Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Trend Electronics Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 517228 | NSE: Not Listed

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NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.65
4.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,205.07
N/A
N/A

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

3.82
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 25.47 35.62 37.63 165.51 384.43 1,127.06 1,874.96 Net Sales Growth - -28.50% -5.34% -77.26% -56.95% -65.89% -39.89% Cost Of Goods Sold - 23.65 33.21 138.30 168.28 533.71 1,045.94 1,715.02 Gross Profit - 1.83 2.41 -100.68 -2.77 -149.28 81.12 159.94 GP Margin - 7.18% 6.77% -267.55% -1.67% -38.83% 7.20% 8.53% Total Expenditure - 29.83 42.37 155.52 193.20 577.39 1,085.90 1,768.62 Power & Fuel Cost - 0.57 0.54 0.65 1.49 1.47 1.78 2.54 % Of Sales - 2.24% 1.52% 1.73% 0.90% 0.38% 0.16% 0.14% Employee Cost - 3.55 4.91 9.54 18.26 19.34 20.22 26.78 % Of Sales - 13.94% 13.78% 25.35% 11.03% 5.03% 1.79% 1.43% Manufacturing Exp. - 0.20 0.07 0.08 0.26 0.66 0.52 1.59 % Of Sales - 0.79% 0.20% 0.21% 0.16% 0.17% 0.05% 0.08% General & Admin Exp. - 1.78 1.69 2.73 2.28 10.38 9.46 8.99 % Of Sales - 6.99% 4.74% 7.25% 1.38% 2.70% 0.84% 0.48% Selling & Distn. Exp. - 0.04 0.00 0.00 1.42 4.78 7.97 7.66 % Of Sales - 0.16% 0% 0% 0.86% 1.24% 0.71% 0.41% Miscellaneous Exp. - 0.03 1.97 4.21 1.21 7.07 0.00 6.04 % Of Sales - 0.12% 5.53% 11.19% 0.73% 1.84% 0% 0.32% EBITDA - -4.36 -6.75 -117.89 -27.69 -192.96 41.16 106.34 EBITDA Margin - -17.12% -18.95% -313.29% -16.73% -50.19% 3.65% 5.67% Other Income - 0.86 0.38 0.60 0.71 1.61 16.71 4.49 Interest - 4.88 184.44 150.20 145.26 112.78 107.26 118.41 Depreciation - 8.83 0.00 0.00 20.14 23.05 23.39 30.66 PBT - -17.20 -190.82 -267.49 -192.39 -327.19 -72.78 -38.24 Tax - 0.00 0.00 0.00 0.00 -24.36 5.53 -15.26 Tax Rate - 0.00% 0.00% 0.00% 0.00% 7.45% -7.60% 39.91% PAT - -17.20 -190.82 -267.49 -192.39 -302.82 -78.31 -22.98 PAT before Minority Interest - -17.20 -190.82 -267.49 -192.39 -302.82 -78.31 -22.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -67.53% -535.71% -710.84% -116.24% -78.77% -6.95% -1.23% PAT Growth - - - - - - - EPS - -22.93 -254.43 -356.65 -256.52 -403.76 -104.41 -30.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 108.57 -1,362.66 -724.74 -457.71 -261.11 69.61 159.92 Share Capital 5.00 7.50 7.50 7.50 7.50 7.50 207.50 Total Reserves 103.57 -1,370.16 -732.24 -465.21 -268.61 62.11 -47.58 Non-Current Liabilities 42.83 150.18 149.37 152.18 141.98 359.78 372.54 Secured Loans 42.83 0.00 0.00 0.00 0.00 199.04 363.37 Unsecured Loans 0.00 160.59 160.59 162.72 153.69 147.78 32.38 Long Term Provisions 0.00 3.04 2.24 2.92 1.75 2.10 1.84 Current Liabilities 24.97 2,079.65 1,448.78 1,293.34 1,187.35 832.05 800.05 Trade Payables 10.25 35.85 32.31 26.52 52.28 207.76 216.22 Other Current Liabilities 11.97 587.44 432.56 400.24 382.02 320.56 271.72 Short Term Borrowings 2.66 1,456.13 983.71 866.37 750.77 300.85 308.83 Short Term Provisions 0.09 0.22 0.20 0.22 2.27 2.87 3.27 Total Liabilities 176.37 867.17 873.41 987.81 1,068.22 1,261.44 1,332.51 Net Block 156.11 271.17 271.17 271.17 291.31 318.63 208.63 Gross Block 164.94 487.99 487.99 487.99 487.99 618.85 485.45 Accumulated Depreciation 8.83 216.82 216.82 216.82 196.68 300.22 276.83 Non Current Assets 157.81 284.96 283.77 283.89 306.16 381.82 258.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.51 9.64 9.64 10.12 13.28 41.26 45.60 Long Term Loans & Adv. 1.19 4.16 2.85 2.55 1.47 1.08 4.14 Other Non Current Assets 0.00 0.00 0.11 0.06 0.10 20.84 0.00 Current Assets 18.56 582.20 589.64 703.92 762.05 879.61 1,074.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.67 26.88 28.18 147.11 180.98 386.13 399.47 Sundry Debtors 0.02 44.24 44.44 40.82 60.02 283.49 294.92 Cash & Bank 0.49 5.07 10.09 9.46 13.04 15.45 38.83 Other Current Assets 3.39 0.03 0.87 0.95 508.01 194.55 340.93 Short Term Loans & Adv. 3.33 505.98 506.06 505.57 505.64 192.91 338.84 Net Current Assets -6.41 -1,497.45 -859.14 -589.42 -425.29 47.57 274.09 Total Assets 176.37 867.16 873.41 987.81 1,068.21 1,261.43 1,332.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.66 19.42 -176.12 307.14 -34.53 PBT -17.20 -192.39 -327.19 -72.78 -38.24 Adjustment 13.70 163.75 134.08 120.20 137.24 Changes in Working Capital 0.84 48.07 17.37 259.43 -133.13 Cash after chg. in Working capital -2.66 19.44 -175.74 306.86 -34.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.38 0.28 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.08 3.62 25.28 4.65 6.38 Net Fixed Assets 323.05 0.00 130.86 -133.40 Net Investments 9.61 3.16 27.98 4.34 Others -333.74 0.46 -133.56 133.71 Cash from Financing Activity 4.11 -23.74 151.63 -315.27 31.81 Net Cash Inflow / Outflow 0.37 -0.70 0.79 -3.49 3.67 Opening Cash & Equivalents 0.00 1.65 0.86 4.35 0.68 Closing Cash & Equivalent 0.37 0.95 1.65 0.86 4.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) -24.36 -610.28 -348.15 92.81 -53.44 -22.81 23.56 90.29 145.72 138.73 ROA -3.30% -18.71% -26.00% -6.04% -1.93% -3.31% -4.70% -3.82% 0.52% 2.87% ROE 0.00% 0.00% 0.00% -530.41% 0.00% 0.00% -117.22% -46.97% 4.92% 21.39% ROCE -7.03% -7.02% -28.81% 3.95% 8.83% 4.16% 3.07% 3.49% 10.61% 15.34% Fixed Asset Turnover 0.08 0.37 0.71 2.15 4.02 3.15 3.14 3.39 4.40 6.33 Receivable days 317.07 102.32 158.73 89.12 53.72 66.78 70.10 69.91 59.41 38.56 Inventory Days 297.68 329.94 262.05 121.04 73.61 92.98 95.85 83.77 61.72 40.77 Payable days 355.80 70.47 80.55 72.14 42.70 48.76 49.27 54.37 26.93 7.46 Cash Conversion Cycle 258.95 361.79 340.24 138.02 84.62 111.00 116.68 99.31 94.20 71.88 Total Debt/Equity -4.56 -2.39 -3.72 10.19 5.05 9.24 6.30 4.11 5.67 5.67 Interest Cover -2.53 -0.32 -1.90 0.32 0.68 0.44 0.31 0.35 1.07 1.57

Description Sep 08 Sep 07 Sep 06 Sep 05
Book Value (Rs.) 104.97 102.72 101.00 98.26 ROA 0.54% 0.40% 0.62% 3.70% ROE 3.09% 2.26% 3.32% 21.04% ROCE 6.41% 6.31% 7.18% 11.42% Fixed Asset Turnover 3.04 3.49 3.79 4.24 Receivable days 63.52 56.51 61.91 69.62 Inventory Days 61.15 57.19 54.73 52.66 Payable days 60.95 34.86 21.62 12.08 Cash Conversion Cycle 63.73 78.83 95.02 110.21 Total Debt/Equity 2.64 3.04 3.23 2.80 Interest Cover 1.23 1.32 1.21 1.98

Annual Reports:

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.

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