Tricom India Ltd

Tricom India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tricom India Ltd

₹ 0.50 0.00%
23 Mar 2017
tilinfo.com
About

Tricom India is engaged in offering Information Technology Enabled Services (ITES).

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  • Market Cap ₹ 3.96 Cr.
  • Current Price ₹ 0.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 5.71
  • Dividend Yield 0.00 %
  • ROCE -1.78 %
  • ROE -17.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.09 times its book value
  • Debtor days have improved from 284 to 133 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.8% over past five years.
  • Company has a low return on equity of -18.3% over last 3 years.
  • Contingent liabilities of Rs.28.6 Cr.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
9.71 10.45 7.27 6.54 7.73 6.21 4.92 5.94 7.17 6.77 5.58 5.19 5.46
9.63 5.90 6.23 6.25 6.97 5.28 4.32 5.15 5.07 4.05 3.63 3.70 3.80
Operating Profit 0.08 4.55 1.04 0.29 0.76 0.93 0.60 0.79 2.10 2.72 1.95 1.49 1.66
OPM % 0.82% 43.54% 14.31% 4.43% 9.83% 14.98% 12.20% 13.30% 29.29% 40.18% 34.95% 28.71% 30.40%
2.21 0.00 -12.74 0.75 0.90 -9.36 -1.43 0.38 -9.17 -0.18 -0.02 -2.21 0.00
Interest 2.82 5.37 5.83 2.19 0.17 1.97 2.21 2.04 2.32 2.10 2.16 2.12 1.78
Depreciation 2.39 2.37 2.10 3.12 3.09 2.96 2.89 2.87 2.89 2.86 2.82 2.41 2.43
Profit before tax -2.92 -3.19 -19.63 -4.27 -1.60 -13.36 -5.93 -3.74 -12.28 -2.42 -3.05 -5.25 -2.55
Tax % 23.63% 23.20% 4.13% -2.81% 26.88% 4.19% 9.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.61 -3.93 -20.44 -4.15 -2.03 -13.92 -6.46 -3.74 -12.28 -2.42 -3.05 -5.25 -2.55
EPS in Rs -0.46 -0.50 -2.58 -0.52 -0.26 -1.76 -0.82 -0.47 -1.55 -0.31 -0.39 -0.66 -0.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
24 30 42 45 55 68 80 44 35 25 25 23
14 16 22 22 27 36 53 35 27 26 20 15
Operating Profit 10 14 20 23 28 32 27 9 8 -0 6 8
OPM % 42% 48% 46% 51% 51% 47% 34% 19% 22% -2% 23% 34%
1 3 3 0 -2 -2 7 5 -9 -4 -7 -2
Interest 1 1 3 6 8 9 15 22 18 9 9 8
Depreciation 1 1 2 3 4 5 5 6 9 12 11 11
Profit before tax 9 15 19 14 15 16 14 -14 -28 -25 -21 -13
Tax % 1% 2% 14% -2% 2% 5% 36% 8% 11% 6% 0%
9 14 16 14 14 15 9 -15 -31 -27 -21 -13
EPS in Rs 2.48 2.78 2.45 2.46 2.51 1.38 -1.94 -3.93 -3.35 -2.71 -1.68
Dividend Payout % 10% 17% 17% 8% 10% 8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -18%
3 Years: -16%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 31%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: -10%
3 Years: -18%
Last Year: -18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 5 12 12 12 12 12 13 16 16 16 16
Reserves 14 41 54 64 80 96 134 116 85 60 37
8 8 29 66 70 76 69 87 97 89 96
3 5 9 10 12 9 11 22 28 35 33
Total Liabilities 30 66 103 151 174 192 227 241 226 199 182
7 8 14 17 24 22 24 47 55 43 32
CWIP 1 1 5 4 4 0 0 0 0 0 0
Investments 2 8 32 62 65 79 93 107 121 126 126
20 48 53 67 81 91 111 87 51 30 25
Total Assets 30 66 103 151 174 192 227 241 226 199 182

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0 -9 11 8 20 14 -1 54 28 13 9
-5 -9 -34 -36 -16 -4 -7 -59 -25 -4 -8
5 22 21 31 -4 -10 4 5 -3 -9 -1
Net Cash Flow 0 4 -3 3 -1 -0 -4 -0 0 0 -0
Free Cash Flow -4 -11 -0 3 9 13 -8 25 27 12 8
CFO/OP 3% -57% 63% 46% 81% 63% 11% 642% 355% -2,606% 117%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 207 194 192 247 246 159 283 388 415 304 133
Inventory Days 1,022 888
Days Payable 36 172
Cash Conversion Cycle 207 194 192 247 246 159 1,269 1,105 415 304 133
Working Capital Days 231 451 364 420 428 396 441 537 272 26 -27
ROCE % 37% 27% 19% 16% 15% 15% 4% 1% -4% -2%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
7.74% 7.74% 7.74%
0.03% 0.03% 0.03%
0.20% 0.20% 0.20%
92.03% 92.03% 92.03%
No. of Shareholders 6,2826,2736,411

* 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

Annual reports