Trishakti Industries Ltd
Incorporated in 1985, Trishakti Electronics & Industries Ltd. provides financing and commission & consultancy services.
- Market Cap ₹ 87.5 Cr.
- Current Price ₹ 58.9
- High / Low ₹ 70.3 / 6.01
- Stock P/E 224
- Book Value ₹ 7.13
- Dividend Yield 0.00 %
- ROCE 6.52 %
- ROE 4.91 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 53.6%
- Company's working capital requirements have reduced from 1,005 days to 112 days
Cons
- Stock is trading at 8.27 times its book value
- Promoter holding is low: 36.4%
- Company has a low return on equity of 3.91% over last 3 years.
- Debtor days have increased from 23.0 to 37.1 days.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.11 | 1.65 | 1.67 | 2.08 | 2.05 | 1.68 | 1.22 | 0.95 | 0.92 | 0.85 | 27.09 | 19.59 | 66.99 | |
1.33 | 1.20 | 1.23 | 1.42 | 1.81 | 1.38 | 0.93 | 0.80 | 0.66 | 1.11 | 26.85 | 18.61 | 68.55 | |
Operating Profit | 0.78 | 0.45 | 0.44 | 0.66 | 0.24 | 0.30 | 0.29 | 0.15 | 0.26 | -0.26 | 0.24 | 0.98 | -1.56 |
OPM % | 36.97% | 27.27% | 26.35% | 31.73% | 11.71% | 17.86% | 23.77% | 15.79% | 28.26% | -30.59% | 0.89% | 5.00% | -2.33% |
0.01 | 0.04 | 0.05 | 0.01 | 0.38 | 0.03 | 0.00 | 0.06 | 0.01 | 0.62 | 0.70 | 0.02 | 2.51 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 | 0.08 | 0.12 |
Depreciation | 0.11 | 0.08 | 0.08 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.07 | 0.07 | 0.20 | 0.28 | 0.34 |
Profit before tax | 0.68 | 0.41 | 0.41 | 0.61 | 0.57 | 0.19 | 0.18 | 0.11 | 0.16 | 0.21 | 0.61 | 0.64 | 0.49 |
Tax % | 88.24% | -12.20% | 51.22% | 39.34% | 22.81% | -15.79% | 16.67% | 0.00% | 25.00% | 19.05% | 16.39% | 18.75% | |
0.08 | 0.46 | 0.20 | 0.36 | 0.44 | 0.23 | 0.16 | 0.11 | 0.13 | 0.17 | 0.52 | 0.51 | 0.39 | |
EPS in Rs | 0.05 | 0.31 | 0.13 | 0.24 | 0.30 | 0.15 | 0.11 | 0.07 | 0.09 | 0.11 | 0.35 | 0.34 | 0.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.94% | 28.75% | 43.97% |
Compounded Sales Growth | |
---|---|
10 Years: | 28% |
5 Years: | 74% |
3 Years: | 177% |
TTM: | 224% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 23% |
3 Years: | 57% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 72% |
3 Years: | 180% |
1 Year: | 383% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Reserves | 3.59 | 4.03 | 4.24 | 4.74 | 5.19 | 5.41 | 5.49 | 5.57 | 5.63 | 6.45 | 6.93 | 7.44 | 7.63 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.46 | 0.61 | 0.50 | 2.00 | |
0.25 | 0.19 | 0.16 | 0.27 | 0.44 | 0.26 | 0.07 | 0.12 | 0.10 | 0.30 | 0.95 | 0.53 | 0.59 | |
Total Liabilities | 6.83 | 7.21 | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 13.21 |
0.38 | 0.30 | 0.33 | 0.42 | 0.81 | 0.64 | 0.24 | 0.23 | 0.16 | 0.35 | 0.83 | 0.69 | 1.29 | |
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 | 0.61 | 0.00 | 0.00 | 0.00 | 0.75 | 0.84 | 1.01 | 1.08 | 1.66 | 3.14 | 2.71 | 3.93 | 3.86 |
5.84 | 6.91 | 7.06 | 7.58 | 7.06 | 7.18 | 7.30 | 7.37 | 7.78 | 6.71 | 7.94 | 6.84 | 8.06 | |
Total Assets | 6.83 | 7.21 | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 13.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.66 | -2.47 | -1.45 | -1.37 | 0.39 | -0.65 | -1.08 | 0.07 | -1.78 | 0.54 | -0.19 | 1.55 | |
2.42 | 1.07 | 0.38 | 0.58 | -0.59 | 0.57 | 0.66 | 0.53 | 0.00 | -0.09 | 0.54 | -0.81 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | -0.50 | -0.13 | -0.42 | |
Net Cash Flow | 1.76 | -1.40 | -1.07 | -0.79 | -0.20 | -0.08 | -0.42 | 0.60 | -0.93 | -0.04 | 0.22 | 0.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 81.30 | 130.52 | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 8.89 | 37.08 |
Inventory Days | 39.12 | 88.49 | ||||||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | 81.30 | 130.52 | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 48.02 | 125.57 |
Working Capital Days | 195.47 | 785.30 | 1,075.33 | 1,087.98 | 1,016.66 | 1,323.12 | 2,028.44 | 2,366.74 | 2,626.41 | 2,808.35 | 93.51 | 111.98 |
ROCE % | 10.40% | 6.03% | 5.75% | 8.29% | 7.04% | 2.90% | 2.49% | 1.41% | 2.21% | 2.99% | 6.56% | 6.52% |
Documents
Announcements
- Intimation Regarding Expansion Into Infrastructure Sector And Major Contracts Secured For Kolkata Metro Projects 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 15 Apr
- Compliance-57 (5) : intimation after the end of quarter 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
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 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
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Financial Year 2008
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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.