Trio Mercantile & Trading Ltd
₹ 1.14
-5.00%
02 May
4:01 p.m.
About
Trio Mercantile & Trading Ltd was established in 2002. The Co.is involved in Trading & Investments. Profession of Services & Consultancy activities & Brokerage business. [1]
Key Points
- Market Cap ₹ 7.75 Cr.
- Current Price ₹ 1.14
- High / Low ₹ 1.23 / 0.55
- Stock P/E
- Book Value ₹ 3.52
- Dividend Yield 0.00 %
- ROCE -0.41 %
- ROE -0.41 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -34.2% over past five years.
- Promoter holding is low: 4.81%
- Company has a low return on equity of -1.25% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.22 | 1.06 | 30.48 | 13.39 | 18.84 | 25.07 | 29.49 | 28.30 | 12.27 | 5.54 | 4.37 | 3.65 | 3.40 | |
1.03 | 1.00 | 30.30 | 13.28 | 19.62 | 25.67 | 29.56 | 29.14 | 13.06 | 6.97 | 5.71 | 4.70 | 4.50 | |
Operating Profit | 0.19 | 0.06 | 0.18 | 0.11 | -0.78 | -0.60 | -0.07 | -0.84 | -0.79 | -1.43 | -1.34 | -1.05 | -1.10 |
OPM % | 15.57% | 5.66% | 0.59% | 0.82% | -4.14% | -2.39% | -0.24% | -2.97% | -6.44% | -25.81% | -30.66% | -28.77% | -32.35% |
0.00 | 0.15 | 0.12 | 0.55 | 1.02 | 0.92 | 0.81 | 1.06 | 1.36 | 0.06 | 0.88 | 0.95 | 0.94 | |
Interest | 0.07 | 0.00 | 0.14 | 0.25 | 0.10 | 0.14 | 0.13 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.10 | 0.19 | 0.13 | 0.34 | 0.07 | 0.11 | 0.60 | 0.09 | 0.52 | -1.37 | -0.46 | -0.10 | -0.16 |
Tax % | 50.00% | 26.32% | 46.15% | 26.47% | 71.43% | 27.27% | 25.00% | 11.11% | 32.69% | 0.00% | 0.00% | 0.00% | |
0.05 | 0.13 | 0.07 | 0.25 | 0.02 | 0.07 | 0.46 | 0.07 | 0.35 | -1.37 | -0.46 | -0.10 | -0.16 | |
EPS in Rs | 0.02 | 0.04 | 0.02 | 0.08 | 0.00 | 0.01 | 0.07 | 0.01 | 0.05 | -0.20 | -0.07 | -0.01 | -0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | -34% |
3 Years: | -33% |
TTM: | -32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | -20% |
3 Years: | -27% |
1 Year: | 54% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 5.58 | 5.58 | 5.58 | 5.58 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 13.59 | 13.59 | 13.59 | 13.59 |
Reserves | 8.80 | 8.93 | 8.96 | 9.20 | 13.68 | 13.75 | 14.20 | 14.21 | 14.46 | 11.15 | 10.71 | 10.61 | 10.32 |
2.39 | 4.84 | 3.16 | 0.75 | 3.21 | 3.94 | 3.13 | 0.94 | 0.00 | 0.00 | 0.00 | 0.20 | 0.62 | |
0.75 | 0.34 | 1.78 | 1.64 | 4.20 | 2.38 | 2.72 | 3.98 | 0.98 | 4.36 | 3.82 | 3.06 | 2.55 | |
Total Liabilities | 17.52 | 19.69 | 19.48 | 17.17 | 32.74 | 31.72 | 31.70 | 30.78 | 27.09 | 29.10 | 28.12 | 27.46 | 27.08 |
0.27 | 0.25 | 0.28 | 0.20 | 0.12 | 0.03 | 0.02 | 0.01 | 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 | 4.05 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.20 | 15.39 | 19.20 | 16.97 | 32.62 | 31.69 | 31.68 | 29.77 | 26.09 | 29.10 | 28.12 | 27.46 | 27.08 | |
Total Assets | 17.52 | 19.69 | 19.48 | 17.17 | 32.74 | 31.72 | 31.70 | 30.78 | 27.09 | 29.10 | 28.12 | 27.46 | 27.08 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -2.09 | -3.04 | 2.41 | 1.53 | 1.48 | -0.47 | 6.98 | -3.46 | 2.01 | -2.01 | -1.88 | |
0.40 | 0.15 | 4.10 | 0.55 | -12.10 | -1.42 | 1.44 | -4.75 | 4.09 | -2.12 | 2.00 | 1.75 | |
-0.42 | 2.04 | -0.74 | -3.26 | 10.58 | 0.33 | -0.93 | -2.29 | -0.98 | 0.00 | 0.00 | 0.20 | |
Net Cash Flow | -0.52 | 0.10 | 0.32 | -0.30 | 0.01 | 0.40 | 0.04 | -0.07 | -0.36 | -0.11 | 0.00 | 0.07 |
Ratios
Figures in Rs. Crores
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 | 3.44 | 23.11 | 62.70 | 76.53 | 28.10 | 79.71 | 0.39 | 0.59 | 0.00 | 0.00 | 0.00 |
Inventory Days | 36.50 | 153.06 | 2.70 | 5.13 | 41.27 | 16.33 | 8.40 | 9.20 | 6.73 | 9.66 | 17.02 | 19.26 |
Days Payable | 0.00 | 0.00 | 4.42 | 24.24 | 24.22 | 0.00 | 33.87 | 50.34 | 6.15 | 114.54 | 181.22 | 99.36 |
Cash Conversion Cycle | 36.50 | 156.51 | 21.39 | 43.59 | 93.57 | 44.43 | 54.25 | -40.75 | 1.18 | -104.88 | -164.21 | -80.10 |
Working Capital Days | 5.98 | 86.08 | 18.08 | 46.61 | 50.95 | 23.00 | 204.47 | 131.68 | 251.66 | 434.84 | 215.49 | 308.00 |
ROCE % | 1.01% | 1.05% | 1.46% | 3.55% | 0.77% | 0.76% | 2.57% | 0.86% | 2.19% | -1.46% | -1.88% | -0.41% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 26 Apr
- Revised Compliance Compliance Certificate For The Year Ended On 31St March, 2024. 12 Apr
-
Submission Of Compliance Certificate Reg 40(9)
12 Apr - Compliance Certificate Reg 40(9) of the Company for the year ended as on 31St March, 2024.
-
COMPLIANCE CERTIFICATE REG 40(9)
8 Apr - Compliance Certificate Reg 40(9) of the Company for the year ended as on 31st March, 2024.
-
Compliance Certificate For The Half Year Ended On 31St March, 2024.
8 Apr - Lisitng Obligation and Disclosure Requirement Regulation 2015 we hereby enclosed the Compliance Certificate of the Company for the half Year Ended on 31st March, 2024.
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
-
Financial Year 2013
from bse
Company History
The Co. was formed as a result of demerger of the finance and investment division of Tricom India Limited in 2002. In 2015 ARSS Engineering Ltd was amalgamated with the Co.[1][2]