Trescon Ltd
₹ 16.8
2.68%
25 Apr
- close price
- Market Cap ₹ 122 Cr.
- Current Price ₹ 16.8
- High / Low ₹ 23.2 / 10.4
- Stock P/E 44.9
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE 0.91 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.42% over last 3 years.
- Earnings include an other income of Rs.5.79 Cr.
- Promoter holding has decreased over last 3 years: -12.2%
- Working capital days have increased from 6,64,726 days to 19,75,015 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: Construction Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
7.39 | 22.54 | 23.88 | 0.00 | 3.59 | 1.20 | -0.01 | 0.00 | |
7.47 | 22.48 | 24.52 | 1.93 | 4.25 | 1.97 | 1.54 | 1.93 | |
Operating Profit | -0.08 | 0.06 | -0.64 | -1.93 | -0.66 | -0.77 | -1.55 | -1.93 |
OPM % | -1.08% | 0.27% | -2.68% | -18.38% | -64.17% | |||
1.48 | 1.53 | 1.46 | 6.64 | 4.52 | 2.44 | 4.91 | 5.79 | |
Interest | 0.60 | 0.71 | 0.49 | 0.48 | 0.29 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.00 | 0.01 | 0.47 | 0.22 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.78 | 0.88 | 0.32 | 3.76 | 3.35 | 1.65 | 3.35 | 3.86 |
Tax % | 34.62% | 34.09% | 81.25% | 14.63% | 42.39% | 22.42% | 15.82% | |
0.51 | 0.57 | 0.06 | 3.21 | 1.93 | 1.27 | 2.82 | 2.68 | |
EPS in Rs | 0.39 | 0.44 | 0.01 | 0.49 | 0.27 | 0.18 | 0.39 | 0.38 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -101% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | -33% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | -31% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 11.28 | 11.28 | 60.16 | 63.77 | 70.77 | 70.77 | 70.77 | 70.77 |
Reserves | 3.15 | 3.72 | 23.04 | 27.68 | 32.41 | 33.68 | 36.49 | 36.88 |
9.57 | 3.71 | 7.43 | 5.83 | 0.68 | 0.68 | 0.68 | 0.68 | |
2.29 | 6.92 | 4.83 | 4.58 | 3.71 | 0.78 | 0.82 | 1.35 | |
Total Liabilities | 26.29 | 25.63 | 95.46 | 101.86 | 107.57 | 105.91 | 108.76 | 109.68 |
0.35 | 0.35 | 0.96 | 1.31 | 0.38 | 0.36 | 0.01 | 0.01 | |
CWIP | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.09 | 1.28 | 57.33 | 66.42 | 69.79 | 48.59 | 52.46 | 60.94 |
23.58 | 23.73 | 37.17 | 34.13 | 37.40 | 56.96 | 56.29 | 48.73 | |
Total Assets | 26.29 | 25.63 | 95.46 | 101.86 | 107.57 | 105.91 | 108.76 | 109.68 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
2.33 | -1.39 | -2.84 | -3.97 | -4.41 | -23.16 | -1.36 | |
-0.09 | 2.34 | -55.21 | -3.73 | 0.25 | 22.80 | -0.29 | |
-2.05 | -1.36 | 68.66 | 0.87 | 2.34 | -0.01 | 0.00 | |
Net Cash Flow | 0.20 | -0.41 | 10.61 | -6.83 | -1.82 | -0.36 | -1.66 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 10.37 | 71.41 | 26.14 | 428.04 | 48.67 | -5,840.00 | |
Inventory Days | 85.35 | 36.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
Days Payable | 91.79 | 103.27 | |||||
Cash Conversion Cycle | 3.93 | 4.93 | 26.14 | 428.04 | 48.67 | -5,840.00 | |
Working Capital Days | 8.40 | 269.30 | 386.09 | 3,039.97 | 16,123.88 | 1,975,015.00 | |
ROCE % | 7.45% | 1.39% | 4.51% | 3.95% | 1.55% | 1.06% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Director
10 Apr - Regrading resignation of Pooja R. Joshi as an Independent Director
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Product Launch 10 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended As On March 31, 2024 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
Business Overview:[1][2]
Company is a part of Triveni Group and The Baya Company. It operated in floricultural activities till 2018 and is presently in the business of real estate development and allied operations in the Mumbai region