Trishakti Industries Ltd

Trishakti Industries Ltd

₹ 55.0 1.89%
31 May - close price
About

Incorporated in 1985, Trishakti Electronics & Industries Ltd. provides financing and commission & consultancy services.

Key Points

Services Offered:[1]
a) Bid preparation against specialization for various tenders within India and Abroad for clients.
b) Advisory services for the seismic data center requirement.
c) Agency services to foreign service providers in execution and management of the services in India.
d) Importing and trading for various spices from abroad and development of logistic services including warehousing, etc.

  • Market Cap 81.7 Cr.
  • Current Price 55.0
  • High / Low 70.3 / 6.01
  • Stock P/E 160
  • Book Value 7.22
  • Dividend Yield 0.00 %
  • ROCE 7.58 %
  • ROE 4.82 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 38.9%
  • Company's working capital requirements have reduced from 78.5 days to 30.0 days

Cons

  • Stock is trading at 7.62 times its book value
  • Promoter holding is low: 36.4%
  • Company has a low return on equity of 4.83% over 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 4.16 5.40 9.29 7.64 3.80 2.26 6.98 4.82 5.34 34.09 22.74 42.43
0.25 3.84 5.36 9.58 8.07 4.40 2.55 6.60 5.05 5.23 35.41 22.86 42.07
Operating Profit -0.25 0.32 0.04 -0.29 -0.43 -0.60 -0.29 0.38 -0.23 0.11 -1.32 -0.12 0.36
OPM % 7.69% 0.74% -3.12% -5.63% -15.79% -12.83% 5.44% -4.77% 2.06% -3.87% -0.53% 0.85%
0.81 0.00 0.00 0.74 0.56 0.93 0.55 0.02 0.23 0.00 1.66 0.62 0.00
Interest 0.02 0.01 0.02 0.02 0.08 0.00 0.03 0.02 0.03 0.01 0.04 0.04 0.13
Depreciation 0.03 0.03 0.03 0.05 0.08 0.07 0.07 0.07 0.08 0.05 0.10 0.11 0.11
Profit before tax 0.51 0.28 -0.01 0.38 -0.03 0.26 0.16 0.31 -0.11 0.05 0.20 0.35 0.12
Tax % 7.84% 0.00% -700.00% 23.68% 200.00% 26.92% 25.00% 22.58% 54.55% 40.00% -10.00% 42.86% 50.00%
0.47 0.28 -0.08 0.28 0.03 0.20 0.12 0.24 -0.05 0.03 0.21 0.20 0.06
EPS in Rs 0.32 0.19 -0.05 0.19 0.02 0.13 0.08 0.16 -0.03 0.02 0.14 0.13 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 2 2 2 2 1 1 1 1 27 20 107
1 1 1 2 1 1 1 1 1 27 19 106
Operating Profit 0 0 1 0 0 0 0 0 -0 0 1 1
OPM % 27% 26% 32% 12% 18% 24% 16% 28% -31% 1% 5% 1%
0 0 0 0 0 0 0 0 1 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
Profit before tax 0 0 1 1 0 0 0 0 0 1 1 1
Tax % -12% 51% 39% 23% -16% 17% 0% 25% 19% 16% 19% 30%
0 0 0 0 0 0 0 0 0 1 1 1
EPS in Rs 0.31 0.13 0.24 0.30 0.15 0.11 0.07 0.09 0.11 0.35 0.34 0.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 88% 29% 44% 44%
Compounded Sales Growth
10 Years: 52%
5 Years: 157%
3 Years: 401%
TTM: 445%
Compounded Profit Growth
10 Years: 10%
5 Years: 36%
3 Years: 44%
TTM: 2%
Stock Price CAGR
10 Years: 36%
5 Years: 68%
3 Years: 175%
1 Year: 506%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 4 4 5 5 5 5 6 6 6 7 7 8
0 0 0 0 0 0 0 1 0 1 0 3
0 0 0 0 0 0 0 0 0 1 1 4
Total Liabilities 7 7 8 9 9 9 9 10 10 11 11 18
0 0 0 1 1 0 0 0 0 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 1 1 1 2 3 3 4 4
7 7 8 7 7 7 7 8 7 8 7 13
Total Assets 7 7 8 9 9 9 9 10 10 11 11 18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 -1 -1 0 -1 -1 0 -2 1 -0 2 -2
1 0 1 -1 1 1 1 0 -0 1 -1 -1
0 0 0 0 0 0 0 1 -0 -0 -0 2
Net Cash Flow -1 -1 -1 -0 -0 -0 1 -1 -0 0 0 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 131 105 81 59 98 30 134 0 0 9 37 19
Inventory Days 39 88 25
Days Payable 0 0 0
Cash Conversion Cycle 131 105 81 59 98 30 134 0 0 48 126 43
Working Capital Days 785 1,075 1,088 1,017 1,323 2,028 2,367 2,626 2,808 94 112 30
ROCE % 6% 6% 8% 7% 3% 2% 1% 2% 3% 7% 7%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.46% 33.46% 33.07% 33.46% 33.46% 33.46% 33.46% 33.46% 33.46% 36.09% 36.15% 36.45%
66.54% 66.54% 66.93% 66.54% 66.54% 66.54% 66.54% 66.54% 66.55% 63.91% 63.85% 63.56%
No. of Shareholders 1,0181,0521,1181,0691,2671,2491,2351,2281,2261,2211,4131,664

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