Triton Corp. Ltd

Triton Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Triton Corp. Ltd

₹ 0.48 0.00%
22 Apr - close price
tritoncorpltd.com BSE: 523387
About

Triton Corp. is engaged into IT & ITesoperation, call centre services and providing management and consultancy of information technology and related services.

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Website BSE
  • Market Cap ₹ 9.59 Cr.
  • Current Price ₹ 0.48
  • High / Low ₹ 0.48 / 0.32
  • Stock P/E
  • Book Value ₹ 0.03
  • Dividend Yield 0.00 %
  • ROCE -8.24 %
  • ROE -25.2 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 16.8 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.94% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.05 0.03 0.05 0.05 0.04 0.11
Operating Profit -0.06 -0.06 -0.05 -0.05 -0.06 -0.06 -0.06 -0.05 -0.03 -0.05 -0.05 -0.04 -0.11
OPM %
0.00 -1.16 0.00 0.00 0.00 -2.28 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 -0.06 -1.22 -0.05 -0.05 -0.06 -2.34 -0.06 -0.05 -0.03 -0.05 -0.05 -0.04 -0.11
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% 0.00%
-0.06 -1.22 -0.05 -0.05 -0.06 -2.34 -0.06 -0.05 -0.03 -0.05 -0.05 -0.04 -0.11
EPS in Rs -0.00 -0.06 -0.00 -0.00 -0.00 -0.12 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.51 0.26 0.22 0.73 0.24 0.22 0.25 0.18 0.43 0.31 0.23 0.20 0.25
Operating Profit -0.51 -0.26 -0.22 -0.73 -0.24 -0.22 -0.25 -0.18 -0.43 -0.31 -0.23 -0.20 -0.25
OPM %
-9.38 0.13 -0.22 -6.49 -4.91 -9.11 0.15 -9.87 -0.39 -1.13 -2.27 0.01 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 2.95 2.20 1.28 1.88 0.55 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -12.85 -2.33 -1.72 -9.10 -5.70 -9.74 -0.10 -10.05 -0.83 -1.44 -2.50 -0.19 -0.25
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%
-12.86 -2.33 -1.72 -9.10 -5.69 -9.74 -0.10 -10.05 -0.83 -1.44 -2.50 -0.19 -0.25
EPS in Rs -0.64 -0.12 -0.09 -0.46 -0.28 -0.49 -0.01 -0.50 -0.04 -0.07 -0.13 -0.01 -0.01
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: 7%
5 Years: 4%
3 Years: 16%
TTM: -25%
Stock Price CAGR
10 Years: 4%
5 Years: 20%
3 Years: 32%
1 Year: 37%
Return on Equity
10 Years: -6%
5 Years: -10%
3 Years: -10%
Last Year: -25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 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 6.10 3.54 2.21 -1.28 -7.38 -17.42 -20.76 -15.51 -15.19 -16.63 -19.14 -19.33 -19.42
45.01 45.01 45.01 44.81 44.76 44.57 17.87 2.37 1.32 1.56 1.56 1.54 1.54
29.83 30.65 34.04 16.79 7.11 4.68 3.57 3.37 3.70 2.27 2.51 2.72 2.83
Total Liabilities 100.93 99.19 101.25 80.31 64.48 51.82 20.67 10.22 9.82 7.19 4.92 4.92 4.94
40.73 38.34 36.86 25.11 24.16 23.44 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 3.49 1.12 1.12 1.12 1.12 1.12 1.12 1.12
Investments 15.67 15.67 13.59 13.05 13.05 2.95 2.95 2.95 2.45 2.45 0.17 0.17 0.17
41.04 41.69 47.31 38.66 23.78 21.94 16.60 6.15 6.25 3.62 3.63 3.63 3.65
Total Assets 100.93 99.19 101.25 80.31 64.48 51.82 20.67 10.22 9.82 7.19 4.92 4.92 4.94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.73 0.02 -0.03 0.01 0.04 2.87 3.23 15.49 0.54 -1.09 -2.29 -0.01
7.41 0.01 0.00 0.01 0.01 -3.30 23.45 0.01 0.01 1.20 2.29 0.01
-8.18 -0.03 0.00 -0.02 -0.05 0.46 -26.70 -15.50 -0.55 0.00 0.00 0.00
Net Cash Flow -0.04 0.00 -0.03 0.00 0.00 0.03 -0.02 0.00 0.00 0.11 0.00 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -1.83% -2.96% 1.38% -3.98% -1.29% -1.13% -0.75% -1.42% -6.48% -5.07% -6.00% -8.24%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.61% 67.61% 67.62% 67.62% 67.62% 67.62% 67.62% 67.62% 67.62% 67.62% 67.62% 67.62%
0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23% 0.23%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.10% 0.10% 0.10%
31.96% 31.96% 31.95% 31.95% 31.95% 31.95% 31.94% 31.94% 31.96% 32.05% 32.05% 32.05%
No. of Shareholders 19,31519,26819,42419,37819,36419,33119,30319,28519,25319,26719,23519,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports