Triliance Polymers Ltd
Triliance Polymers is to carry on the business of imports, export, indenting, trading, manufacturing, buying, selling of various polymers, Plastic raw materials, Plastic finished products, PVC resin, Melamine, Unhazardous chemical Products, Synthetic raw materials, Di-Octyl Thelapalate and such powder of all description, Petrochemical, Plastic items and related products.
- Market Cap ₹ 6.86 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 13.4 / 13.4
- Stock P/E
- Book Value ₹ 9.20
- Dividend Yield 0.00 %
- ROCE -8.20 %
- ROE -8.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.6% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 | 0.08 | 0.06 | 0.20 | 0.09 | |
Operating Profit | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.09 |
OPM % | 66.67% | 33.33% | 33.33% | 0.00% | -100.00% | -66.67% | -150.00% | -250.00% | -333.33% | -33.33% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.09 |
Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.01 | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.09 | |
EPS in Rs | 0.42 | 0.42 | 0.42 | 0.00 | -1.25 | -0.83 | -1.25 | -2.08 | -4.17 | -0.83 | -2.50 | -0.39 | -0.18 |
Dividend Payout % | 72.00% | 72.00% | 72.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 50% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | -10% |
5 Years: | -14% |
3 Years: | -11% |
Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 5.11 | 5.11 |
Reserves | 0.14 | 0.14 | 0.14 | 0.13 | 0.10 | 0.09 | 0.06 | 0.01 | -0.09 | -0.11 | -0.17 | -0.36 | -0.41 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.13 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | |
Total Liabilities | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.84 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.30 | 0.26 | 0.19 | 0.19 | 0.11 | 4.79 | 4.83 | |
Total Assets | 0.39 | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.84 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.02 | -0.02 | -0.04 | -0.06 | -0.02 | -0.04 | -0.06 | -0.09 | -0.01 | -0.09 | -4.96 | |
0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 | 0.04 | 0.07 | 0.01 | 0.12 | 0.05 | |
-0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 4.87 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 2,190.00 | 2,190.00 | 2,068.33 | 2,190.00 | 1,946.67 | 1,581.67 | 2,372.50 | 2,190.00 | 1,946.67 | 851.67 | ||
ROCE % | 5.33% | 2.63% | 2.63% | 0.00% | -8.45% | -5.97% | -9.52% | -18.18% | -47.62% | -12.12% | -46.15% | -8.20% |
Documents
Announcements
- Intimation Under Regulation 30 (5) Of The SEBI (LODR) Regulations, 2015 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Period For Financial Year Ended 31St March, 2024 30 Apr
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Revised Outcome Of Board Meeting Due To Typographical Error
29 Apr - Revised outcome of Board meeting held today i.e 29th April, 2024 due to typographical error in Scrip Code of the Company. We are unable to …
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Revised Outcome Of Board Meeting Due To Typographical Error
29 Apr - Revised outcome of Board meeting held today i.e 29th April, 2024 due to typographical error in Scrip Code of the Company. We are unable to …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse