Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Triochem Products Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 512101 | NSE: Not Listed

Watchlist

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

0.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-7.77
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.05

PAT CAGR (%)

10 Years
5 Years
3 Years

29.74
43.28
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.23 0.33 -30.30% 0.38 0.59 -35.59% 0.43 0.30 43.33% 0.36 0.31 16.13%
EBITDA -0.23 -0.33 - -0.38 -0.59 - -0.43 -0.30 - -0.36 -0.31 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.13 0.33 -60.61% 0.22 0.46 -52.17% 0.30 0.27 11.11% 0.22 0.23 -4.35%
Interest 0.08 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.02 -100.00% 0.01 0.04 -75.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 10.99 -0.03 - -0.17 -0.17 - -0.15 -0.05 - -0.15 -0.10 -
Tax 2.66 0.42 533.33% -0.04 -0.26 - 0.05 -0.01 - -0.12 -0.02 -
PAT 8.33 -0.45 - -0.13 0.09 - -0.19 -0.04 - -0.03 -0.08 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 416.35 -22.60 - -6.55 4.40 - -9.70 -1.80 - -1.50 -3.90 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 0.00 0.00 0.00 0.00 8.82 13.94 20.03 12.35 34.99 18.06 Net Sales Growth - 0 0 0 -100% -36.73% -30.40% 62.19% -64.70% 93.74% Cost Of Goods Sold - 0.00 0.04 0.00 0.00 6.30 12.58 13.57 8.32 28.62 15.05 Gross Profit - 0.00 -0.04 0.00 0.00 2.52 1.35 6.47 4.03 6.37 3.01 GP Margin - 0 0 0 0 28.57% 9.68% 32.30% 32.63% 18.21% 16.67% Total Expenditure - 1.42 1.22 1.11 1.34 7.48 14.31 15.51 10.70 31.19 17.06 Power & Fuel Cost - 0.52 0.36 0.29 0.29 0.25 0.43 0.41 0.61 0.75 0.53 % Of Sales - 0 0 0 0 2.83% 3.08% 2.05% 4.94% 2.14% 2.93% Employee Cost - 0.53 0.59 0.47 0.52 0.50 0.67 0.82 0.72 0.73 0.67 % Of Sales - 0 0 0 0 5.67% 4.81% 4.09% 5.83% 2.09% 3.71% Manufacturing Exp. - 0.02 0.05 0.11 0.33 0.26 0.33 0.45 0.65 0.59 0.45 % Of Sales - 0 0 0 0 2.95% 2.37% 2.25% 5.26% 1.69% 2.49% General & Admin Exp. - 0.21 0.15 0.15 0.18 0.14 0.25 0.17 0.20 0.26 0.25 % Of Sales - 0 0 0 0 1.59% 1.79% 0.85% 1.62% 0.74% 1.38% Selling & Distn. Exp. - 0.03 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.01 % Of Sales - 0 0 0 0 0% 0.14% 0.10% 0.16% 0.03% 0.06% Miscellaneous Exp. - 0.10 0.02 0.09 0.03 0.04 0.03 0.07 0.19 0.23 0.01 % Of Sales - 0 0 0 0 0.45% 0.22% 0.35% 1.54% 0.66% 0.55% EBITDA - -1.42 -1.22 -1.11 -1.34 1.34 -0.37 4.52 1.65 3.80 1.00 EBITDA Margin - 0 0 0 0 15.19% -2.65% 22.57% 13.36% 10.86% 5.54% Other Income - 0.92 1.05 1.03 0.28 0.56 0.13 0.47 0.06 0.41 0.17 Interest - 0.10 0.00 0.00 0.00 0.02 0.21 0.27 0.46 0.40 0.07 Depreciation - 0.05 0.08 0.09 0.11 0.12 0.14 0.17 0.21 0.25 0.28 PBT - -0.65 -0.25 -0.17 -1.17 1.76 -0.58 4.55 1.04 3.57 0.82 Tax - 2.55 0.15 -0.32 -0.28 0.44 -0.13 1.15 0.30 1.01 0.23 Tax Rate - 24.24% -60.00% 24.06% 23.93% 25.00% 22.41% 25.27% 28.85% 28.29% 28.05% PAT - 7.97 -0.40 -1.01 -0.89 1.32 -0.45 3.40 0.74 2.56 0.59 PAT before Minority Interest - 7.97 -0.40 -1.01 -0.89 1.32 -0.45 3.40 0.74 2.56 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 14.97% -3.23% 16.97% 5.99% 7.32% 3.27% PAT Growth - - - - - - - 359.46% -71.09% 333.90% EPS - 398.50 -20.00 -50.50 -44.50 66.00 -22.50 170.00 37.00 128.00 29.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 20.65 13.67 14.62 11.60 13.05 11.71 12.18 8.78 8.03 5.48 Share Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Total Reserves 20.40 13.42 14.38 11.35 12.80 11.47 11.93 8.53 7.79 5.24 Non-Current Liabilities 0.20 -0.04 -0.30 -0.28 0.07 -0.04 0.09 0.12 0.13 0.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.03 0.22 0.27 0.24 0.21 0.39 4.35 6.26 3.64 4.64 Trade Payables 0.03 0.16 0.13 0.18 0.17 0.32 0.74 0.34 0.72 1.66 Other Current Liabilities 0.00 0.01 0.01 0.01 0.01 0.01 0.94 0.03 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 2.50 5.79 2.28 2.86 Short Term Provisions 0.00 0.06 0.13 0.05 0.03 0.06 0.17 0.09 0.63 0.11 Total Liabilities 20.88 13.85 14.59 11.56 13.33 12.06 16.62 15.16 11.80 10.28 Net Block 0.00 0.54 0.61 0.70 0.80 0.86 0.98 1.14 1.33 1.64 Gross Block 0.00 1.93 1.93 1.93 1.93 1.88 1.85 1.85 1.84 5.11 Accumulated Depreciation 0.00 1.39 1.31 1.23 1.13 1.01 0.88 0.71 0.51 3.48 Non Current Assets 7.89 11.33 11.86 10.28 1.29 1.06 1.25 1.31 1.85 2.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 Non Current Investment 7.89 10.63 11.07 9.42 0.00 0.08 0.08 0.09 0.09 0.00 Long Term Loans & Adv. 0.00 0.10 0.11 0.09 0.41 0.09 0.16 0.08 0.43 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 12.99 2.52 2.73 1.28 12.04 11.00 15.37 13.84 9.95 8.17 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 0.05 0.05 0.05 0.85 1.55 9.57 8.23 2.20 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 1.39 12.40 3.33 0.00 2.45 Cash & Bank 11.73 0.91 0.54 0.96 11.81 8.20 0.55 0.25 0.92 0.40 Other Current Assets 1.27 0.01 0.60 0.03 0.18 0.55 0.87 0.69 0.81 3.12 Short Term Loans & Adv. 1.26 1.61 1.54 0.24 0.18 0.38 0.74 0.67 0.77 3.07 Net Current Assets 12.96 2.30 2.46 1.04 11.83 10.61 11.02 7.59 6.31 3.53 Total Assets 20.88 13.85 14.59 11.56 13.33 12.06 16.62 15.15 11.80 10.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.87 0.20 -3.76 -1.03 3.47 10.25 3.82 -3.75 1.45 -6.48 PBT 10.52 -0.25 -1.33 -1.17 1.76 -0.58 4.55 1.04 3.57 0.83 Adjustment -11.50 -0.32 -0.39 -0.16 -0.17 0.14 0.36 0.64 0.57 0.30 Changes in Working Capital 0.09 0.77 -1.97 -0.06 2.27 11.03 -0.07 -4.57 -2.02 -7.41 Cash after chg. in Working capital -0.89 0.21 -3.69 -1.39 3.86 10.59 4.84 -2.89 2.12 -6.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.99 -0.01 -0.07 0.36 -0.40 -0.33 -1.01 -0.86 -0.67 -0.20 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 13.70 0.17 3.34 -9.82 0.16 0.00 -0.03 0.02 -0.01 3.71 Net Fixed Assets 1.93 0.00 0.00 0.00 -0.02 -0.03 -0.03 -0.01 3.27 -0.02 Net Investments 2.74 0.44 -1.65 -9.42 0.08 0.00 0.01 0.00 -0.09 3.68 Others 9.03 -0.27 4.99 -0.40 0.10 0.03 -0.01 0.03 -3.19 0.05 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.02 -2.61 -3.49 3.06 -0.92 2.80 Net Cash Inflow / Outflow 10.82 0.37 -0.42 -10.85 3.61 7.64 0.30 -0.67 0.52 0.03 Opening Cash & Equivalents 0.91 0.54 0.96 11.81 8.20 0.55 0.25 0.92 0.40 0.37 Closing Cash & Equivalent 11.73 0.91 0.54 0.96 11.81 8.20 0.55 0.25 0.92 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 842.78 557.83 596.74 473.36 532.51 478.04 497.00 358.19 327.86 223.69 ROA 45.90% -2.81% -7.75% -7.11% 10.42% -3.12% 21.42% 5.51% 23.15% 6.78% ROE 46.46% -2.83% -7.73% -7.18% 10.69% -3.74% 32.48% 8.84% 37.82% 11.30% ROCE 61.90% -1.73% -10.14% -9.48% 14.40% -2.85% 32.99% 12.05% 42.55% 13.48% Fixed Asset Turnover 0.00 0.00 0.00 0.00 4.64 7.48 10.82 6.69 10.21 3.62 Receivable days 0.00 0.00 0.00 0.00 0.00 180.55 143.30 98.38 0.00 48.54 Inventory Days 0.00 0.00 0.00 0.00 18.76 31.52 101.39 262.93 53.53 25.10 Payable days 0.00 1176.98 0.00 0.00 14.36 15.44 16.57 13.73 14.12 33.71 Cash Conversion Cycle 0.00 -1176.98 0.00 0.00 4.40 196.64 228.11 347.59 39.41 39.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.66 0.28 0.52 Interest Cover 103.82 -222.73 -1022.08 -778.93 91.42 -1.83 17.68 3.26 9.98 12.65

Top Investors:

triochem laboratories private limited

g amphray pharmaceuticals private limited

ambernath plasto packaging private limited

mital shrikant thakker

bhagwanti hastimal jain

snehprabha agarwal

savitri nareshchandra jain

Annual Reports:

News Update:

No Latest News!

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.

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