Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

Login

Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Trishakti Industries Ltd.

Business Support

Rating :

68/99

BSE: 531279 | NSE: Not Listed

Watchlist

NSE BSE

53.45

25-Apr-2024

Open
High
Low
Previous Close

53.00
55.32
51.80
54.23

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

19
0.94
70.34
6.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.39
170.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.95
0.28%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.31
123.09
551.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.81
35.91
44.22

P:E (Median)

8 Years
5 Years
3 Years

100.59
147.62
147.62

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.73 6.98 225.64% 34.09 2.26 1,408.41% 5.34 3.80 40.53% 4.82 7.64 -36.91%
Expenses 22.84 6.61 245.54% 35.41 2.56 1,283.20% 5.23 4.40 18.86% 5.05 8.08 -37.50%
EBITDA -0.11 0.38 - -1.32 -0.29 - 0.11 -0.60 - -0.23 -0.44 -
EBIDTM -0.47% 5.37% -3.87% -12.90% 2.10% -15.75% -4.71% -5.72%
Other Income 0.62 0.02 3,000.00% 1.66 0.55 201.82% 0.00 0.93 -100.00% 0.23 0.56 -58.93%
Interest 0.05 0.02 150.00% 0.05 0.03 66.67% 0.01 0.00 0 0.03 0.08 -62.50%
Depreciation 0.11 0.07 57.14% 0.10 0.07 42.86% 0.05 0.07 -28.57% 0.08 0.08 0.00%
PBT 0.35 0.31 12.90% 0.20 0.16 25.00% 0.05 0.27 -81.48% -0.11 -0.03 -
Tax 0.15 0.07 114.29% -0.02 0.04 - 0.02 0.07 -71.43% -0.06 -0.06 -
PAT 0.20 0.24 -16.67% 0.21 0.12 75.00% 0.03 0.20 -85.00% -0.05 0.03 -
PATM 0.89% 3.41% 0.62% 5.35% 0.64% 5.29% -0.98% 0.35%
EPS 0.14 0.16 -12.50% 0.14 0.08 75.00% 0.02 0.13 -84.62% -0.03 0.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.33 4.99 547.90% 36.43 2.94 1,139.12% 10.02 5.08 97.24% 7.00 0.00 0
Expenses 32.42 5.11 534.44% 37.96 2.98 1,173.83% 9.74 5.96 63.42% 7.17 0.00 0
EBITDA -0.09 -0.12 - -1.53 -0.04 - 0.28 -0.88 - -0.17 0.00 -
EBIDTM -0.28% -2.28% -4.19% -1.15% 2.77% -17.42% -2.49% 0.00%
Other Income 0.66 0.13 407.69% 1.68 0.55 205.45% 0.00 0.93 -100.00% 0.22 0.00 0
Interest 0.05 0.04 25.00% 0.04 0.03 33.33% 0.01 0.00 0 0.04 0.00 0
Depreciation 0.12 0.08 50.00% 0.10 0.07 42.86% 0.05 0.07 -28.57% 0.08 0.00 0
PBT 0.41 -0.10 - 0.02 0.42 -95.24% 0.21 -0.02 - -0.07 0.00 -
Tax 0.15 -0.02 - -0.07 -0.05 - 0.07 -0.02 - -0.05 0.00 -
PAT 0.26 -0.08 - 0.08 0.47 -82.98% 0.15 0.00 0 -0.02 0.00 -
PATM 0.80% -1.58% 0.23% 15.90% 1.49% -0.02% -0.31% 0.00%
EPS 0.17 -0.05 - 0.06 0.30 -80.00% 0.10 0.01 900.00% -0.01 0.00 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 66.98 19.34 26.50 0.07 0.22 0.35 0.64 1.09 1.46 1.25 0.94 Net Sales Growth 223.89% -27.02% 37757.14% -68.18% -37.14% -45.31% -41.28% -25.34% 16.80% 32.98% Cost Of Goods Sold 64.40 15.88 25.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.58 3.46 1.03 0.07 0.22 0.35 0.64 1.09 1.46 1.25 0.94 GP Margin 3.84% 17.89% 3.89% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 68.53 18.61 26.86 1.12 0.66 0.81 0.93 1.43 1.81 1.42 1.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 1.83% 1.37% 0.80% 4.26% Employee Cost - 0.27 0.49 0.50 0.27 0.35 0.27 0.67 0.69 0.47 0.35 % Of Sales - 1.40% 1.85% 714.29% 122.73% 100% 42.19% 61.47% 47.26% 37.60% 37.23% Manufacturing Exp. - 0.05 0.04 0.03 0.06 0.02 0.06 0.23 0.44 0.48 0.47 % Of Sales - 0.26% 0.15% 42.86% 27.27% 5.71% 9.38% 21.10% 30.14% 38.40% 50.0% General & Admin Exp. - 1.35 0.62 0.45 0.27 0.41 0.55 0.45 0.60 0.39 0.33 % Of Sales - 6.98% 2.34% 642.86% 122.73% 117.14% 85.94% 41.28% 41.10% 31.20% 35.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 1.56% 0% 0% 0% 0% Miscellaneous Exp. - 1.06 0.24 0.12 0.06 0.02 0.05 0.07 0.06 0.07 0.00 % Of Sales - 5.48% 0.91% 171.43% 27.27% 5.71% 7.81% 6.42% 4.11% 5.60% 4.26% EBITDA -1.55 0.73 -0.36 -1.05 -0.44 -0.46 -0.29 -0.34 -0.35 -0.17 -0.29 EBITDA Margin -2.31% 3.77% -1.36% -1500% -200% -131.43% -45.31% -31.19% -23.97% -13.60% -30.85% Other Income 2.51 0.27 1.30 1.41 0.71 0.67 0.64 0.67 0.97 0.83 0.79 Interest 0.14 0.08 0.13 0.08 0.04 0.01 0.01 0.00 0.00 0.01 0.00 Depreciation 0.34 0.28 0.20 0.07 0.07 0.09 0.10 0.14 0.05 0.05 0.08 PBT 0.49 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 0.61 0.41 Tax 0.09 0.12 0.10 0.04 0.03 0.00 0.03 -0.03 0.13 0.24 0.20 Tax Rate 18.37% 19.05% 16.39% 19.05% 18.75% 0.00% 15.79% -15.79% 22.81% 39.34% 48.78% PAT 0.39 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 0.36 0.20 PAT before Minority Interest 0.39 0.51 0.52 0.17 0.13 0.11 0.16 0.23 0.44 0.36 0.20 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 0.58% 2.64% 1.96% 242.86% 59.09% 31.43% 25.00% 21.10% 30.14% 28.80% 21.28% PAT Growth -33.90% -1.92% 205.88% 30.77% 18.18% -31.25% -30.43% -47.73% 22.22% 80.00% EPS 0.26 0.34 0.35 0.11 0.09 0.07 0.11 0.15 0.30 0.24 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.43 9.92 9.43 8.62 8.55 8.48 8.40 8.18 7.73 7.23 Share Capital 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 2.99 Total Reserves 7.44 6.93 6.45 5.63 5.57 5.49 5.41 5.19 4.74 4.24 Non-Current Liabilities 0.32 0.26 0.22 -0.02 0.01 0.02 0.06 0.03 0.01 -0.06 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 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.00 0.00 0.00 Current Liabilities 0.72 1.30 0.55 0.98 0.11 0.05 0.20 0.41 0.26 0.16 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.24 0.63 0.51 0.93 0.04 0.05 0.20 0.36 0.22 0.16 Short Term Borrowings 0.38 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.17 0.04 0.04 0.06 0.00 0.00 0.05 0.04 0.01 Total Liabilities 11.47 11.48 10.20 9.58 8.67 8.55 8.66 8.62 8.00 7.33 Net Block 0.69 0.83 0.35 0.16 0.23 0.24 0.64 0.81 0.42 0.33 Gross Block 1.20 1.12 0.82 0.55 0.55 0.48 0.78 7.18 6.89 6.89 Accumulated Depreciation 0.51 0.29 0.47 0.40 0.33 0.24 0.14 6.37 6.48 6.56 Non Current Assets 4.63 3.57 3.51 1.86 1.35 1.28 1.51 1.56 0.42 0.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.93 2.71 3.14 1.66 1.08 1.01 0.84 0.75 0.00 0.00 Long Term Loans & Adv. 0.01 0.03 0.03 0.04 0.05 0.03 0.03 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.84 7.91 6.69 7.72 7.32 7.27 7.15 7.06 7.59 7.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.85 2.73 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Sundry Debtors 1.99 0.66 0.00 0.00 0.35 0.10 0.45 0.33 0.46 0.48 Cash & Bank 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13 1.92 Other Current Assets 0.39 0.12 0.48 0.39 5.93 6.73 5.84 5.78 5.98 4.59 Short Term Loans & Adv. 0.38 4.11 6.15 7.21 5.46 6.14 5.21 5.77 5.97 4.57 Net Current Assets 6.12 6.61 6.14 6.74 7.21 7.22 6.95 6.65 7.33 6.84 Total Assets 11.47 11.48 10.20 9.58 8.67 8.55 8.66 8.62 8.01 7.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.55 -0.19 0.54 -1.78 0.07 -1.08 -0.65 0.39 -1.37 -1.45 PBT 0.63 0.61 0.21 0.16 0.11 0.25 0.19 0.57 0.61 0.41 Adjustment -0.07 -0.12 -0.62 -0.56 -0.56 -0.54 -0.42 -0.54 -0.53 -0.47 Changes in Working Capital 0.98 -0.56 1.01 -1.30 0.58 -0.65 -0.30 0.46 -1.34 -1.29 Cash after chg. in Working capital 1.55 -0.07 0.60 -1.71 0.14 -0.94 -0.53 0.49 -1.26 -1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.12 -0.06 -0.07 -0.06 -0.06 -0.12 -0.10 -0.11 -0.10 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 -0.07 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.81 0.54 -0.09 0.00 0.53 0.66 0.57 -0.59 0.58 0.39 Net Fixed Assets -0.08 -0.30 -0.27 0.00 -0.07 0.30 6.40 -0.29 0.00 0.03 Net Investments -1.22 0.43 -1.48 -0.58 -0.07 -0.17 -0.09 -0.75 0.00 0.00 Others 0.49 0.41 1.66 0.58 0.67 0.53 -5.74 0.45 0.58 0.36 Cash from Financing Activity -0.42 -0.13 -0.50 0.84 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.33 0.22 -0.04 -0.93 0.60 -0.42 -0.08 -0.20 -0.79 -1.07 Opening Cash & Equivalents 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13 1.92 2.99 Closing Cash & Equivalent 0.61 0.28 0.06 0.11 1.04 0.44 0.86 0.94 1.13 1.92

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.01 33.33 31.70 28.96 28.74 28.49 28.22 27.47 25.97 24.27 ROA 4.46% 4.76% 1.72% 1.39% 1.30% 1.80% 2.61% 5.35% 4.73% 2.84% ROE 5.04% 5.34% 1.88% 1.48% 1.32% 1.84% 2.73% 5.60% 4.86% 2.87% ROCE 6.70% 7.27% 2.97% 2.20% 1.34% 2.25% 2.36% 7.22% 8.16% 5.77% Fixed Asset Turnover 16.69 27.33 0.11 0.40 0.67 1.02 0.27 0.21 0.18 0.14 Receivable days 25.03 9.10 0.00 0.00 234.68 155.02 129.53 98.78 136.32 209.37 Inventory Days 62.10 37.63 0.00 0.00 0.00 0.00 3.02 3.00 3.43 6.37 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 87.13 46.73 0.00 0.00 234.68 155.02 132.56 101.77 139.74 215.74 Total Debt/Equity 0.05 0.06 0.05 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.58 5.79 3.58 5.38 22.35 29.18 69.96 228.55 120.96 125.61

Top Investors:

sagarmal ramesh kumar pvt ltd

sunflag viniyog private limited

tejas b trivedi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Trishakti Industries - Quarterly Results
20th Jan 2024, 15:14 PM

Read More

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