Trinethra Infra Ventures Ltd
₹ 0.21
5.00%
07 Mar 2017
About
Trinethra Infra Ventures Limited is an India-based construction company. The Companys business projects consist of construction of hotels, residential apartments, shopping mall, roads and highways, and power.
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- Market Cap ₹ 0.76 Cr.
- Current Price ₹ 0.21
- High / Low ₹ /
- Stock P/E 0.16
- Book Value ₹ 20.0
- Dividend Yield %
- ROCE 45.0 %
- ROE 42.3 %
- Face Value ₹
Pros
- Stock is trading at 0.01 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
- Company's working capital requirements have reduced from 131 days to 55.8 days
Cons
- Debtor days have increased from 55.0 to 99.1 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| 5 | 6 | 8 | 48 | 101 | |
| 5 | 5 | 7 | 44 | 92 | |
| Operating Profit | 1 | 1 | 1 | 4 | 9 |
| OPM % | 10% | 10% | 9% | 8% | 8% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 0 | 0 | 4 | 7 |
| Tax % | 28% | 39% | 34% | 34% | 34% |
| 0 | 0 | 0 | 2 | 5 | |
| EPS in Rs | 3.69 | 7.19 | |||
| Dividend Payout % | 0% | 0% | 0% | 14% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 158% |
| TTM: | 112% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 155% |
| TTM: | 95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 42% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 5 | 6 | 6 |
| Reserves | -0 | 0 | 1 | 3 | 6 |
| 0 | 0 | 1 | 0 | 11 | |
| 0 | 0 | 2 | 6 | 50 | |
| Total Liabilities | 4 | 4 | 9 | 15 | 73 |
| 1 | 1 | 1 | 1 | 6 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 3 |
| 3 | 3 | 8 | 11 | 64 | |
| Total Assets | 4 | 4 | 9 | 15 | 73 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| -3 | 3 | -4 | |||
| -0 | -3 | -6 | |||
| 3 | 0 | 10 | |||
| Net Cash Flow | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 14 | 16 | 53 | 13 | 99 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 14 | 16 | 53 | 13 | 99 |
| Working Capital Days | 208 | 180 | 298 | 40 | 56 |
| ROCE % | 13% | 9% | 45% | 45% |
Documents
Announcements
No data available.