya deven pathak

minal prakash deshpande

deepa hemant jhaveri

hemant jawaharlal jhaveri

ajaykumar gunvantrai shah

ankit jayesh rawal

chanda jayesh rawal

Annual Reports:

News Update:

Trescon acquires 97% ownership in M/s. Triveni Dwellwell Realtors
3rd Sep 2024, 11:58 AM

The cost of acquisition is not exceeding Rs 9,70,000
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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