Tricom India Ltd

Tricom India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tricom India Ltd

₹ 0.50 0.00%
23 Mar 2017
tilinfo.com
About

Tricom India is engaged in offering Information Technology Enabled Services (ITES).

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  • Market Cap ₹ 3.96 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.37
  • Dividend Yield 0.00 %
  • ROCE -5.89 %
  • ROE -121 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.0% over past five years.
  • Company has a low return on equity of -45.0% over last 3 years.
  • Contingent liabilities of Rs.28.9 Cr.
  • Company has high debtors of 287 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
16 13 15 19 9 13 12 7 6 6 7 7 6
22 16 34 10 18 12 13 7 6 5 5 5 4
Operating Profit -5 -2 -19 9 -9 1 -0 0 -1 1 2 2 2
OPM % -32% -16% -129% 45% -98% 6% -0% 5% -10% 14% 28% 26% 34%
1 8 41 -1 -16 1 2 -8 -8 1 4 -36 -14
Interest 13 4 3 6 6 3 0 2 3 2 3 3 3
Depreciation 2 3 22 4 4 5 5 5 5 5 4 4 4
Profit before tax -19 -2 -3 -3 -34 -6 -3 -15 -16 -5 -1 -41 -20
Tax % 1% 33% 15% 57% 2% 2% 17% 4% 4% 0% 0% 0% 0%
-19 -3 -4 -4 -35 -6 -4 -16 -17 -5 -1 -41 -20
EPS in Rs -2.43 -0.37 -0.50 -0.52 -4.39 -0.80 -0.46 -1.98 -2.12 -0.61 -0.15 -5.18 -2.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
28 36 51 85 90 111 138 81 56 38 27
17 20 31 60 62 68 102 66 68 40 22
Operating Profit 10 16 20 26 28 44 36 16 -12 -1 5
OPM % 38% 43% 39% 30% 31% 39% 26% 19% -22% -4% 18%
2 3 3 1 2 -4 11 3 22 -10 -43
Interest 1 1 3 7 10 11 22 25 20 10 11
Depreciation 1 2 2 5 5 8 9 10 33 19 18
Profit before tax 10 15 18 14 15 20 16 -16 -42 -41 -67
Tax % 2% 3% 14% -2% 1% 4% 36% 9% 8% 5% 0%
10 15 16 14 15 19 10 -18 -46 -42 -67
EPS in Rs 2.56 2.72 2.43 2.52 3.26 1.54 -2.21 -5.79 -5.37 -8.44
Dividend Payout % 10% 16% 17% 8% 10% 6% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -25%
3 Years: -31%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: 30%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -20%
3 Years: -45%
Last Year: -121%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 5 12 12 12 12 12 13 16 16 16 16
Reserves 15 42 54 64 81 101 140 120 74 33 -35
8 8 29 72 80 87 81 98 108 101 116
4 6 9 22 20 17 29 46 45 46 35
Total Liabilities 31 68 104 170 193 217 263 280 243 196 132
8 9 20 50 69 107 112 121 121 102 85
CWIP 1 1 5 4 6 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
22 57 80 116 118 111 151 159 122 94 47
Total Assets 31 68 104 170 193 217 263 280 243 196 132

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0 -13 3 0 27 43 11 47 36 36 38
-4 -2 -16 -42 -24 -33 -18 -49 -31 -31 11
4 22 21 34 -4 -11 2 2 -5 -5 -49
Net Cash Flow 0 6 7 -8 0 -1 -5 0 0 0 -0
Free Cash Flow -4 -15 -14 -35 2 2 -3 31 20 20 35
CFO/OP 3% -78% 24% 5% 111% 108% 47% 299% -295% -2,505% 773%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 201 190 241 275 261 134 200 347 459 512 287
Inventory Days 520 888
Days Payable 328 869
Cash Conversion Cycle 201 190 241 275 261 134 392 366 459 512 287
Working Capital Days 218 442 395 371 368 264 310 495 524 523 259
ROCE % 38% 27% 17% 14% 19% 17% 5% -10% -8% -6%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
7.74% 7.74% 7.74%
0.03% 0.03% 0.03%
0.20% 0.20% 0.20%
92.03% 92.03% 92.03%
No. of Shareholders 6,2826,2736,411

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports