Twin Roses Trades & Agencies Ltd
₹ 3.67
None%
29 Feb 2008
About
Twin Roses Trades & Agencies is enaged in the trading of general commodities.
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- Market Cap ₹ Cr.
- Current Price ₹ 3.67
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.69 %
- ROE -1.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 18.8%
- Company has a low return on equity of -1.57% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
0.01 | 0.01 | 0.02 | 0.11 | 0.21 | 0.23 | 0.14 | 0.16 | 0.15 | 0.17 | 0.18 | 0.18 | 0.17 | |
Operating Profit | -0.01 | -0.01 | -0.02 | -0.11 | -0.21 | -0.23 | -0.14 | -0.16 | -0.15 | -0.17 | -0.18 | -0.18 | -0.17 |
OPM % | |||||||||||||
0.13 | 0.14 | 0.28 | 0.27 | 0.24 | 0.20 | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.20 | 0.21 | |
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 | 0.12 | 0.13 | 0.26 | 0.16 | 0.03 | -0.03 | 0.06 | 0.04 | 0.03 | -0.01 | -0.02 | 0.02 | 0.04 |
Tax % | 33.33% | 30.77% | 34.62% | 50.00% | 233.33% | 166.67% | 83.33% | 125.00% | 166.67% | 400.00% | 200.00% | 250.00% | |
0.08 | 0.09 | 0.17 | 0.07 | -0.04 | -0.08 | 0.01 | -0.01 | -0.02 | -0.05 | -0.06 | -0.03 | -0.01 | |
EPS in Rs | |||||||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -21% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Reserves | 0.59 | 0.68 | 0.85 | 0.93 | 0.89 | 0.81 | 0.82 | 0.81 | 0.80 | 0.75 | 0.69 | 0.66 | 0.64 |
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 | |
0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.00 | 0.00 | 0.08 | |
Total Liabilities | 2.85 | 2.94 | 3.11 | 3.26 | 3.15 | 3.10 | 3.14 | 3.14 | 3.14 | 3.10 | 2.93 | 2.90 | 2.96 |
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 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
1.55 | 2.94 | 3.11 | 3.26 | 3.15 | 3.10 | 3.14 | 3.14 | 3.14 | 3.10 | 2.93 | 2.62 | 2.96 | |
Total Assets | 2.85 | 2.94 | 3.11 | 3.26 | 3.15 | 3.10 | 3.14 | 3.14 | 3.14 | 3.10 | 2.93 | 2.90 | 2.96 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.05 | -0.11 | -0.14 | -0.34 | -0.24 | -0.14 | -0.17 | -0.28 | -0.18 | -0.31 | -0.27 | |
0.13 | 1.43 | 0.28 | 0.27 | 0.24 | 0.20 | 0.18 | 0.20 | 0.18 | 0.16 | 0.16 | -0.07 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.07 | 1.38 | 0.17 | 0.13 | -0.10 | -0.05 | 0.04 | 0.02 | -0.09 | -0.03 | -0.15 | -0.34 |
Ratios
Figures in Rs. Crores
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 4.30% | 4.52% | 8.65% | 5.11% | 0.95% | -0.97% | 1.96% | 1.31% | 0.99% | -0.33% | -0.68% | 0.69% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - Appointment of Shri Mehul Rajnikant Shah and Ms. Jyothi Anil Menon as Independent Directors.
-
Closure of Trading Window
31 Mar - Closure of trading window until financial results are declared.
-
Integrated Filing (Financial)
4 Mar - Integrated financial results for Q3 FY2024 submitted.
-
Board Meeting Outcome for Statement Of Unaudited Financial Results For The Quarter Ended 31St December, 2024
7 Feb - Unaudited financial results for Q3 2024 released.
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Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter Ended 31St December, 2024.
31 Jan - Board meeting scheduled for financial results approval.