Nifty

:

13166.50

Sensex

:

44751.19

52.75 (0.40%)
133.15 (0.30%)

Login

Nifty
Sensex

:
:

13166.50
44751.19

52.75 (0.40%)
133.15 (0.30%)

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

2.38
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.57
-2.82
-16.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.68
36.32
3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

18.18
58.49
9.92

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

8.08
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.26 2.62 -13.74% 0.00 0.53 -100.00% 11.48 3.40 237.65% 5.41 1.95 177.44%
Expenses 2.29 2.13 7.51% 0.31 0.82 -62.20% 8.86 2.63 236.88% 3.74 1.94 92.78%
EBITDA -0.03 0.49 - -0.31 -0.30 - 2.62 0.77 240.26% 1.67 0.01 16,600.00%
EBIDTM -1.42% 18.72% 0.00% -56.46% 22.82% 22.76% 30.86% 0.67%
Other Income 0.04 0.00 0 0.01 0.00 0 0.33 0.02 1,550.00% 0.13 0.01 1,200.00%
Interest 0.05 0.03 66.67% 0.02 0.05 -60.00% 0.06 0.08 -25.00% 0.09 0.12 -25.00%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.05 -20.00% 0.04 0.05 -20.00%
PBT -0.07 0.42 - -0.35 -0.39 - 2.85 0.66 331.82% 1.66 -0.14 -
Tax -0.02 0.10 - -0.09 -0.11 - 0.73 0.24 204.17% 0.43 -0.05 -
PAT -0.06 0.33 - -0.27 -0.28 - 2.13 0.42 407.14% 1.23 -0.09 -
PATM -2.48% 12.49% 0.00% -53.42% 18.53% 12.44% 22.71% -4.67%
EPS -2.80 16.35 - -13.25 -14.05 - 106.35 21.15 402.84% 61.45 -4.55 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 19.15 20.03 12.35 34.99 18.06 23.11 30.68 33.74 30.80 12.36 5.14 Net Sales Growth 125.29% 62.19% -64.70% 93.74% -21.85% -24.67% -9.07% 9.55% 149.19% 140.47% Cost Of Goods Sold 13.31 13.57 8.32 28.62 15.05 20.51 27.54 30.87 26.60 8.47 3.88 Gross Profit 5.84 6.47 4.03 6.37 3.01 2.61 3.13 2.88 4.21 3.89 1.27 GP Margin 30.48% 32.30% 32.63% 18.21% 16.67% 11.29% 10.20% 8.54% 13.67% 31.47% 24.71% Total Expenditure 15.20 15.51 10.70 31.19 17.06 22.15 29.43 32.38 28.14 9.94 4.45 Power & Fuel Cost - 0.41 0.61 0.75 0.53 0.41 0.60 0.51 0.47 0.35 0.15 % Of Sales - 2.05% 4.94% 2.14% 2.93% 1.77% 1.96% 1.51% 1.53% 2.83% 2.92% Employee Cost - 0.82 0.72 0.73 0.67 0.50 0.55 0.55 0.51 0.28 0.10 % Of Sales - 4.09% 5.83% 2.09% 3.71% 2.16% 1.79% 1.63% 1.66% 2.27% 1.95% Manufacturing Exp. - 0.45 0.65 0.59 0.45 0.33 0.29 0.28 0.38 0.64 0.26 % Of Sales - 2.25% 5.26% 1.69% 2.49% 1.43% 0.95% 0.83% 1.23% 5.18% 5.06% General & Admin Exp. - 0.17 0.20 0.26 0.25 0.24 0.21 0.13 0.10 0.06 0.04 % Of Sales - 0.85% 1.62% 0.74% 1.38% 1.04% 0.68% 0.39% 0.32% 0.49% 0.78% Selling & Distn. Exp. - 0.02 0.02 0.01 0.01 0.02 0.04 0.02 0.07 0.01 0.00 % Of Sales - 0.10% 0.16% 0.03% 0.06% 0.09% 0.13% 0.06% 0.23% 0.08% 0% Miscellaneous Exp. - 0.07 0.19 0.23 0.10 0.15 0.20 0.03 0.03 0.13 0.00 % Of Sales - 0.35% 1.54% 0.66% 0.55% 0.65% 0.65% 0.09% 0.10% 1.05% 0.78% EBITDA 3.95 4.52 1.65 3.80 1.00 0.96 1.25 1.36 2.66 2.42 0.69 EBITDA Margin 20.63% 22.57% 13.36% 10.86% 5.54% 4.15% 4.07% 4.03% 8.64% 19.58% 13.42% Other Income 0.51 0.47 0.06 0.41 0.17 0.02 0.08 0.21 0.27 0.08 0.16 Interest 0.22 0.27 0.46 0.40 0.07 0.20 0.45 0.47 1.39 0.01 0.01 Depreciation 0.14 0.17 0.21 0.25 0.28 0.27 0.32 0.31 0.33 0.16 0.03 PBT 4.09 4.55 1.04 3.57 0.82 0.52 0.55 0.79 1.21 2.33 0.81 Tax 1.05 1.15 0.30 1.01 0.23 0.17 0.13 0.26 0.41 0.76 0.19 Tax Rate 25.67% 25.27% 28.85% 28.29% 28.05% 32.69% 23.64% 32.91% 33.88% 32.62% 22.89% PAT 3.03 3.40 0.74 2.56 0.59 0.34 0.42 0.53 0.80 1.57 0.64 PAT before Minority Interest 3.03 3.40 0.74 2.56 0.59 0.34 0.42 0.53 0.80 1.57 0.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.82% 16.97% 5.99% 7.32% 3.27% 1.47% 1.37% 1.57% 2.60% 12.70% 12.45% PAT Growth 697.37% 359.46% -71.09% 333.90% 73.53% -19.05% -20.75% -33.75% -49.04% 145.31% EPS 151.50 170.00 37.00 128.00 29.50 17.00 21.00 26.50 40.00 78.50 32.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.18 8.78 8.03 5.48 4.89 4.55 4.14 3.61 2.81 1.24 Share Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 Total Reserves 11.93 8.53 7.79 5.24 4.65 4.31 3.89 3.37 2.56 0.99 Non-Current Liabilities 0.09 0.12 0.13 0.16 0.22 0.23 0.83 0.33 0.83 0.69 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 4.35 6.26 3.64 4.64 1.91 3.70 5.96 17.11 6.97 1.30 Trade Payables 0.74 0.34 0.72 1.66 1.75 0.10 0.86 0.14 0.46 0.03 Other Current Liabilities 0.94 0.03 0.01 0.01 0.01 0.07 0.02 0.80 0.19 0.17 Short Term Borrowings 2.50 5.79 2.28 2.86 0.00 3.50 4.78 16.16 6.25 0.95 Short Term Provisions 0.17 0.09 0.63 0.11 0.15 0.02 0.30 0.01 0.07 0.15 Total Liabilities 16.62 15.16 11.80 10.28 7.02 8.48 10.93 21.05 10.61 3.23 Net Block 0.98 1.14 1.33 1.64 1.85 1.72 2.04 2.35 2.48 1.18 Gross Block 1.85 1.85 1.84 5.11 5.05 4.65 4.65 4.65 4.45 2.99 Accumulated Depreciation 0.88 0.71 0.51 3.48 3.20 2.93 2.61 2.30 1.97 1.80 Non Current Assets 1.25 1.31 1.85 2.11 5.98 2.47 2.47 2.69 2.69 1.62 Capital Work in Progress 0.03 0.00 0.00 0.00 0.04 0.37 0.22 0.11 0.00 0.22 Non Current Investment 0.08 0.09 0.09 0.00 3.68 0.12 0.12 0.12 0.12 0.12 Long Term Loans & Adv. 0.16 0.08 0.43 0.47 0.39 0.26 0.10 0.11 0.09 0.10 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Current Assets 15.37 13.84 9.95 8.17 1.05 6.01 8.46 18.36 7.92 1.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.55 9.57 8.23 2.20 0.33 4.22 4.91 11.23 7.59 0.47 Sundry Debtors 12.40 3.33 0.00 2.45 0.00 0.17 2.34 6.19 0.00 0.00 Cash & Bank 0.55 0.25 0.92 0.40 0.37 0.96 0.41 0.13 0.06 0.70 Other Current Assets 0.87 0.02 0.04 0.05 0.34 0.67 0.79 0.82 0.27 0.44 Short Term Loans & Adv. 0.74 0.67 0.77 3.07 0.30 0.39 0.71 0.72 0.16 0.32 Net Current Assets 11.02 7.59 6.31 3.53 -0.87 2.32 2.50 1.25 0.95 0.31 Total Assets 16.62 15.15 11.80 10.28 7.03 8.48 10.93 21.05 10.61 3.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.82 -3.75 1.45 -6.48 6.79 2.34 12.20 -8.08 -4.74 0.32 PBT 4.55 1.04 3.57 0.83 0.53 0.55 0.81 1.21 2.33 0.83 Adjustment 0.36 0.64 0.57 0.30 0.43 0.73 0.75 1.68 0.16 0.02 Changes in Working Capital -0.07 -4.57 -2.02 -7.41 5.86 1.71 10.66 -10.53 -6.57 -0.51 Cash after chg. in Working capital 4.84 -2.89 2.12 -6.28 6.81 2.98 12.22 -7.64 -4.08 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.86 -0.67 -0.20 -0.03 -0.65 -0.02 -0.44 -0.67 -0.02 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 -0.03 0.02 -0.01 3.71 -3.70 -0.10 -0.10 -0.41 -1.20 -0.40 Net Fixed Assets -0.03 -0.01 3.27 -0.02 -0.07 -0.15 -0.11 -0.31 -1.24 -0.77 Net Investments 0.01 0.00 -0.09 3.68 -3.56 0.00 0.00 0.00 0.00 0.35 Others -0.01 0.03 -3.19 0.05 -0.07 0.05 0.01 -0.10 0.04 0.02 Cash from Financing Activity -3.49 3.06 -0.92 2.80 -3.68 -1.69 -11.83 8.55 5.30 0.65 Net Cash Inflow / Outflow 0.30 -0.67 0.52 0.03 -0.59 0.56 0.28 0.07 -0.65 0.57 Opening Cash & Equivalents 0.25 0.92 0.40 0.37 0.96 0.41 0.13 0.06 0.70 0.13 Closing Cash & Equivalent 0.55 0.25 0.92 0.40 0.37 0.96 0.41 0.13 0.06 0.70

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 497.00 358.19 327.86 223.69 199.76 185.82 168.86 147.40 114.67 50.45 ROA 21.42% 5.51% 23.15% 6.78% 4.41% 4.29% 3.29% 5.06% 22.74% 26.01% ROE 32.48% 8.84% 37.82% 11.30% 7.23% 9.57% 13.57% 24.98% 77.79% 69.82% ROCE 32.99% 12.05% 42.55% 13.48% 11.10% 11.82% 8.80% 18.02% 41.56% 54.49% Fixed Asset Turnover 10.82 6.69 10.21 3.62 4.96 7.09 7.61 7.11 3.47 2.05 Receivable days 143.30 98.38 0.00 48.54 0.00 13.89 43.98 34.92 0.06 0.00 Inventory Days 101.39 262.93 53.53 25.10 34.53 50.59 83.29 106.16 114.05 16.59 Payable days 16.57 13.73 14.12 33.71 18.02 5.66 6.66 3.54 6.36 5.16 Cash Conversion Cycle 228.11 347.59 39.41 39.93 16.52 58.82 120.61 137.55 107.74 11.42 Total Debt/Equity 0.21 0.66 0.28 0.52 0.00 0.77 1.15 4.47 2.22 0.77 Interest Cover 17.68 3.26 9.98 12.65 3.55 2.21 2.66 1.87 296.05 84.38

Top Investors:

ramesh rajaram patil

ambernath plasto packaging private

g amphray pharmaceuticals private l

triochem laboratories private limit

savitri nareshchandra jain

snehprabha agarwal

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.

Feedback