Trimurthi Ltd
Incorporated in 1994, Trimurthi Ltd is in the business of Pharmaceutical distribution and Retail pharmacy[1]
- Market Cap ₹ 21.8 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 21.9 / 8.00
- Stock P/E
- Book Value ₹ 9.07
- Dividend Yield 0.00 %
- ROCE -0.27 %
- ROE -0.27 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.20% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.87 | 5.76 | 1.46 | 1.01 | 3.65 | 3.12 | 3.61 | 1.50 | 1.31 | 1.14 | 1.92 | 4.49 | 2.87 | |
5.12 | 4.86 | 0.98 | 0.58 | 3.45 | 2.64 | 3.41 | 1.32 | 4.50 | 2.86 | 1.92 | 4.47 | 3.38 | |
Operating Profit | 0.75 | 0.90 | 0.48 | 0.43 | 0.20 | 0.48 | 0.20 | 0.18 | -3.19 | -1.72 | 0.00 | 0.02 | -0.51 |
OPM % | 12.78% | 15.62% | 32.88% | 42.57% | 5.48% | 15.38% | 5.54% | 12.00% | -243.51% | -150.88% | 0.00% | 0.45% | -17.77% |
0.07 | 0.00 | 0.00 | 0.04 | 0.13 | -0.04 | 0.11 | 0.00 | 0.00 | 0.23 | 0.00 | 0.04 | 0.37 | |
Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.27 | 0.29 | 0.40 | 0.34 | 0.12 | 0.15 | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 |
Profit before tax | 0.54 | 0.60 | 0.08 | 0.13 | 0.21 | 0.29 | 0.19 | 0.10 | -3.27 | -1.56 | -0.06 | 0.02 | -0.17 |
Tax % | 31.48% | 31.67% | 87.50% | 30.77% | 23.81% | 34.48% | -31.58% | 20.00% | 0.00% | -0.64% | 0.00% | 50.00% | |
0.38 | 0.42 | 0.02 | 0.10 | 0.15 | 0.18 | 0.25 | 0.09 | -3.27 | -1.56 | -0.06 | 0.01 | -0.17 | |
EPS in Rs | 0.47 | 0.52 | 0.02 | 0.12 | 0.19 | 0.22 | 0.31 | 0.11 | -4.04 | -1.93 | -0.07 | 0.01 | -0.13 |
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: | -2% |
5 Years: | 4% |
3 Years: | 51% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 41% |
3 Years: | 45% |
1 Year: | 151% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -11% |
3 Years: | -7% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
Reserves | 2.93 | 3.35 | 3.24 | 3.34 | 3.49 | 3.72 | 3.91 | 3.97 | 0.70 | -0.86 | -0.90 | -0.75 |
0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.44 | 0.45 | 0.26 | 0.19 | 0.15 | 0.44 | 0.18 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | |
Total Liabilities | 11.54 | 11.94 | 11.60 | 11.63 | 11.74 | 12.26 | 12.19 | 12.09 | 8.82 | 7.25 | 7.26 | 7.36 |
1.22 | 1.17 | 0.75 | 0.55 | 0.59 | 0.61 | 0.37 | 0.31 | 0.22 | 1.96 | 0.17 | 0.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.32 | 1.40 | 3.01 | 1.84 | 2.92 | 2.72 | 3.53 | 3.64 | 0.59 | 2.78 | 3.06 |
10.30 | 10.45 | 9.45 | 7.99 | 9.31 | 8.73 | 9.10 | 8.25 | 4.96 | 4.70 | 4.31 | 4.18 | |
Total Assets | 11.54 | 11.94 | 11.60 | 11.63 | 11.74 | 12.26 | 12.19 | 12.09 | 8.82 | 7.25 | 7.26 | 7.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.45 | 0.03 | -0.43 | 2.03 | -1.07 | 1.08 | -0.44 | 1.21 | 0.58 | 0.59 | -2.41 | -0.34 | |
1.05 | 0.50 | -0.25 | -1.76 | 0.97 | -1.27 | 0.45 | -0.42 | 0.21 | 0.28 | 0.08 | 0.19 | |
2.41 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | 0.50 | -0.69 | 0.27 | -0.10 | -0.19 | 0.01 | 0.79 | 0.78 | 0.87 | -2.33 | -0.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50.99 | 53.86 | 30.00 | 3.61 | 40.00 | 129.86 | 216.37 | 19.47 | 25.08 | 32.02 | 36.12 | 0.81 |
Inventory Days | 26.47 | 27.55 | 0.00 | 28.18 | 19.03 | 13.18 | 38.93 | 89.46 | 238.83 | 221.70 | 113.11 | |
Days Payable | 1.60 | 4.30 | 0.00 | 53.63 | 13.18 | 4.87 | 3.58 | 0.00 | 13.52 | 0.00 | ||
Cash Conversion Cycle | 75.86 | 77.11 | 30.00 | 3.61 | 68.18 | 95.26 | 216.37 | 53.53 | 110.96 | 270.84 | 244.30 | 113.92 |
Working Capital Days | 575.79 | 570.95 | 2,225.00 | 2,583.91 | 863.00 | 932.39 | 858.41 | 1,710.63 | 819.16 | 646.75 | 743.31 | 325.17 |
ROCE % | 5.81% | 5.40% | 0.70% | 0.79% | 0.69% | 2.82% | 0.67% | 0.83% | -31.34% | -19.20% | -0.83% | -0.27% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10h - Newspaper Advertisement is enclosed for the Notice of the EGM to be held on Monday, 18th November, 2024.
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Notice Is Hereby Given That The Extra Ordinary General Meeting ('EGM') Of The Members Of NOVELIX PHARMACEUTICALS LIMITED (Formerly Known As Trimurthi Limited) Will Be Held On Monday, November 18, 2024, At 4.00 P.M. Through Video Conferencing ('VC')/Other Audio-Visual Means (OAVM).
1d - EGM to discuss increase in authorized share capital and issue of convertible warrants.
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Board Meeting Outcome for Outcome Of Board Meeting
21 Oct - Approval to increase authorized share capital and issue convertible warrants.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under SEBI regulations for dematerialisation compliance.
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Update on board meeting
11 Oct - Board meeting rescheduled to 21st October 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
a) Trading and distribution of food products
b) Investments and trading of shares
c) Investments in land and properties