Trinity Tradelink Ltd

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

Trinity Tradelink Ltd

₹ 0.49 0.00%
17 Sep 2018
trinitytrade.in
About

Trinity Tradelink Limited is an India-based trading company. The Company is engaged in wholesale trading in thermo mechanically treated (TMT) bars, yellow peas and dal. The Company is an exporter of jute, tea and potato. The Company is also involved in importing various kinds of consumer electronics from all over the world, and also trading of agricultural products, iron and steel, and metals and minerals.

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Website
  • Market Cap ₹ 12.9 Cr.
  • Current Price ₹ 0.49
  • High / Low ₹ /
  • Stock P/E 46.0
  • Book Value ₹ 1.00
  • Dividend Yield 0.00 %
  • ROCE 2.12 %
  • ROE -0.42 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.49 times its book value
  • Company has been maintaining a healthy dividend payout of 93.1%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.14% over last 3 years.
  • Earnings include an other income of Rs.0.42 Cr.
  • Company has high debtors of 454 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

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
54.07 49.56 20.82 42.02 36.87 55.44 38.30 30.28 0.52 77.13 61.09 0.00 0.00
52.91 48.89 20.20 41.56 36.98 54.78 38.45 30.44 0.79 76.20 60.93 0.23 0.18
Operating Profit 1.16 0.67 0.62 0.46 -0.11 0.66 -0.15 -0.16 -0.27 0.93 0.16 -0.23 -0.18
OPM % 2.15% 1.35% 2.98% 1.09% -0.30% 1.19% -0.39% -0.53% -51.92% 1.21% 0.26%
0.00 0.00 0.01 0.03 0.00 0.02 0.00 0.21 0.00 0.42 0.00 0.00 0.00
Interest 0.75 0.85 0.53 0.36 0.12 0.21 0.14 0.16 0.13 0.31 0.12 0.08 0.18
Depreciation 0.16 0.14 0.07 0.10 0.08 0.08 0.06 0.06 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.25 -0.32 0.03 0.03 -0.31 0.39 -0.35 -0.17 -0.43 1.01 0.01 -0.34 -0.39
Tax % 32.00% 0.00% 33.33% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.99% 0.00% 0.00% 0.00%
0.18 -0.32 0.02 0.02 -0.31 0.39 -0.36 -0.17 -0.43 1.01 0.00 -0.34 -0.39
EPS in Rs 0.01 -0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 -0.02 0.04 0.00 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 2 9 8 8 0 -0 118 151 155 146 138
0 2 9 8 8 0 0 114 147 153 146 138
Operating Profit -0 0 0 -0 -0 -0 -0 4 4 1 0 1
OPM % 0% 0% -0% -1% 3% 3% 1% 0% 0%
0 0 0 0 0 0 0 0 0 0 1 0
Interest 0 0 0 0 0 0 0 3 3 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 0 -0 -0 -0 -0 1 0 0 0 0
Tax % 0% 0% 33% 0% 0% 0% 0% 6% 35% 38% 50%
-0 0 0 -0 -0 -0 -0 1 0 0 0 0
EPS in Rs -0.08 0.04 0.08 -0.12 -0.44 -0.84 -0.76 0.02 0.01 0.00 0.00 0.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 8% 6% 98% 175%
Compounded Sales Growth
10 Years: 53%
5 Years: %
3 Years: 8%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: 149%
Stock Price CAGR
10 Years: -21%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 26 26 26 26 26
Reserves 0 0 0 0 -0 -0 -0 0 0 0 0 0
0 0 0 0 0 0 0 1 5 4 4 8
0 1 5 8 0 0 0 25 46 112 190 65
Total Liabilities 0 1 5 8 0 0 0 53 78 143 221 99
0 0 0 0 0 0 0 1 1 1 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
0 1 5 8 0 0 0 52 77 142 220 99
Total Assets 0 1 5 8 0 0 0 53 78 143 221 99

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0 -0 0 -0 -0 -0 8 -4 2 -0
0 0 0 0 0 0 0 -0 -0 1
0 0 0 0 0 0 -3 -0 -2 -1
Net Cash Flow -0 -0 0 0 0 0 5 -4 -0 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 233 197 385 0 0 66 107 253 454
Inventory Days 0 0 0 0 0 1 0 0 0
Days Payable 81 79 261 469
Cash Conversion Cycle 233 197 385 0 0 -15 28 -7 -15
Working Capital Days 41 10 10 -0 0 64 69 67 73
ROCE % 4% -11% -52% -131% -224% 26% 12% 5% 2%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
34.28% 34.28% 34.28% 34.28% 34.28% 34.28% 34.28% 34.28% 34.28%
65.72% 65.72% 65.72% 65.72% 65.72% 65.72% 65.72% 65.72% 65.72%
No. of Shareholders 1,5882,1282,1442,1732,1902,2072,2562,3122,317

Documents

Annual reports