Trilogic Digital Media Ltd - Stock Valuation and Financial Performance

BSE: 531712 | NSE: | TV Broadcasting & Software Production | Small Cap

BSE Share Price
Not Listed

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Trilogic Digital Media stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2 Cr.
52-wk low:
0.8
52-wk high:
0.8

Is Trilogic Digital Media Ltd. an attractive stock to invest in?

1. Is Trilogic Digital Media Ltd. a good quality company?

Data is not available for this company.

2. Is Trilogic Digital Media Ltd. undervalued or overvalued?

No data found

3. Is Trilogic Digital Media Ltd. a good buy now?

No data found

10 Year X-Ray of Trilogic Digital:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%-5.5%-12.1%-131.2%-515.2%55.7%45.2%20.3%2.9%-109%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.206.63970.85117.110
Sales YoY Gr.-NANA1,900%-100%NA495.9%81.5%-28%-66.6%-
Adj EPS 0-0-0-0.2-0.11.63.62.50.5-17.9-23.4
YoY Gr.-NANANANANA120.4%-30.5%-78.6%-3479.3%-
BVPS (₹) 00.30.30.1-05.810.413.414.3-3.6-4
Adj Net
Profit
0-0.10-0.2-0.13.48.55.91.3-42.4-55
Cash Flow from Ops. 000-0.103.2-131.9-23.90-
Debt/CF from Ops. 000000-00.6-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-24.1%-66.6%
Adj EPS NANA-271.2%-3479.3%
BVPSNANA-170.3%-125.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0-10.2-12.1-131.4-526.455.745.620.72.8-112.6616.9
Op. Profit
Mgn %
00-627-110.1054.724.615.96.9-311.8-546.4
Net Profit
Mgn %
00-585-119.805221.78.32.5-248.6-557.5
Debt to
Equity
000000000-0.1-
Working Cap
Days
0011,6713210292183657011,446-3,457
Cash Conv.
Cycle
006,2072350-85038-9-212887

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Trilogic Digital Media Ltd.

Standalone Consolidated
TTM EPS (₹) -23.4 -
TTM Sales (₹ Cr.) 9.9 -
BVPS (₹.) -4 -
Reserves (₹ Cr.) -33 -
P/BV -0.21 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.84 / 0.84
All Time Low / High (₹) 0.75 / 43.90
Market Cap (₹ Cr.) 2
Equity (₹ Cr.) 23.7
Face Value (₹) 10
Industry PE 18.1

Management X-Ray of Trilogic Digital:

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 Trilogic Digital

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales0.7900.010.2006.5539.0370.8451.0117.06
Operating Expenses 1.250.050.050.530.082.9729.4459.5947.4870.27
Manufacturing Costs0.1600002.3328.1458.063811.19
Material Costs0.8100.040.18000-10.50-2.2112.71
Employee Cost 0.08000.0200.300.200.921.191.24
Other Costs 0.210.050.010.330.080.341.1011.1110.5145.12
Operating Profit -0.47-0.05-0.04-0.33-0.083.589.5911.253.53-53.20
Operating Profit Margin (%) -59.0%--627.0%-169.0%-54.6%24.6%15.9%6.9%-311.0%
Other Income 0.13000.02000000
Interest 0.11000000.020.070.130.10
Depreciation 0.25000000.021.481.491.07
Exceptional Items 0000000000
Profit Before Tax -0.69-0.05-0.04-0.32-0.083.589.559.701.91-54.37
Tax 000000.171.113.840.65-11.96
Profit After Tax -0.69-0.05-0.04-0.32-0.083.418.455.861.26-42.41
PAT Margin (%) -87.7%--585.0%-161.0%-52.0%21.6%8.3%2.5%-248.0%
Adjusted EPS (₹)-0.60.00.0-0.3-0.11.63.62.50.5-17.9
Dividend Payout Ratio (%)0%0%0%0%0%0%14%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 0.600.350.310.05-0.0212.2724.7732.0234.08-8.34
Share Capital 5.585.585.585.645.6410.7012.0323.8723.8723.87
Reserves -4.98-5.23-5.27-5.59-5.661.5712.748.1510.21-32.21
Minority Interest0000000000
Debt0.79000000.360.890.690.76
Long Term Debt0.79000000.360.890.690.76
Short Term Debt0000000000
Trade Payables0.130.020.040.120.140.4412.2948.2227.6621.19
Others Liabilities 0.330.030.03000.3213.0217.5139.9323.55
Total Liabilities 1.850.400.380.180.1213.0450.4498.65102.3537.17

Fixed Assets

Gross Block3.552.432.420000.462.954.584.81
Accumulated Depreciation2.792.282.2800001.482.183.25
Net Fixed Assets0.750.150.140000.461.472.401.56
CWIP 0000000000
Investments 0000011.914.18000
Inventories0.750.0400002.9210.5012.710
Trade Receivables0.140.170.160.140.100.7324.4144.2122.424.19
Cash Equivalents 00.010.050.0200.200.211.040.230.17
Others Assets0.200.030.030.020.020.2018.2741.4264.5831.25
Total Assets 1.850.400.380.180.1213.0450.4498.65102.3537.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -0.0900.03-0.11-0.023.22-13.031.90-23.900
PBT -1.340-0.04-0.32-0.073.589.559.701.910
Adjustment 0.62000.12000.120.391.380
Changes in Working Capital 0.6400.070.090.06-0.36-21.43-8.2-27.190
Tax Paid 000000-1.27000
Cash Flow From Investing Activity 0.4200.010.020-11.917.26-1.53-1.390
Capex 0.4200.010.0200-0.48-2.49-1.630
Net Investments 00000-11.917.734.1800
Others 0000000-3.220.240
Cash Flow From Financing Activity -0.38000.0608.885.790.4724.480
Net Proceeds from Shares 0000.0608.885.44024.810
Net Proceeds from Borrowing -0.20000000.360.53-0.210
Interest Paid -0.1800000-0.02-0.07-0.130
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.0400.04-0.03-0.020.190.010.83-0.810
PARTICULARSMar'05Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-78.54-10.67-12.14-177.29N/A56.5146.0820.793.83N/A
ROCE (%)-28.98-5.66-12.11-177.03N/A58.4851.0933.524.37N/A
Asset Turnover Ratio0.300.020.71011.230.950.510.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0.94-1.540.32-18.97N/A
Working Capital Days
Receivable Days6308,900274023118177238285
Inventory Days397000002735830
Payable Days90029643000-1,052-6,255701

Trilogic Digital Media Ltd Stock News

Trilogic Digital Media Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Trilogic Digital on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Trilogic Digital stood at ₹1.99.
The latest P/E ratio of Trilogic Digital as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Trilogic Digital as of 01-Jan-1970 05:30 is -0.21.
The 52-week high of Trilogic Digital is ₹0.84 and the 52-week low is ₹0.84.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trilogic Digital is ₹9.93 ( Cr.) .

About Trilogic Digital Media Ltd

Rabha Plastics was incorporated on April 18, 1994 as a Public company. In 2012 the company has changed its name from Rabha Plastics Ltd. to Trilogic Digital Media Ltd.

The main object of the company is to manufacture, process, buy, sell, import, export or otherwise deal in all types of Plastics including polythene, H D/L D Polythene, Polystyrene, polypropylene, PVC and ABS, and also to design process, buy sell, import, export or otherwise deal in all types of containers, packing materials, bags, sacks, boxes, bottles and other moulded or extruded goods made from plastics.

The company’s registered office is located at G - 1 - 560, Riico Induatrial Area,, Sitapur, Jaipur,Rajasthan-302022 .

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