Triochem Products Ltd

AI
Triochem Product Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Triochem Products Ltd

₹ 17.4 1.75%
24 Sep 2015
amphray.com BSE: 512101
About

Triochem Products engaged primarily in the business of manufacturer and exporter of pharlnaceuticals products, Apls and chemicals.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 843
  • Dividend Yield 0.00 %
  • ROCE -4.37 %
  • ROE -34.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.6% 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
0.26 0.29 0.24 0.33 0.31 0.30 0.59 0.33 0.36 0.43 0.38 0.22 0.05
Operating Profit -0.26 -0.29 -0.24 -0.33 -0.31 -0.30 -0.59 -0.33 -0.36 -0.43 -0.38 -0.22 -0.05
OPM %
0.14 -1.11 0.04 0.80 0.23 0.27 0.46 0.32 0.22 0.30 0.22 11.29 0.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.01 0.00 0.00
Profit before tax -0.14 -1.42 -0.22 0.45 -0.10 -0.05 -0.17 -0.03 -0.16 -0.15 -0.17 10.99 0.12
Tax % -21.43% -27.46% -4.55% 28.89% -20.00% -20.00% -147.06% 1,400.00% -75.00% 33.33% -23.53% 24.20% 25.00%
-0.11 -1.03 -0.20 0.32 -0.08 -0.04 0.09 -0.45 -0.03 -0.19 -0.13 8.33 0.09
EPS in Rs -4.49 -42.04 -8.16 13.06 -3.27 -1.63 3.67 -18.37 -1.22 -7.76 -5.31 340.00 3.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
30.68 23.11 18.06 34.99 12.35 20.03 13.94 8.82 0.00 0.00 -0.01 -0.03 0.00
29.44 22.11 17.07 31.18 10.71 15.48 14.30 7.47 1.33 1.05 1.21 1.34 1.08
Operating Profit 1.24 1.00 0.99 3.81 1.64 4.55 -0.36 1.35 -1.33 -1.05 -1.22 -1.37 -1.08
OPM % 4.04% 4.33% 5.48% 10.89% 13.28% 22.72% -2.58% 15.31%
0.08 -0.01 0.16 0.41 0.06 0.47 0.13 0.55 0.27 -0.19 1.05 12.03 11.98
Interest 0.45 0.20 0.07 0.40 0.46 0.30 0.21 0.02 0.00 0.00 0.00 0.10 0.08
Depreciation 0.32 0.27 0.28 0.25 0.21 0.17 0.14 0.12 0.11 0.09 0.08 0.05 0.03
Profit before tax 0.55 0.52 0.80 3.57 1.03 4.55 -0.58 1.76 -1.17 -1.33 -0.25 10.51 10.79
Tax % 23.64% 32.69% 28.75% 28.57% 29.13% 25.27% -24.14% 25.00% -24.79% -24.06% 60.00% 24.17%
0.42 0.34 0.58 2.56 0.74 3.40 -0.45 1.32 -0.89 -1.01 -0.40 7.97 8.10
EPS in Rs 17.14 13.88 23.67 104.49 30.20 138.78 -18.37 53.88 -36.33 -41.22 -16.33 325.31 330.60
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: 200%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -10%
3 Years: -16%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Reserves 4.31 4.65 5.24 7.79 8.53 11.93 11.47 12.80 11.35 14.38 13.42 20.40
3.50 0.00 2.86 2.28 5.79 2.50 0.00 0.00 0.00 0.00 0.00 0.00
0.42 2.12 1.93 1.47 0.58 1.94 0.38 0.28 0.24 0.25 0.23 0.23
Total Liabilities 8.48 7.02 10.28 11.79 15.15 16.62 12.10 13.33 11.84 14.88 13.90 20.88
1.72 1.85 1.64 1.42 1.22 1.06 0.94 0.87 0.77 0.68 0.60 0.00
CWIP 0.37 0.04 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Investments 0.12 3.68 0.00 0.00 0.00 0.00 0.00 0.00 9.42 11.07 10.63 7.89
6.27 1.45 8.64 10.37 13.93 15.53 11.13 12.46 1.65 3.13 2.67 12.99
Total Assets 8.48 7.02 10.28 11.79 15.15 16.62 12.10 13.33 11.84 14.88 13.90 20.88

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.34 6.79 -6.48 1.45 -3.75 3.82 10.25 3.47 -1.03 -3.76 0.20 -2.87
-0.10 -3.70 3.71 -0.01 0.02 -0.03 0.00 0.16 -9.82 3.34 0.17 13.70
-1.69 -3.68 2.80 -0.92 3.06 -3.49 -2.61 -0.02 0.00 0.00 0.00 0.00
Net Cash Flow 0.56 -0.59 0.03 0.52 -0.67 0.30 7.64 3.61 -10.85 -0.42 0.37 10.82
Free Cash Flow 2.24 6.68 -6.51 1.42 -3.76 3.79 10.23 3.44 -1.03 -3.76 0.20 8.85
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 241% 682% -635% 56% -176% 106% -2,939% 287% 105% 351% -17% 64%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2.02 0.00 49.52 0.00 98.42 225.96 36.40 0.00 0.00 0.00
Inventory Days 55.65 5.85 52.93 104.38 414.36 41.57 24.60 2.90 0.00 0.00
Days Payable 1.45 31.02 36.57 9.13 14.72 19.85 9.26 9.85
Cash Conversion Cycle 56.22 -25.17 65.88 95.24 498.06 247.68 51.74 -6.95 0.00 0.00
Working Capital Days 16.06 -19.43 63.06 56.23 216.64 190.79 63.10 0.83 50,735.00 14,965.00
ROCE % 11.78% 11.57% 12.83% 42.53% 11.97% 33.16% -2.80% 14.45% -10.14% -2.67% -3.32% -4.37%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026
Electricity Consumption
units

Log in to view insights

Please log in to see hidden values.

Login
Export Earnings (Foreign Exchange Earnings)
Rs. lakhs
Import Outgo (Foreign Exchange Outgo)
Rs. lakhs
Sales to G Amphray Laboratories (Related Party)
Rs. lakhs
Furnace Oil Consumption
litres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
68.65% 68.65% 68.65% 68.65% 68.65% 68.65% 68.65% 68.65% 68.65% 68.65% 68.65% 68.65%
31.36% 31.36% 31.36% 31.36% 31.36% 31.35% 31.35% 31.35% 31.35% 31.35% 31.35% 31.35%
No. of Shareholders 555555555555555554545555

Documents

Announcements

Annual reports