Trimurthi Ltd

Trimurthi Ltd

₹ 19.9 4.96%
08 Jul - close price
About

Incorporated in 1994, Trimurthi Ltd is in the business of Pharmaceutical distribution and Retail pharmacy[1]

Key Points

Services Offered:[1]
a) Trading and distribution of food products
b) Investments and trading of shares
c) Investments in land and properties

  • Market Cap 16.1 Cr.
  • Current Price 19.9
  • High / Low 19.9 / 8.00
  • Stock P/E 1,610
  • Book Value 9.07
  • Dividend Yield 0.00 %
  • ROCE 0.27 %
  • ROE 0.14 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Promoter holding has decreased over last quarter: -0.38%
  • Company has a low return on equity of -7.06% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.32 0.47 0.21 0.09 0.07 0.06 0.05 0.43 0.87 1.95 0.93 0.50 0.84
3.44 0.68 0.23 0.21 1.77 0.17 0.16 0.52 1.07 2.14 1.04 0.61 0.69
Operating Profit -3.12 -0.21 -0.02 -0.12 -1.70 -0.11 -0.11 -0.09 -0.20 -0.19 -0.11 -0.11 0.15
OPM % -975.00% -44.68% -9.52% -133.33% -2,428.57% -183.33% -220.00% -20.93% -22.99% -9.74% -11.83% -22.00% 17.86%
0.05 0.10 0.30 0.07 0.09 0.06 0.04 0.18 0.23 0.05 0.05 0.09 0.13
Interest 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
Depreciation 0.02 0.02 0.01 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax -3.09 -0.13 0.27 -0.08 -1.63 -0.06 -0.08 0.07 0.02 -0.15 -0.07 -0.03 0.27
Tax % 0.00% 0.00% 22.22% 75.00% 0.00% 0.00% -12.50% 0.00% 0.00% -6.67% 0.00% 0.00% 0.00%
-3.09 -0.13 0.21 -0.01 -1.63 -0.06 -0.09 0.07 0.01 -0.17 -0.07 -0.03 0.28
EPS in Rs -3.81 -0.16 0.26 -0.01 -2.01 -0.07 -0.11 0.09 0.01 -0.21 -0.09 -0.04 0.35
Raw PDF

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
5.87 5.76 1.46 1.01 3.65 3.12 3.61 1.50 1.31 1.14 1.92 4.22
5.12 4.86 0.98 0.58 3.45 2.64 3.41 1.32 4.50 2.86 1.92 4.47
Operating Profit 0.75 0.90 0.48 0.43 0.20 0.48 0.20 0.18 -3.19 -1.72 0.00 -0.25
OPM % 12.78% 15.62% 32.88% 42.57% 5.48% 15.38% 5.54% 12.00% -243.51% -150.88% 0.00% -5.92%
0.07 0.00 0.00 0.04 0.13 -0.04 0.11 0.00 0.00 0.23 0.00 0.31
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
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
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
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
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
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: -3%
5 Years: 3%
3 Years: 48%
TTM: 120%
Compounded Profit Growth
10 Years: -31%
5 Years: -43%
3 Years: 26%
TTM: 117%
Stock Price CAGR
10 Years: 9%
5 Years: 37%
3 Years: 34%
1 Year: 111%
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 0.09 -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 0.17 -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 0.86
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 53.53 110.96 270.84 244.30 113.98
Working Capital Days 575.79 570.95 2,225.00 2,583.91 863.00 932.39 858.41 1,710.63 819.16 646.75 268.05 345.97
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.54%
33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.47%
No. of Shareholders 2,3912,3562,4312,4332,4292,4312,4142,3912,3892,6212,6352,579

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