Tridev InfraEstates Ltd

Tridev InfraEstates Ltd

₹ 7.17 4.98%
18 Sep 11:50 a.m.
About

Incorporated in 1997, Tridev Infraestates Ltd manufactures and trades in paper products and provides financial services[1]

Key Points

Business Overview:[1]
TIEL is engaged in trading in shares, financial services, and investment activities, and has diversified into multiple segments, including third-party product distribution, unsecured personal loans, and corporate loans.

  • Market Cap 4.68 Cr.
  • Current Price 7.17
  • High / Low 11.2 / 4.40
  • Stock P/E
  • Book Value 7.06
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.02 times its book value

Cons

  • Promoter holding is low: 12.0%
  • Company has a low return on equity of 0.07% over last 3 years.
  • Working capital days have increased from 1,800 days to 3,859 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016
1.77 1.07 3.28 0.35
1.77 1.06 3.28 0.50
Operating Profit 0.00 0.01 0.00 -0.15
OPM % 0.00% 0.93% 0.00% -42.86%
0.00 0.00 0.00 0.15
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.00 0.00
Tax % 0.00%
0.00 0.01 0.00 0.00
EPS in Rs 0.00 0.02 0.00 0.00
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -42%
TTM: -89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 11%
5 Years: 60%
3 Years: 60%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 6.53 6.53 6.53 6.53
Reserves -1.93 -1.92 -1.92 -1.92
0.00 0.19 0.32 0.63
0.10 0.00 3.15 0.08
Total Liabilities 4.70 4.80 8.08 5.32
0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
4.70 4.80 8.08 5.32
Total Assets 4.70 4.80 8.08 5.32

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.03 0.12 1.04 -3.43
0.00 -0.01 0.00 2.91
0.00 0.19 0.13 0.32
Net Cash Flow 0.03 0.30 1.17 -0.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00
Working Capital Days 938.28 1,514.58 27.82 3,858.57
ROCE % 0.21% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96%
88.03% 88.03% 88.03% 88.04% 88.03% 88.04% 88.04% 88.04% 88.03% 88.03% 88.03% 88.03%
No. of Shareholders 9169048978948868818798811,0301,0302,1452,145

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