Trimurthi Ltd
Incorporated in 1994, Trimurthi Ltd is in the business of Pharmaceutical distribution and Retail pharmacy[1]
- Market Cap ₹ 13.9 Cr.
- Current Price ₹ 17.2
- High / Low ₹ 17.2 / 8.00
- Stock P/E
- Book Value ₹ 8.72
- Dividend Yield 0.00 %
- ROCE -0.83 %
- ROE -0.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.25% over past five years.
- Company has a low return on equity of -19.0% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.75 | 5.87 | 5.76 | 1.46 | 1.01 | 3.65 | 3.12 | 3.61 | 1.50 | 1.31 | 1.14 | 1.92 | 4.25 | |
10.94 | 5.12 | 4.86 | 0.98 | 0.58 | 3.45 | 2.64 | 3.41 | 1.32 | 4.50 | 2.86 | 1.92 | 4.86 | |
Operating Profit | 0.81 | 0.75 | 0.90 | 0.48 | 0.43 | 0.20 | 0.48 | 0.20 | 0.18 | -3.19 | -1.72 | 0.00 | -0.61 |
OPM % | 6.89% | 12.78% | 15.62% | 32.88% | 42.57% | 5.48% | 15.38% | 5.54% | 12.00% | -243.51% | -150.88% | 0.00% | -14.35% |
0.07 | 0.07 | 0.00 | 0.00 | 0.04 | 0.13 | -0.04 | 0.11 | 0.00 | 0.00 | 0.23 | 0.00 | 0.42 | |
Interest | 0.01 | 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 | 0.26 | 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 | 0.61 | 0.54 | 0.60 | 0.08 | 0.13 | 0.21 | 0.29 | 0.19 | 0.10 | -3.27 | -1.56 | -0.06 | -0.23 |
Tax % | 22.95% | 31.48% | 31.67% | 87.50% | 30.77% | 23.81% | 34.48% | -31.58% | 20.00% | 0.00% | 0.64% | 0.00% | |
0.46 | 0.38 | 0.42 | 0.02 | 0.10 | 0.15 | 0.18 | 0.25 | 0.09 | -3.27 | -1.56 | -0.06 | -0.26 | |
EPS in Rs | 0.66 | 0.47 | 0.52 | 0.02 | 0.12 | 0.19 | 0.22 | 0.31 | 0.11 | -4.04 | -1.93 | -0.07 | -0.33 |
Dividend Payout % | 44.02% | 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: | -11% |
5 Years: | -9% |
3 Years: | 9% |
TTM: | 597% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 85% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | % |
3 Years: | 29% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -9% |
3 Years: | -19% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 6.75 | 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 | 1.34 | 2.93 | 3.35 | 3.24 | 3.34 | 3.49 | 3.72 | 3.91 | 3.97 | 0.70 | -0.86 | -0.90 | -1.04 |
0.08 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
5.15 | 0.44 | 0.45 | 0.26 | 0.19 | 0.15 | 0.44 | 0.18 | 0.02 | 0.02 | 0.01 | 0.06 | 0.15 | |
Total Liabilities | 13.32 | 11.54 | 11.94 | 11.60 | 11.63 | 11.74 | 12.26 | 12.19 | 12.09 | 8.82 | 7.25 | 7.26 | 7.21 |
1.35 | 1.22 | 1.17 | 0.75 | 0.55 | 0.59 | 0.61 | 0.37 | 0.31 | 0.22 | 1.96 | 0.17 | 0.15 | |
CWIP | 0.00 | 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 | 0.51 | 0.02 | 0.32 | 1.40 | 3.01 | 1.84 | 2.92 | 2.72 | 3.53 | 3.64 | 0.59 | 2.78 | 3.02 |
11.46 | 10.30 | 10.45 | 9.45 | 7.99 | 9.31 | 8.73 | 9.10 | 8.25 | 4.96 | 4.70 | 4.31 | 4.04 | |
Total Assets | 13.32 | 11.54 | 11.94 | 11.60 | 11.63 | 11.74 | 12.26 | 12.19 | 12.09 | 8.82 | 7.25 | 7.26 | 7.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.35 | -3.45 | 0.03 | -0.43 | 2.03 | -1.07 | 1.08 | -0.44 | 1.21 | 0.58 | 0.59 | 0.09 | |
0.65 | 1.05 | 0.50 | -0.25 | -1.76 | 0.97 | -1.27 | 0.45 | -0.42 | 0.21 | 0.28 | 0.08 | |
-0.27 | 2.41 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.03 | 0.01 | 0.50 | -0.69 | 0.27 | -0.10 | -0.19 | 0.01 | 0.79 | 0.78 | 0.87 | 0.17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 165.57 | 50.99 | 53.86 | 30.00 | 3.61 | 40.00 | 129.86 | 216.37 | 19.47 | 25.08 | 32.02 | 36.12 |
Inventory Days | 21.12 | 26.47 | 27.55 | 0.00 | 28.18 | 19.03 | 13.18 | 38.93 | 89.46 | 238.83 | 221.70 | |
Days Payable | 57.72 | 1.60 | 4.30 | 0.00 | 53.63 | 13.18 | 4.87 | 3.58 | 0.00 | 13.52 | ||
Cash Conversion Cycle | 128.96 | 75.86 | 77.11 | 30.00 | 3.61 | 68.18 | 95.26 | 216.37 | 53.53 | 110.96 | 270.84 | 244.30 |
Working Capital Days | 176.75 | 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 |
ROCE % | 7.70% | 5.81% | 5.40% | 0.70% | 0.79% | 0.69% | 2.82% | 0.67% | 0.83% | -31.34% | -19.20% | -0.83% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 13 Apr
- PCS Certificate 13 Apr
- Compliance Certificate U/R., 7(3) 13 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Apr - Newspaper Publication - Trimurthi Limited - Voting Results on resolutions through Postal Ballot through Remote e-Voting Facility Pursuant to Regulation 44 and Regulation 47 of …
Annual reports
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Financial Year 2023
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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
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Financial Year 2010
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Services Offered:[1]
a) Trading and distribution of food products
b) Investments and trading of shares
c) Investments in land and properties