Tridev InfraEstates Ltd
₹ 2.61
4.82%
15 Apr
- close price
About
Incorporated in 1997, Tridev Infraestates Ltd deals in paper products
Key Points
- Market Cap ₹ 1.70 Cr.
- Current Price ₹ 2.61
- High / Low ₹ 2.61 / 1.90
- Stock P/E
- Book Value ₹ 4.08
- Dividend Yield 0.00 %
- ROCE -55.4 %
- ROE -55.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.64 times its book value
- Company's working capital requirements have reduced from 57.0 days to 12.6 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 12.0%
- Company has a low return on equity of -15.4% 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.
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.32 | 1.77 | 1.07 | 3.28 | 0.35 | 0.09 | 10.14 | 0.21 | 0.15 | 2.04 | 0.24 | 0.29 | 0.23 | |
| 10.26 | 1.77 | 1.06 | 3.28 | 0.50 | 0.22 | 10.08 | 0.12 | 0.13 | 2.03 | 0.21 | 2.35 | 0.40 | |
| Operating Profit | 0.06 | -0.00 | 0.01 | -0.00 | -0.15 | -0.13 | 0.06 | 0.09 | 0.02 | 0.01 | 0.03 | -2.06 | -0.17 |
| OPM % | 0.58% | -0.00% | 0.93% | -0.00% | -42.86% | -144.44% | 0.59% | 42.86% | 13.33% | 0.49% | 12.50% | -710.34% | -73.91% |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | 0.14 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.08 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.02 | -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 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.04 | 0.08 | 0.02 | 0.01 | 0.03 | -2.06 | -0.09 |
| Tax % | -16.67% | -0.00% | -0.00% | 25.00% | 25.00% | -0.00% | -0.00% | 33.33% | -0.00% | ||||
| 0.07 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | -2.06 | -0.09 | |
| EPS in Rs | 0.11 | -0.00 | 0.02 | -0.00 | -0.00 | 0.02 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 | -3.16 | -0.13 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -51% |
| 3 Years: | 25% |
| TTM: | 77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 26% |
| 3 Years: | 33% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -9% |
| 3 Years: | -15% |
| Last Year: | -55% |
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 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Reserves | -1.93 | -1.93 | -1.92 | -1.92 | -1.91 | -1.91 | -1.88 | -1.82 | -1.81 | -1.80 | -1.78 | -3.84 | -3.87 |
| -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 | |
| 0.13 | 0.10 | 0.18 | 0.57 | 0.02 | 0.19 | 3.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.06 | |
| Total Liabilities | 4.73 | 4.70 | 4.79 | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 2.72 |
| -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 | -0.00 | -0.00 | 0.30 | 0.36 | 0.56 | 0.40 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 4.73 | 4.70 | 4.49 | 4.82 | 4.08 | 4.41 | 7.69 | 4.72 | 4.73 | 4.73 | 4.76 | 2.69 | 2.71 | |
| Total Assets | 4.73 | 4.70 | 4.79 | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 2.72 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 0.03 | 0.12 | 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | |
| -0.00 | -0.00 | -0.30 | -0.06 | 0.05 | -2.34 | -0.00 | -0.01 | -0.08 | -0.50 | -1.49 | 2.25 | |
| -0.00 | -0.00 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.07 | 0.03 | -0.00 | 1.11 | -0.27 | -0.83 | -0.01 | 0.13 | -0.15 | 1.09 | -1.06 | 0.25 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3,215.48 | -0.00 | 75.15 | -0.00 | -0.00 |
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.69 | 1,825.00 | 70,810.00 | -0.00 | -0.00 | -0.00 |
| Days Payable | -0.00 | -0.00 | -0.00 | |||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.69 | 5,040.48 | 70,810.00 | 75.15 | -0.00 | -0.00 |
| Working Capital Days | 161.63 | 938.28 | 1,456.59 | 317.15 | 3,305.86 | -689.44 | -104.39 | 3,406.67 | 4,964.00 | 82.30 | 76.04 | 12.59 |
| ROCE % | 1.31% | -0.00% | 0.22% | -0.00% | -0.00% | 0.22% | 1.29% | 2.14% | 0.42% | 0.21% | 0.63% | -55.38% |
Documents
Announcements
- Compliance Certificate Under Reg. 7(3) Of SEBI (LODR) 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Closure of Trading Window 30 Mar
- Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th February, 2024 7 Feb
- Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On 7Th February, 2024 Inter-Alia To Consider And Approve The Scheme Of Reduction Of Share Capital Of The Company And Other Related Matters. 30 Jan
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 2015
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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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Company Overview:[1]
Company was first known as Kailashpati Paper Mills Limited, which then changed to Ashutosh Paper Mills Limited and finally to Tridev Infraestates Limited