Nifty

:

9039.25

Sensex

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30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Trend Electronics Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 517228 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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

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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

1,091.96
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

-
-
3.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.38
3.03
6.54

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Net Sales - 165.51 384.43 1,127.06 1,874.96 1,476.88 1,425.06 1,450.77 1,657.67 1,896.69 827.18 Net Sales Growth - -56.95% -65.89% -39.89% 26.95% 3.64% -1.77% -12.48% -12.60% 129.30% Cost Of Goods Sold - 168.28 533.71 1,045.94 1,715.02 1,384.16 1,326.79 1,357.82 1,527.53 1,768.28 773.49 Gross Profit - -2.77 -149.28 81.12 159.94 92.71 98.27 92.95 130.13 128.42 53.69 GP Margin - -1.67% -38.83% 7.20% 8.53% 6.28% 6.90% 6.41% 7.85% 6.77% 6.49% Total Expenditure - 193.20 577.39 1,085.90 1,768.62 1,425.25 1,380.58 1,405.79 1,570.91 1,809.15 798.11 Power & Fuel Cost - 1.49 1.47 1.78 2.54 2.35 2.02 1.76 1.60 1.55 0.61 % Of Sales - 0.90% 0.38% 0.16% 0.14% 0.16% 0.14% 0.12% 0.10% 0.08% 0.07% Employee Cost - 18.26 19.34 20.22 26.78 18.54 16.13 14.40 13.95 16.10 6.84 % Of Sales - 11.03% 5.03% 1.79% 1.43% 1.26% 1.13% 0.99% 0.84% 0.85% 0.83% Manufacturing Exp. - 0.26 0.66 0.52 1.59 6.03 6.34 7.70 6.51 8.16 4.86 % Of Sales - 0.16% 0.17% 0.05% 0.08% 0.41% 0.44% 0.53% 0.39% 0.43% 0.59% General & Admin Exp. - 2.28 10.38 9.46 8.99 1.90 2.90 1.27 0.70 1.56 0.78 % Of Sales - 1.38% 2.70% 0.84% 0.48% 0.13% 0.20% 0.09% 0.04% 0.08% 0.09% Selling & Distn. Exp. - 1.42 4.78 7.97 7.66 3.38 3.54 3.63 3.18 3.88 2.34 % Of Sales - 0.86% 1.24% 0.71% 0.41% 0.23% 0.25% 0.25% 0.19% 0.20% 0.28% Miscellaneous Exp. - 1.21 7.07 0.00 6.04 8.89 22.86 19.20 17.44 9.63 2.34 % Of Sales - 0.73% 1.84% 0% 0.32% 0.60% 1.60% 1.32% 1.05% 0.51% 1.11% EBITDA - -27.69 -192.96 41.16 106.34 51.63 44.48 44.98 86.76 87.54 29.07 EBITDA Margin - -16.73% -50.19% 3.65% 5.67% 3.50% 3.12% 3.10% 5.23% 4.62% 3.51% Other Income - 0.71 1.61 16.71 4.49 5.75 3.15 4.95 12.63 10.14 1.40 Interest - 145.26 112.78 107.26 118.41 80.33 85.33 84.11 75.40 50.35 13.40 Depreciation - 20.14 23.05 23.39 30.66 21.81 21.32 20.49 18.65 18.55 11.57 PBT - -192.39 -327.19 -72.78 -38.24 -44.76 -59.01 -54.66 5.34 28.78 5.50 Tax - 0.00 -24.36 5.53 -15.26 -9.98 -8.96 -13.09 0.10 8.47 1.88 Tax Rate - 0.00% 7.45% -7.60% 39.91% 22.30% 15.18% 23.95% 1.87% 29.43% 34.18% PAT - -192.39 -302.82 -78.31 -22.98 -34.78 -50.05 -41.57 5.25 20.31 3.62 PAT before Minority Interest - -192.39 -302.82 -78.31 -22.98 -34.78 -50.05 -41.57 5.25 20.31 3.62 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -116.24% -78.77% -6.95% -1.23% -2.35% -3.51% -2.87% 0.32% 1.07% 0.44% PAT Growth - - - - - - - - -74.15% 461.05% Unadjusted EPS - -256.51 -403.76 -104.41 -30.64 -46.37 -66.73 -55.43 7.00 25.41 5.32

Description TTM Sep 08 Sep 07 Sep 06 Sep 05
Net Sales - 778.17 831.75 774.25 740.49 Net Sales Growth - -6.44% 7.43% 4.56% Cost Of Goods Sold - 723.69 772.03 712.62 680.37 Gross Profit - 54.48 59.72 61.64 60.12 GP Margin - 7.00% 7.18% 7.96% 8.12% Total Expenditure - 750.47 802.46 743.76 697.78 Power & Fuel Cost - 0.66 0.88 0.64 0.83 % Of Sales - 0.08% 0.11% 0.08% 0.11% Employee Cost - 7.80 8.02 8.94 7.71 % Of Sales - 1.00% 0.96% 1.15% 1.04% Manufacturing Exp. - 6.80 11.98 4.64 3.99 % Of Sales - 0.87% 1.44% 0.60% 0.54% General & Admin Exp. - 0.46 4.12 4.00 2.93 % Of Sales - 0.06% 0.50% 0.52% 0.40% Selling & Distn. Exp. - 0.00 0.00 5.53 0.00 % Of Sales - 0% 0% 0.71% 0% Miscellaneous Exp. - 11.06 5.43 7.39 1.95 % Of Sales - 1.42% 0.65% 0.95% 0.26% EBITDA - 27.70 29.29 30.49 42.71 EBITDA Margin - 3.56% 3.52% 3.94% 5.77% Other Income - 3.80 3.01 2.59 1.60 Interest - 15.57 15.08 17.82 17.16 Depreciation - 12.32 12.37 11.53 10.36 PBT - 3.60 4.85 3.74 16.80 Tax - 1.19 3.12 1.26 2.73 Tax Rate - 33.06% 64.33% 33.69% 16.25% PAT - 2.40 1.73 2.48 14.07 PAT before Minority Interest - 2.40 1.73 2.48 14.07 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.31% 0.21% 0.32% 1.90% PAT Growth - 38.73% -30.24% -82.37% Unadjusted EPS - 3.21 2.31 3.31 18.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Shareholder's Funds -457.71 -261.11 69.61 159.92 82.89 117.67 167.72 209.29 104.04 85.86 Share Capital 7.50 7.50 7.50 207.50 107.50 107.50 107.50 7.50 7.50 7.50 Total Reserves -465.21 -268.61 62.11 -47.58 -24.61 10.17 60.22 101.79 96.54 78.36 Non-Current Liabilities 152.18 141.98 359.78 372.54 254.17 421.17 323.65 439.35 611.21 268.56 Secured Loans 0.00 0.00 199.04 363.37 215.75 217.64 0.40 0.63 175.50 82.17 Unsecured Loans 162.72 153.69 147.78 32.38 47.27 202.60 313.14 414.77 414.43 169.98 Long Term Provisions 2.92 1.75 2.10 1.84 0.92 0.72 0.94 0.91 0.00 0.00 Current Liabilities 1,293.34 1,187.35 832.05 800.05 711.94 515.97 581.78 454.07 208.48 139.22 Trade Payables 26.52 52.28 207.76 216.22 198.77 184.16 187.88 231.69 190.69 128.19 Other Current Liabilities 400.24 382.02 320.56 271.72 62.65 23.38 58.28 19.46 11.21 7.23 Short Term Borrowings 866.37 750.77 300.85 308.83 446.55 304.93 332.54 200.34 0.00 0.00 Short Term Provisions 0.22 2.27 2.87 3.27 3.97 3.50 3.08 2.59 6.58 3.80 Total Liabilities 987.81 1,068.22 1,261.44 1,332.51 1,049.00 1,054.81 1,073.15 1,102.71 923.73 493.64 Net Block 271.17 291.31 318.63 208.63 239.51 257.10 248.18 244.11 172.65 115.72 Gross Block 487.99 487.99 618.85 485.45 488.82 484.62 454.85 431.69 347.91 272.42 Accumulated Depreciation 216.82 196.68 300.22 276.83 249.31 227.52 206.66 187.57 175.26 156.71 Non Current Assets 282.98 306.16 381.82 258.37 288.87 286.88 284.90 361.19 206.78 136.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.27 0.36 0.00 Non Current Investment 10.12 13.28 41.26 45.60 45.65 25.65 33.70 83.73 33.78 20.71 Long Term Loans & Adv. 1.64 1.47 1.08 4.14 3.71 4.13 3.02 4.08 0.00 0.00 Other Non Current Assets 0.06 0.10 20.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 704.83 762.05 879.61 1,074.14 760.13 767.93 788.25 741.52 716.95 357.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.11 180.98 386.13 399.47 391.04 389.71 385.66 304.89 274.73 164.18 Sundry Debtors 41.73 60.02 283.49 294.92 281.98 278.73 288.28 287.99 269.97 145.16 Cash & Bank 9.46 13.04 15.45 38.83 36.82 33.91 32.32 31.39 32.04 22.42 Other Current Assets 506.52 2.37 1.64 2.09 50.29 65.58 81.99 117.25 140.21 25.47 Short Term Loans & Adv. 505.57 505.64 192.91 338.84 49.25 62.86 79.55 115.71 139.22 24.77 Net Current Assets -588.51 -425.29 47.57 274.09 48.20 251.96 206.47 287.44 508.47 217.99 Total Assets 987.81 1,068.21 1,261.43 1,332.51 1,049.00 1,054.81 1,073.15 1,102.71 923.73 493.64

Description Sep 08 Sep 07 Sep 06 Sep 05
Shareholder's Funds 78.73 77.04 75.75 73.69 Share Capital 7.50 7.50 7.50 7.50 Total Reserves 71.23 69.54 68.25 66.19 Non-Current Liabilities 223.38 248.81 256.97 218.04 Secured Loans 64.10 78.15 92.07 105.55 Unsecured Loans 143.84 155.91 152.66 100.88 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 152.29 111.85 101.10 76.81 Trade Payables 145.58 103.18 90.48 63.41 Other Current Liabilities 4.66 6.51 8.04 11.26 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 2.06 2.16 2.58 2.14 Total Liabilities 454.40 437.70 433.82 368.54 Net Block 126.26 122.88 123.97 88.22 Gross Block 271.40 255.76 241.72 188.79 Accumulated Depreciation 145.14 130.11 112.06 100.57 Non Current Assets 142.88 142.57 153.91 91.46 Capital Work in Progress 0.00 14.44 24.51 0.02 Non Current Investment 16.62 5.25 5.42 3.23 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 311.52 295.13 279.91 277.08 Current Investments 0.00 0.00 0.00 0.00 Inventories 128.65 140.21 131.59 112.80 Sundry Debtors 144.40 134.86 133.73 142.75 Cash & Bank 10.46 9.39 6.29 13.89 Other Current Assets 28.01 0.59 0.35 0.54 Short Term Loans & Adv. 27.40 10.09 7.96 7.10 Net Current Assets 159.23 183.29 178.81 200.27 Total Assets 454.40 437.70 433.82 368.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Cash From Operating Activity 19.42 -176.12 307.14 -34.53 71.92 46.97 -52.88 92.98 -201.21 -20.93 PBT -192.39 -327.19 -72.78 -38.24 -44.76 -59.01 -54.66 5.34 28.78 5.50 Adjustment 163.75 134.08 120.20 137.24 91.13 96.57 93.14 73.97 56.34 22.37 Changes in Working Capital 48.07 17.37 259.43 -133.13 25.30 9.73 -91.11 15.27 -281.94 -48.65 Cash after chg. in Working capital 19.44 -175.74 306.86 -34.13 71.67 47.29 -52.63 94.58 -196.82 -20.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.38 0.28 -0.40 0.25 -0.31 -0.25 -1.59 -4.38 -0.16 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 3.62 25.28 4.65 6.38 -23.39 -20.76 58.40 -155.83 -82.68 -0.13 Net Fixed Assets 0.00 130.86 -133.40 3.37 -4.20 -29.77 6.11 -112.69 -75.85 -1.02 Net Investments 3.16 27.98 4.34 0.05 -20.00 8.05 50.03 -49.95 -13.07 0.01 Others 0.46 -133.56 133.71 2.96 0.81 0.96 2.26 6.81 6.24 0.88 Cash from Financing Activity -23.74 151.63 -315.27 31.81 -48.18 -26.34 -5.83 63.14 293.50 33.03 Net Cash Inflow / Outflow -0.70 0.79 -3.49 3.67 0.35 -0.12 -0.32 0.30 9.62 11.96 Opening Cash & Equivalents 1.65 0.86 4.35 0.68 0.33 0.45 0.76 0.46 22.42 10.46 Closing Cash & Equivalent 0.95 1.65 0.86 4.35 0.68 0.33 0.45 0.76 32.04 22.42

Description Sep 08 Sep 07 Sep 06 Sep 05
Cash From Operating Activity 50.25 30.93 49.98 71.05 PBT 3.60 4.85 3.74 16.80 Adjustment 22.49 26.95 32.18 23.75 Changes in Working Capital 24.74 0.20 15.73 30.40 Cash after chg. in Working capital 50.83 32.00 51.65 70.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.58 -1.08 -1.67 0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.37 -2.55 -77.89 -3.17 Net Fixed Assets -1.20 -3.97 -77.42 Net Investments -11.37 0.17 -2.19 Others 3.20 1.25 1.72 Cash from Financing Activity -39.81 -25.28 20.31 -63.29 Net Cash Inflow / Outflow 1.07 3.10 -7.60 4.59 Opening Cash & Equivalents 9.39 6.29 13.89 9.30 Closing Cash & Equivalent 10.46 9.39 6.29 13.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Sep 09
Book Value (Rs.) -610.28 -348.15 92.81 -53.44 -22.81 23.56 90.29 145.72 138.73 114.48 ROA -18.71% -26.00% -6.04% -1.93% -3.31% -4.70% -3.82% 0.52% 2.87% 0.76% ROE 0.00% 0.00% -530.41% 0.00% 0.00% -117.22% -46.97% 4.92% 21.39% 4.29% ROCE -7.02% -28.81% 3.95% 8.83% 4.16% 3.07% 3.49% 10.61% 15.34% 6.01% Fixed Asset Turnover 0.37 0.71 2.15 4.02 3.15 3.14 3.39 4.40 6.33 3.10 Receivable days 102.32 158.73 89.12 53.72 66.78 70.10 69.91 59.41 38.56 62.61 Inventory Days 329.94 262.05 121.04 73.61 92.98 95.85 83.77 61.72 40.77 63.32 Payable days 70.47 80.55 72.14 42.70 48.76 49.27 54.37 26.93 7.46 48.74 Cash Conversion Cycle 361.79 340.24 138.02 84.62 111.00 116.68 99.31 94.20 71.88 77.20 Total Debt/Equity -2.39 -3.72 10.19 5.05 9.24 6.30 4.11 5.67 5.67 2.94 Interest Cover -0.32 -1.90 0.32 0.68 0.44 0.31 0.35 1.07 1.57 1.41

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

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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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