Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Trio Mercantile & Trading Ltd.

Finance - Investment

Rating :

N/A

BSE: 534755 | NSE: Not Listed

Watchlist

NSE BSE

1.10

20-Dec-2024

Open
High
Low
Previous Close

1.18
1.18
1.10
1.17

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

47272
0.55
1.26
0.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.47
42.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.82
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.55
-27.43
-17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.14
-5.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-27.12
-53.91
-1.50

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 0.69 0.97 -28.87% 0.45 0.94 -52.13% 0.55 1.49 -63.09% 0.01 0.86 -98.84%
Expenses 0.77 1.59 -51.57% 0.54 1.08 -50.00% 0.68 1.73 -60.69% 0.11 1.14 -90.35%
EBITDA -0.09 -0.63 - -0.10 -0.14 - -0.12 -0.24 - -0.09 -0.28 -
EBIDTM -12.70% -64.77% -21.30% -15.19% -22.20% -15.91% -650.00% -33.06%
Other Income 0.15 0.25 -40.00% 0.16 0.24 -33.33% 0.05 0.22 -77.27% 0.24 0.29 -17.24%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.06 -0.38 - 0.06 0.09 -33.33% -0.07 -0.02 - 0.15 0.00 0
Tax 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.05 -0.38 - 0.06 0.09 -33.33% -0.07 -0.02 - 0.15 0.00 0
PATM 6.57% -39.59% 13.23% 9.41% -13.18% -1.54% 1,042.86% 0.35%
EPS 0.01 -0.06 - 0.01 0.01 0.00% -0.01 0.00 - 0.02 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 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 0.00 0.00 0 0.00 0.00 0 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 Mar 15
Net Sales 1.70 2.47 3.65 4.37 5.54 12.27 28.30 29.49 25.09 18.84 13.39 Net Sales Growth -60.09% -32.33% -16.48% -21.12% -54.85% -56.64% -4.04% 17.54% 33.17% 40.70% Cost Of Goods Sold 1.65 2.40 3.60 4.29 5.29 12.47 28.57 29.10 25.03 18.84 12.80 Gross Profit 0.05 0.07 0.04 0.08 0.25 -0.20 -0.27 0.39 0.06 0.00 0.59 GP Margin 3.00% 2.83% 1.10% 1.83% 4.51% -1.63% -0.95% 1.32% 0.24% 0% 4.41% Total Expenditure 2.10 3.45 4.69 5.70 6.97 13.07 29.18 29.58 25.70 19.63 13.27 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.21 0.20 0.24 0.16 0.18 0.23 0.19 0.22 0.11 0.14 % Of Sales - 8.50% 5.48% 5.49% 2.89% 1.47% 0.81% 0.64% 0.88% 0.58% 1.05% Manufacturing Exp. - 0.01 0.01 0.01 0.02 0.06 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0.27% 0.23% 0.36% 0.49% 0.18% 0% 0% 0% 0% General & Admin Exp. - 0.22 0.13 0.23 0.16 0.16 0.19 0.25 0.42 0.23 0.10 % Of Sales - 8.91% 3.56% 5.26% 2.89% 1.30% 0.67% 0.85% 1.67% 1.22% 0.75% Selling & Distn. Exp. - 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.00 0.00 % Of Sales - 1.21% 0.55% 0.46% 0.18% 0.16% 0.07% 0.07% 0.12% 0% 0% Miscellaneous Exp. - 0.59 0.74 0.92 1.34 0.18 0.11 0.02 0.00 0.44 0.00 % Of Sales - 23.89% 20.27% 21.05% 24.19% 1.47% 0.39% 0.07% 0% 2.34% 1.72% EBITDA -0.40 -0.98 -1.04 -1.33 -1.43 -0.80 -0.88 -0.09 -0.61 -0.79 0.12 EBITDA Margin -23.53% -39.68% -28.49% -30.43% -25.81% -6.52% -3.11% -0.31% -2.43% -4.19% 0.90% Other Income 0.60 0.78 0.95 0.88 1.06 1.38 1.09 0.83 0.93 1.02 0.55 Interest 0.00 0.01 0.00 0.00 0.00 0.04 0.12 0.13 0.14 0.10 0.25 Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.07 0.07 0.07 PBT 0.20 -0.22 -0.10 -0.46 -0.37 0.52 0.08 0.60 0.10 0.06 0.34 Tax 0.02 0.00 0.00 0.00 0.00 0.17 0.01 0.15 0.03 0.05 0.09 Tax Rate 10.00% 0.00% 0.00% 0.00% 0.00% 32.69% 12.50% 25.00% 30.00% 83.33% 26.47% PAT 0.19 -0.22 -0.10 -0.46 -1.37 0.35 0.07 0.46 0.07 0.02 0.25 PAT before Minority Interest 0.19 -0.22 -0.10 -0.46 -1.37 0.35 0.07 0.46 0.07 0.02 0.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.18% -8.91% -2.74% -10.53% -24.73% 2.85% 0.25% 1.56% 0.28% 0.11% 1.87% PAT Growth 161.29% - - - - 400.00% -84.78% 557.14% 250.00% -92.00% EPS 0.03 -0.03 -0.01 -0.07 -0.20 0.05 0.01 0.07 0.01 0.00 0.04

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 Mar 15
Shareholder's Funds 23.98 24.20 24.30 24.74 26.11 25.85 25.85 25.39 25.33 14.78 Share Capital 13.59 13.59 13.59 13.59 11.65 11.65 11.65 11.65 11.65 5.58 Total Reserves 10.39 10.61 10.71 11.15 14.46 14.21 14.20 13.75 13.68 9.20 Non-Current Liabilities 0.55 0.20 0.00 -0.01 -0.01 0.94 0.96 3.31 3.24 0.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.94 0.95 0.91 0.74 0.74 Unsecured Loans 0.55 0.20 0.00 0.00 0.00 0.00 0.00 2.39 2.47 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.81 3.06 3.82 4.36 0.98 3.98 4.90 3.02 4.17 1.60 Trade Payables 0.00 0.98 2.13 1.66 0.21 3.95 2.69 0.01 1.25 0.85 Other Current Liabilities 2.81 2.08 1.69 2.70 0.77 0.03 0.03 2.36 2.92 0.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.18 0.65 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 27.34 27.46 28.12 29.09 27.08 30.77 31.71 31.72 32.74 17.17 Net Block 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.12 0.20 Gross Block 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.52 0.52 Accumulated Depreciation 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.39 0.32 Non Current Assets 20.99 21.08 21.54 18.53 17.85 15.93 11.75 27.09 25.66 13.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.98 21.07 21.54 18.53 16.85 14.92 11.73 27.06 20.31 7.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.23 6.22 Current Assets 6.34 6.38 6.57 10.56 9.22 14.84 19.96 4.63 7.08 3.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.21 0.19 0.20 0.14 0.23 0.72 0.67 1.12 2.13 0.18 Sundry Debtors 0.00 0.00 0.00 0.00 0.02 0.03 6.44 1.93 3.95 2.30 Cash & Bank 0.11 0.25 0.18 0.18 0.30 0.65 0.72 0.68 0.28 0.27 Other Current Assets 6.01 0.00 0.00 0.00 8.68 13.43 12.13 0.90 0.72 0.82 Short Term Loans & Adv. 6.01 5.94 6.20 10.24 8.68 13.43 12.13 0.90 0.72 0.82 Net Current Assets 3.53 3.32 2.75 6.20 8.25 10.86 15.06 1.61 2.91 1.97 Total Assets 27.33 27.46 28.11 29.09 27.07 30.77 31.71 31.72 32.74 17.17

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 Mar 15
Cash From Operating Activity -1.35 -1.88 -2.01 2.01 -3.46 6.98 -0.47 1.48 1.53 2.41 PBT -0.22 -0.10 -0.46 -0.37 0.52 0.08 0.60 0.10 0.06 0.34 Adjustment -0.76 -0.95 -0.88 -1.04 -1.32 -0.94 -0.70 -0.68 -0.85 -0.22 Changes in Working Capital -0.37 -0.83 -0.69 3.42 -2.46 7.93 -0.22 2.12 2.38 2.42 Cash after chg. in Working capital -1.35 -1.88 -2.03 2.01 -3.26 7.07 -0.32 1.53 1.60 2.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.02 0.00 -0.20 -0.10 -0.15 -0.05 -0.07 -0.12 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 0.87 1.75 2.00 -2.12 4.09 -4.75 1.44 -1.42 -12.10 0.55 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.45 0.00 0.04 Net Investments 0.00 0.00 0.00 1.00 0.00 -1.00 0.00 0.00 0.00 0.00 Others 0.88 1.75 2.00 -3.12 4.09 -3.75 1.43 -1.87 -12.10 0.51 Cash from Financing Activity 0.33 0.20 0.00 0.00 -0.98 -2.29 -0.93 0.33 10.58 -3.26 Net Cash Inflow / Outflow -0.14 0.07 0.00 -0.11 -0.36 -0.07 0.04 0.40 0.01 -0.30 Opening Cash & Equivalents 0.25 0.18 0.18 0.30 0.65 0.72 0.68 0.28 0.27 0.57 Closing Cash & Equivalent 0.11 0.25 0.18 0.18 0.30 0.65 0.72 0.68 0.28 0.27

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 Mar 15
Book Value (Rs.) 3.53 3.56 3.58 3.64 3.84 3.81 3.80 3.74 3.73 4.54 ROA -0.80% -0.36% -1.61% -4.88% 1.23% 0.23% 1.44% 0.21% 0.07% 1.37% ROE -0.91% -0.41% -1.88% -5.39% 1.36% 0.28% 1.78% 0.27% 0.09% 1.71% ROCE -0.84% -0.40% -1.87% -5.38% 2.12% 0.74% 2.50% 0.84% 0.73% 3.58% Fixed Asset Turnover 35.76 56.38 67.52 85.59 189.62 437.49 452.32 86.32 36.55 24.86 Receivable days 0.00 0.00 0.00 0.54 0.75 41.76 51.81 42.76 60.54 57.76 Inventory Days 29.26 19.10 14.24 12.32 14.05 8.93 11.06 23.64 22.36 5.49 Payable days 0.00 157.32 161.10 64.47 60.80 41.83 17.05 9.43 20.50 16.88 Cash Conversion Cycle 29.26 -138.22 -146.85 -51.62 -45.99 8.86 45.83 56.97 62.40 46.36 Total Debt/Equity 0.02 0.01 0.00 0.00 0.00 0.04 0.12 0.16 0.13 0.05 Interest Cover -14.73 -65.76 -938.64 -3213.49 13.99 1.70 5.80 1.71 1.67 2.34

Top Investors:

surekha chaudhary

east west holdings limited

kuber udyog limited

urvi kiran joshi

omkar ashok shinde

shivakumar gattai kamballa

Annual Reports:

News Update:

No Latest News!

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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