Trescon Ltd - Stock Valuation and Financial Performance

BSE: 532159 | NSE: | Floriculture | Small Cap

Trescon Share Price

14.64 0.68 4.87%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Trescon

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Trescon stock performance -

mw4me loader
P/E Ratio (SA):
39.61
Market Cap:
106.1 Cr.
52-wk low:
8.3
52-wk high:
23.2

Is Trescon Ltd an attractive stock to invest in?

1. Is Trescon Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Trescon Ltd is a below average quality company.

2. Is Trescon Ltd undervalued or overvalued?

The key valuation ratios of Trescon Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Trescon Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Trescon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Trescon:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Trescon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%4%4.1%5%0.7%2.9%2.3%1.2%2.7%-
Value Creation
Index
NANA-0.7-0.7-0.6-1.0-0.8-0.8-0.9-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 006.37.422.523.903.61.200
Sales YoY Gr.-NANA17.3%205%5.9%-100%NA-66.6%-100%-
Adj EPS 000.40.40.400.40.30.20.40.4
YoY Gr.-NANA8.3%12.8%-97.7%3700%-21.1%-43.3%129.4%-
BVPS (₹) 0012.312.813.313.814.314.614.815.215.2
Adj Net
Profit
000.50.50.60.12.52.21.32.93
Cash Flow from Ops. 001.42.3-1.4-2.8-4-4.4-23.2-1.4-
Debt/CF from Ops. 005.44.1-2.7-2.6-1.3-0.2-0-0.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%NA-100%
Adj EPS NA-2.4%0.9%129.4%
BVPSNA2.7%1.9%2.7%
Share Price - -31% -37.2% 68.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
003.33.63.90.12.82.21.22.72.4
Op. Profit
Mgn %
00-1.3-10.3-2.7-46958.5-18.1-64.60NAN
Net Profit
Mgn %
007.46.92.50.360577.160.1105.90INF
Debt to
Equity
000.50.70.30.10.1000-
Working Cap
Days
0001,10137738225,17,3223,31513,74900
Cash Conv.
Cycle
000234476,21112345900

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.40%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.87%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Trescon Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 15.2 -
Reserves (₹ Cr.) 38 -
P/BV 0.96 -
PE 39.61 -
From the Market
52 Week Low / High (₹) 8.26 / 23.15
All Time Low / High (₹) 1.30 / 101.85
Market Cap (₹ Cr.) 106
Equity (₹ Cr.) 72.5
Face Value (₹) 10
Industry PE 55.6

Management X-Ray of Trescon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Trescon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6723240410
Operating Expenses 6722252422
Manufacturing Costs00000000
Material Costs6722220310
Employee Cost 00000001
Other Costs 00121101
Operating Profit 000-1-2-1-1-2
Operating Profit Margin (%) -1.3%-1.0%0.3%-2.7%-46,958.5%-18.1%-64.6%-
Other Income 11217525
Interest 11100000
Depreciation 00000000
Exceptional Items 00000000
Profit Before Tax 11104323
Tax 00001101
Profit After Tax 01103213
PAT Margin (%) 7.4%6.9%2.5%0.3%78,319.5%53.7%105.9%-
Adjusted EPS (₹)0.40.50.50.00.50.30.20.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1414158391103104107
Share Capital 1111116064717171
Reserves 3342328323436
Minority Interest00000000
Debt710475111
Long Term Debt79000000
Short Term Debt01475111
Trade Payables22600200
Others Liabilities 11145211
Total Liabilities 24262695102108106109

Fixed Assets

Gross Block00012111
Accumulated Depreciation00001111
Net Fixed Assets00011000
CWIP 00000000
Investments 2215766704952
Inventories22200000
Trade Receivables20420400
Cash Equivalents 010114220
Others Assets1821172530315556
Total Assets 24262695102108106109

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 12-1-3-4-4-23-1
PBT 11104323
Adjustment 00-2-1-5-4-2-5
Changes in Working Capital 12-0-1-3-3-210
Tax Paid 000-10-1-10
Cash Flow From Investing Activity 002-55-40230
Capex 000-10000
Net Investments 001-56-520230
Others 00211-2000
Cash Flow From Financing Activity -2-2-1691200
Net Proceeds from Shares 000684700
Net Proceeds from Borrowing -11-640000
Interest Paid 00000000
Dividend Paid 00000000
Others -1-35-3-3-500
Net Cash Flow 00011-7-20-2
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.353.613.890.133.681.981.222.66
ROCE (%)5.766.117.431.444.383.591.583.15
Asset Turnover Ratio0.260.290.870.3900.030.010
PAT to CFO Conversion(x)INF2-1-INF-1.33-2-23-0.33
Working Capital Days
Receivable Days9646374702156660
Inventory Days102833100000
Payable Days142108665501063010

Trescon Ltd Stock News

Trescon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Trescon on 28-Mar-2024 16:01 is ₹14.64.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Trescon stood at ₹106.1.
The latest P/E ratio of Trescon as of 28-Mar-2024 16:01 is 39.61.
The latest P/B ratio of Trescon as of 28-Mar-2024 16:01 is 0.96.
The 52-week high of Trescon is ₹23.15 and the 52-week low is ₹8.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trescon is ₹0.00 ( Cr.) .

About Trescon Ltd

Pushpanjali Floriculture Limited was incorporated in 1994.The registered office of the company is at New Delhi.

The company is engaged in the business of floriculture, which includes cut flowers, fruit trees, flowering plants, bulbs and horticulture.

The company has been inactive and has been suspended from the BSE for over three years on account of non-compliance with listing agreement clauses.

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