Nifty
:
21968.25
Sensex
:
72720.10
-27.60 (-0.13%)
231.11 (0.32%)
Nifty
Sensex
:
:
21968.25
72720.10
-27.60 (-0.13%)
231.11 (0.32%)

Tricom India Ltd.

BPO/ITeS

Rating :
N/A

BSE: 531675 | NSE: TRICOM

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.10
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 121.10
  • N/A
  • -0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.74%
  • 0.00%
  • 60.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.20%
  • 31.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.08
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.50
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
26.52
38.34
56.03
81.74
137.51
113.14
90.21
85.26
51.24
36.01
Net Sales Growth
-
-30.83%
-31.57%
-31.45%
-40.56%
21.54%
25.42%
5.81%
66.39%
42.29%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
6.87
18.54
0.34
0.01
-0.29
0.28
-0.27
Gross Profit
-
26.52
38.34
56.03
74.87
118.97
112.80
90.20
85.55
50.96
36.28
GP Margin
-
100%
100%
100%
91.60%
86.52%
99.70%
99.99%
100.34%
99.45%
100.75%
Total Expenditure
-
19.94
36.02
53.13
68.85
101.77
69.31
59.64
61.74
31.50
20.48
Power & Fuel Cost
-
0.97
1.27
1.65
3.28
3.33
2.67
1.85
1.87
1.21
0.76
% Of Sales
-
3.66%
3.31%
2.94%
4.01%
2.42%
2.36%
2.05%
2.19%
2.36%
2.11%
Employee Cost
-
14.61
21.15
25.89
28.98
40.08
36.07
30.96
40.09
17.61
10.03
% Of Sales
-
55.09%
55.16%
46.21%
35.45%
29.15%
31.88%
34.32%
47.02%
34.37%
27.85%
Manufacturing Exp.
-
0.03
0.04
0.03
14.74
22.20
8.85
1.26
2.79
0.21
0.07
% Of Sales
-
0.11%
0.10%
0.05%
18.03%
16.14%
7.82%
1.40%
3.27%
0.41%
0.19%
General & Admin Exp.
-
3.50
11.06
14.07
10.99
13.81
15.36
13.40
13.43
6.90
6.53
% Of Sales
-
13.20%
28.85%
25.11%
13.45%
10.04%
13.58%
14.85%
15.75%
13.47%
18.13%
Selling & Distn. Exp.
-
0.04
0.08
0.12
0.60
0.73
2.72
1.54
1.80
3.77
2.66
% Of Sales
-
0.15%
0.21%
0.21%
0.73%
0.53%
2.40%
1.71%
2.11%
7.36%
7.39%
Miscellaneous Exp.
-
0.79
2.43
11.36
3.39
3.08
3.32
10.62
1.90
1.70
2.66
% Of Sales
-
2.98%
6.34%
20.27%
4.15%
2.24%
2.93%
11.77%
2.23%
3.32%
2.30%
EBITDA
-
6.58
2.32
2.90
12.89
35.74
43.83
30.57
23.52
19.74
15.53
EBITDA Margin
-
24.81%
6.05%
5.18%
15.77%
25.99%
38.74%
33.89%
27.59%
38.52%
43.13%
Other Income
-
3.84
3.72
8.84
8.34
11.47
6.74
1.14
4.70
3.28
2.96
Interest
-
11.02
10.38
19.81
24.78
21.84
17.73
10.45
7.08
2.60
1.33
Depreciation
-
17.72
19.14
32.83
9.83
9.44
8.14
4.80
5.31
2.08
1.78
PBT
-
-18.32
-23.47
-40.90
-13.38
15.92
24.71
16.46
15.84
18.34
15.37
Tax
-
0.01
1.91
3.49
1.42
5.79
0.80
0.22
-0.21
2.51
0.49
Tax Rate
-
-0.01%
-4.71%
-8.24%
-8.82%
36.37%
3.97%
1.47%
-1.33%
13.69%
3.19%
PAT
-
-66.87
-42.50
-45.83
-17.52
10.13
19.36
14.70
16.05
15.84
14.88
PAT before Minority Interest
-
-66.87
-42.50
-45.83
-17.52
10.13
19.36
14.70
16.05
15.84
14.88
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-252.15%
-110.85%
-81.80%
-21.43%
7.37%
17.11%
16.30%
18.82%
30.91%
41.32%
PAT Growth
-
-
-
-
-
-47.68%
31.70%
-8.41%
1.33%
6.45%
 
EPS
-
-8.44
-5.37
-5.79
-2.21
1.28
2.44
1.86
2.03
2.00
1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
-18.77
49.13
90.19
136.02
153.55
113.08
92.37
75.82
66.07
53.95
Share Capital
15.84
15.84
15.84
15.84
13.14
11.93
11.68
11.68
11.66
11.62
Total Reserves
-35.62
31.25
74.35
120.18
122.17
101.15
80.69
63.74
54.06
42.05
Non-Current Liabilities
12.17
38.87
51.75
50.90
19.20
20.92
80.35
72.62
29.11
8.16
Secured Loans
1.24
15.61
25.15
32.48
12.82
14.04
63.29
51.05
28.52
7.03
Unsecured Loans
1.90
14.43
20.05
15.36
4.81
5.13
16.78
21.35
0.02
0.81
Long Term Provisions
0.75
0.60
0.60
0.67
0.59
0.55
0.00
0.00
0.00
0.00
Current Liabilities
138.80
108.36
101.33
92.79
90.65
83.09
19.81
21.39
8.93
5.42
Trade Payables
5.35
8.81
8.43
16.35
16.66
6.04
1.66
1.92
1.70
0.68
Other Current Liabilities
86.03
61.88
46.99
31.53
15.49
22.93
8.06
13.15
1.28
1.51
Short Term Borrowings
42.11
31.66
36.91
38.79
55.73
49.63
0.00
0.00
0.00
0.00
Short Term Provisions
5.31
6.00
9.00
6.12
2.77
4.49
10.08
6.31
5.96
3.23
Total Liabilities
132.20
196.36
243.27
279.71
263.40
217.09
192.53
169.83
104.11
67.53
Net Block
85.07
102.19
121.35
121.21
111.97
106.51
69.11
50.45
19.58
9.01
Gross Block
200.53
197.61
197.07
167.12
148.08
133.71
87.91
66.18
26.75
14.15
Accumulated Depreciation
115.46
95.42
75.73
45.91
36.11
27.21
18.80
15.73
7.17
5.14
Non Current Assets
86.17
103.31
122.97
124.18
116.71
114.00
74.63
54.21
24.33
10.06
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
5.52
3.76
4.75
1.05
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.09
1.09
1.57
2.89
4.23
6.75
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.02
0.05
0.08
0.50
0.73
0.00
0.00
0.00
0.00
Current Assets
45.73
92.77
119.96
154.06
145.27
101.78
117.47
115.12
79.21
56.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
16.71
26.42
18.35
0.53
0.54
0.25
0.53
Sundry Debtors
20.88
53.81
70.48
77.26
75.18
40.89
64.14
64.20
33.88
18.74
Cash & Bank
0.56
0.78
1.53
1.32
0.88
6.07
7.11
7.04
14.81
7.74
Other Current Assets
24.29
0.03
0.47
1.30
42.80
36.46
45.69
43.34
30.26
29.82
Short Term Loans & Adv.
24.27
38.15
47.49
57.48
41.21
34.37
40.75
38.60
28.08
29.49
Net Current Assets
-93.07
-15.58
18.63
61.27
54.62
18.69
97.66
93.73
70.28
51.41
Total Assets
132.19
196.35
243.27
279.71
263.40
217.10
192.53
169.83
104.11
67.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
37.99
8.37
36.13
47.14
11.29
43.25
27.48
0.27
2.63
-13.02
PBT
-66.85
-40.59
-42.34
-16.11
15.92
20.64
16.46
15.84
18.34
15.37
Adjustment
79.20
48.53
79.76
34.51
28.70
19.30
16.25
6.71
1.49
1.82
Changes in Working Capital
25.46
0.50
-1.85
28.35
-27.79
7.10
-2.28
-21.30
-15.16
-29.35
Cash after chg. in Working capital
37.80
8.44
35.57
46.75
16.83
47.04
30.42
1.25
4.68
-12.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.19
-0.08
0.56
0.39
-5.54
-3.90
-2.95
-1.01
-2.05
-0.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.75
-0.04
-30.92
-48.87
-18.27
-33.29
-23.62
-42.22
-16.30
-2.44
Net Fixed Assets
-0.34
-0.54
-14.55
-28.64
-6.66
0.63
-10.14
-4.94
-11.03
-2.40
Net Investments
0.00
-4.91
-13.77
-14.40
-13.62
-14.16
-2.79
-30.76
-23.30
-6.66
Others
11.09
5.41
-2.60
-5.83
2.01
-19.76
-10.69
-6.52
18.03
6.62
Cash from Financing Activity
-48.95
-9.08
-5.00
1.77
1.90
-10.74
-3.79
34.18
20.74
21.77
Net Cash Inflow / Outflow
-0.20
-0.75
0.21
0.04
-5.08
-0.79
0.07
-7.77
7.07
6.31
Opening Cash & Equivalents
0.78
1.53
1.32
1.28
6.36
7.11
7.04
14.81
7.74
1.43
Closing Cash & Equivalent
0.58
0.78
1.53
1.32
1.28
6.36
7.11
7.04
14.81
7.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
-2.53
5.91
11.34
16.99
20.38
18.74
15.74
12.83
11.18
9.13
ROA
-40.71%
-19.33%
-17.53%
-6.45%
4.22%
9.45%
8.11%
11.72%
18.45%
30.14%
ROE
-499.93%
-62.19%
-40.84%
-13.06%
8.25%
19.01%
17.62%
22.92%
26.80%
41.42%
ROCE
-45.27%
-17.34%
-10.46%
3.73%
17.49%
20.44%
15.87%
18.96%
26.99%
37.71%
Fixed Asset Turnover
0.13
0.19
0.31
0.52
0.98
1.02
1.17
1.83
2.51
2.81
Receivable days
514.02
591.60
481.18
340.34
154.05
169.42
259.65
209.94
187.41
172.08
Inventory Days
0.00
0.00
0.00
96.30
59.42
30.45
2.15
1.69
2.78
4.01
Payable days
77.04
75.18
74.12
103.54
39.92
18.04
15.32
12.37
16.48
18.38
Cash Conversion Cycle
436.98
516.42
407.07
333.09
173.55
181.83
246.49
199.26
173.71
157.71
Total Debt/Equity
-5.76
2.16
1.21
0.73
0.60
0.78
0.87
0.97
0.44
0.15
Interest Cover
-5.07
-2.91
-1.14
0.35
1.73
2.14
2.43
3.24
8.06
12.55

Annual Reports:

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.