Trinetra Cement Ltd(Merged)

Trinetra Ceme. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trinetra Cement Ltd(Merged)

₹ 45.5 -1.41%
07 Jun 2017
trinetracement.com
About

Trinetra Cement is engaged in the manufacture of cement.

[ add key points ]
Website
  • Market Cap ₹ 20.4 Cr.
  • Current Price ₹ 45.5
  • High / Low ₹ /
  • Stock P/E 1.73
  • Book Value ₹ -233
  • Dividend Yield 0.00 %
  • ROCE 3.58 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 22.1% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.30.2 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
103.47 145.22 146.48 105.53 114.16 126.44 130.04 140.04 141.02 134.37 153.95 132.91 146.42
98.20 129.12 118.89 95.28 112.26 120.02 121.82 120.16 118.29 109.18 127.70 119.97 133.87
Operating Profit 5.27 16.10 27.59 10.25 1.90 6.42 8.22 19.88 22.73 25.19 26.25 12.94 12.55
OPM % 5.09% 11.09% 18.84% 9.71% 1.66% 5.08% 6.32% 14.20% 16.12% 18.75% 17.05% 9.74% 8.57%
0.53 0.27 0.81 0.06 0.33 1.12 0.41 0.43 0.26 0.49 0.21 0.29 0.30
Interest 12.27 16.87 9.18 8.98 10.66 8.36 7.81 8.40 8.30 7.45 8.05 7.27 7.10
Depreciation 9.32 9.51 8.84 8.85 8.85 8.93 8.85 8.85 8.78 9.85 8.92 8.92 8.92
Profit before tax -15.79 -10.01 10.38 -7.52 -17.28 -9.75 -8.03 3.06 5.91 8.38 9.49 -2.96 -3.17
Tax % 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%
-15.79 -10.01 10.38 -7.51 -17.28 -9.75 -8.03 3.06 5.91 8.39 9.49 -2.96 -3.17
EPS in Rs -35.09 -22.24 23.07 -16.69 -38.40 -21.67 -17.84 6.80 13.13 18.64 21.09 -6.58 -7.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
2 1 0 81 352 442 458 497 492 568
15 7 2 81 327 359 413 451 416 491
Operating Profit -13 -7 -2 -0 24 83 45 46 76 77
OPM % -710% -1,030% -2,343% -0% 7% 19% 10% 9% 15% 14%
16 2 2 1 2 2 3 2 2 1
Interest 0 0 0 9 40 53 54 37 32 30
Depreciation 0 0 0 5 28 37 37 35 36 37
Profit before tax 2 -5 1 -13 -42 -6 -44 -24 9 12
Tax % 0% 1% 15% 0% 0% 0% 0% 0% 0%
2 -5 1 -13 -42 -6 -44 -24 9 12
EPS in Rs -28.89 -92.91 -12.71 -96.91 -53.73 20.71 26.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 4%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 54%
TTM: 233%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 4 4 4 4 4 4 4 4 4
Reserves 10 5 6 168 94 -57 -100 -125 -116
6 87 652 815 932 1,078 1,308 1,279 1,258
4 5 32 120 141 149 150 165 141
Total Liabilities 25 102 695 1,107 1,171 1,175 1,362 1,323 1,287
2 2 2 526 641 625 621 590 563
CWIP 20 92 652 151 19 9 5 3 2
Investments 0 0 0 0 0 0 0 0 0
3 8 41 431 511 540 737 730 723
Total Assets 25 102 695 1,107 1,171 1,175 1,362 1,323 1,287

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1 -4 -2 47 59 65 -26 68 58
2 -77 -544 -391 -109 -12 -150 -1 -5
-6 81 565 330 45 -53 176 -68 -53
Net Cash Flow -3 0 19 -14 -5 0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 132 97 365 28 7 10 12 9 8
Inventory Days 133 41 0 359 225 294 171 173 179
Days Payable 277 1,550 760 720 670 408 419 435
Cash Conversion Cycle -12 -1,412 365 -373 -489 -366 -225 -237 -247
Working Capital Days -182 1,346 -59,651 -335 -157 -122 -69 -38 -66
ROCE % -10% -0% -1% -0% 5% 1% 1% 4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
61.22% 61.22% 61.22% 61.22%
2.19% 2.19% 2.19% 2.19%
36.59% 36.59% 36.59% 36.59%
No. of Shareholders 4,0524,0464,0924,106

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

No data available.

Annual reports