Triton Corp. Ltd
- Market Cap ₹ 11.0 Cr.
- Current Price ₹ 0.55
- High / Low ₹ 0.56 / 0.47
- Stock P/E
- Book Value ₹ 0.50
- Dividend Yield 0.00 %
- ROCE -2.17 %
- ROE -4.15 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.11 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.60% over last 3 years.
- Company's cost of borrowing seems high
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 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 | |
0.25 | 0.21 | 0.70 | 20.43 | 0.22 | 0.24 | 0.17 | 0.43 | 0.31 | 0.22 | 0.20 | 0.25 | 0.19 | |
Operating Profit | -0.25 | -0.21 | -0.70 | -20.43 | -0.22 | -0.24 | -0.17 | -0.43 | -0.31 | -0.22 | -0.20 | -0.25 | -0.19 |
OPM % | |||||||||||||
0.19 | 1.27 | -2.92 | 15.51 | -8.82 | 0.15 | -7.74 | 0.01 | -1.12 | 0.01 | 0.01 | 0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.34 |
Depreciation | 2.14 | 1.28 | 1.88 | 0.55 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -2.20 | -0.22 | -5.50 | -5.47 | -9.45 | -0.09 | -7.91 | -0.43 | -1.43 | -0.21 | -0.19 | -0.43 | -0.52 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-2.20 | -0.23 | -5.50 | -5.47 | -9.44 | -0.09 | -7.91 | -0.43 | -1.43 | -0.21 | -0.19 | -0.43 | -0.52 | |
EPS in Rs | -0.11 | -0.01 | -0.28 | -0.27 | -0.47 | -0.00 | -0.40 | -0.02 | -0.07 | -0.01 | -0.01 | -0.02 | -0.03 |
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: | -23% |
TTM: | -108% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 24% |
3 Years: | 14% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | -4% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
Reserves | 12.53 | 12.70 | 6.76 | 0.88 | -8.87 | -15.58 | -8.20 | -7.59 | -9.02 | -9.23 | -9.42 | -9.85 | -10.05 |
35.39 | 35.39 | 35.20 | 35.15 | 34.96 | 16.98 | 1.48 | 0.55 | 0.79 | 0.79 | 0.76 | 0.69 | 0.90 | |
21.87 | 25.01 | 11.17 | 3.44 | 3.85 | 2.74 | 2.53 | 2.86 | 2.00 | 2.22 | 2.44 | 2.96 | 2.97 | |
Total Liabilities | 89.78 | 93.09 | 73.12 | 59.46 | 49.93 | 24.13 | 15.80 | 15.81 | 13.76 | 13.77 | 13.77 | 13.79 | 13.81 |
23.70 | 22.21 | 19.77 | 18.82 | 18.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Investments | 22.68 | 22.68 | 11.70 | 11.70 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
39.91 | 44.71 | 38.16 | 25.45 | 24.42 | 19.10 | 10.77 | 10.78 | 8.73 | 8.74 | 8.74 | 8.76 | 8.78 | |
Total Assets | 89.78 | 93.09 | 73.12 | 59.46 | 49.93 | 24.13 | 15.80 | 15.81 | 13.76 | 13.77 | 13.77 | 13.79 | 13.81 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.02 | 0.01 | 0.04 | -0.01 | 6.46 | 15.49 | 0.92 | -1.07 | -0.01 | 0.02 | 0.06 | |
0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 11.50 | 0.01 | 0.01 | 1.19 | 0.01 | 0.01 | 0.01 | |
0.00 | 0.00 | -0.02 | -0.05 | 0.00 | -17.98 | -15.50 | -0.93 | 0.00 | 0.00 | -0.03 | -0.07 | |
Net Cash Flow | -0.01 | -0.02 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -3.18% | 0.53% | -3.95% | -1.31% | -1.18% | -0.68% | -0.92% | -3.20% | -2.27% | -1.80% | -1.66% | -2.17% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
28 Apr - Appointed Dr. Mahesh Kadam as independent director for 5 years, subject to shareholder approval.
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DISCLOSURE UNDER REGULATION 31(4) OF SEBI (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS) REGULATIONS, 2011
11 Apr - Disclosure of no encumbrance of shares by promoters.
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Disclosure Under Regulation 10(7) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
11 Apr - Disclosure of inter-se transfer of shares among promoters.
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Submission Under Regulation 30(1)And 30(2) Of SEBI(SAST)Regulation,2011
10 Apr - Submission of SEBI disclosures for financial year 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI( Depositories and Participation) Regulations,2018
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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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
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
TCL is engaged in IT & ITes operation, call centre services, and providing management
and consultancy of information technology
and related services.