Trishakti Industries Ltd
₹ 143
1.96%
13 Dec
- close price
About
Incorporated in 1985, Trishakti Industries Ltd
is in financing, commission, and consultancy business[1]
Key Points
- Market Cap ₹ 233 Cr.
- Current Price ₹ 143
- High / Low ₹ 160 / 27.7
- Stock P/E 123
- Book Value ₹ 8.39
- Dividend Yield 0.11 %
- ROCE 7.66 %
- ROE 4.82 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 38.9%
- Company's working capital requirements have reduced from 78.5 days to 30.1 days
Cons
- Stock is trading at 17.0 times its book value
- Promoter holding is low: 36.6%
- Company has a low return on equity of 4.83% 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: Finance Industry: Finance & Investments
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.65 | 1.67 | 2.08 | 2.05 | 1.68 | 1.22 | 0.95 | 0.92 | 0.85 | 27.09 | 19.59 | 106.84 | 77.08 | |
| 1.20 | 1.23 | 1.42 | 1.81 | 1.38 | 0.93 | 0.80 | 0.66 | 1.11 | 26.85 | 18.61 | 105.56 | 74.09 | |
| Operating Profit | 0.45 | 0.44 | 0.66 | 0.24 | 0.30 | 0.29 | 0.15 | 0.26 | -0.26 | 0.24 | 0.98 | 1.28 | 2.99 |
| OPM % | 27.27% | 26.35% | 31.73% | 11.71% | 17.86% | 23.77% | 15.79% | 28.26% | -30.59% | 0.89% | 5.00% | 1.20% | 3.88% |
| 0.04 | 0.05 | 0.01 | 0.38 | 0.03 | 0.00 | 0.06 | 0.01 | 0.62 | 0.70 | 0.02 | 0.04 | 0.62 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 | 0.08 | 0.23 | 0.54 |
| Depreciation | 0.08 | 0.08 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.07 | 0.07 | 0.20 | 0.28 | 0.38 | 0.50 |
| Profit before tax | 0.41 | 0.41 | 0.61 | 0.57 | 0.19 | 0.18 | 0.11 | 0.16 | 0.21 | 0.61 | 0.64 | 0.71 | 2.57 |
| Tax % | -12.20% | 51.22% | 39.34% | 22.81% | -15.79% | 16.67% | 0.00% | 25.00% | 19.05% | 16.39% | 18.75% | 29.58% | |
| 0.46 | 0.20 | 0.36 | 0.44 | 0.23 | 0.16 | 0.11 | 0.13 | 0.17 | 0.52 | 0.51 | 0.51 | 1.89 | |
| EPS in Rs | 0.31 | 0.13 | 0.24 | 0.30 | 0.15 | 0.11 | 0.07 | 0.09 | 0.11 | 0.35 | 0.34 | 0.34 | 1.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.94% | 28.75% | 43.97% | 43.97% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 157% |
| 3 Years: | 401% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 36% |
| 3 Years: | 44% |
| TTM: | 340% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 108% |
| 3 Years: | 145% |
| 1 Year: | 356% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 5% |
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 | 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 | 4.03 | 4.24 | 4.74 | 5.19 | 5.41 | 5.49 | 5.57 | 5.63 | 6.45 | 6.93 | 7.44 | 7.73 | 9.47 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.46 | 0.61 | 0.50 | 2.89 | 16.03 | |
| 0.19 | 0.16 | 0.27 | 0.44 | 0.26 | 0.07 | 0.12 | 0.10 | 0.30 | 0.95 | 0.53 | 4.23 | 1.37 | |
| Total Liabilities | 7.21 | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 17.84 | 29.86 |
| 0.30 | 0.33 | 0.42 | 0.81 | 0.64 | 0.24 | 0.23 | 0.16 | 0.35 | 0.83 | 0.69 | 1.07 | 12.09 | |
| 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 | 0.75 | 0.84 | 1.01 | 1.08 | 1.66 | 3.14 | 2.71 | 3.93 | 3.93 | 4.77 |
| 6.91 | 7.06 | 7.58 | 7.06 | 7.18 | 7.30 | 7.37 | 7.78 | 6.71 | 7.94 | 6.84 | 12.84 | 13.00 | |
| Total Assets | 7.21 | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 17.84 | 29.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.47 | -1.45 | -1.37 | 0.39 | -0.65 | -1.08 | 0.07 | -1.78 | 0.54 | -0.19 | 1.55 | -1.71 | |
| 1.07 | 0.38 | 0.58 | -0.59 | 0.57 | 0.66 | 0.53 | 0.00 | -0.09 | 0.54 | -0.81 | -0.75 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | -0.50 | -0.13 | -0.42 | 1.95 | |
| Net Cash Flow | -1.40 | -1.07 | -0.79 | -0.20 | -0.08 | -0.42 | 0.60 | -0.93 | -0.04 | 0.22 | 0.33 | -0.51 |
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 | 130.52 | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 8.89 | 37.08 | 18.62 |
| Inventory Days | 39.12 | 88.49 | 24.74 | |||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 130.52 | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 48.02 | 125.57 | 43.35 |
| Working Capital Days | 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 | 30.06 |
| ROCE % | 6.03% | 5.75% | 8.29% | 7.04% | 2.90% | 2.49% | 1.41% | 2.21% | 2.99% | 6.56% | 6.52% | 7.66% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
7m - Trishakti Industries fined for SEBI non-compliance.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
10 Dec - Trishakti Industries secures INR 27 Million contract from Jindal Ferrous.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 Dec - Trishakti Industries secures INR 45 million contract from KEC International.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
6 Dec - Outcome under regulation 30 (LODR)/Investor-Meet-Nuvama wealth Emerging Ideas conference-2024
-
Outcome Under Regulation 30 (LODR)-Analyst / Investor Meet -Nuvama Wealth Emerging Ideas Conference-2024
6 Dec - Trishakti Industries announces Rs 400 crore CAPEX and crane services.
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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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][2]
a) TIL is a marketing company which deals in multiple business sectors including logistics & infrastructure, Oil & Gas, Food related items and agency service provider to companies worldwide.
b) It has a supply base from China and UAE.
c) In FY24, company expanded into the infrastructure sector with the introduction
of heavy equipment rental division