Tridev InfraEstates Ltd

Tridev InfraEstates Ltd

₹ 2.48 -4.98%
21 May - close price
About

Incorporated in 1997, Tridev Infraestates Ltd deals in paper products

Key Points

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

  • Market Cap 1.62 Cr.
  • Current Price 2.48
  • High / Low 2.61 / 1.90
  • 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 0.35 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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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: -7%
5 Years: 28%
3 Years: 37%
1 Year: 31%
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

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96% 11.96%
88.04% 88.04% 88.04% 88.04% 88.04% 88.03% 88.03% 88.03% 88.04% 88.03% 88.04% 88.04%
No. of Shareholders 810810921922920916904897894886881879

Documents