Trend Electronics Ltd - Stock Valuation and Financial Performance

Name: Trend Electronics
Brand: Trend Electronics

BSE: 517228 | NSE: | Consumer Durables - Electronics | Small Cap

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Data

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Trend Electronics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

9.7 Cr.

52-wk low:

12.9

52-wk high:

12.9

Is Trend Electronics Ltd. an attractive stock to invest in?

1. Is Trend Electronics Ltd. a good quality company?

Data is not available for this company.

2. Is Trend Electronics Ltd. undervalued or overvalued?

No data found

3. Is Trend Electronics Ltd. a good buy now?

No data found

10 Year X-Ray of Trend Electronics:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
ROCE % ⓘ	15.3%	10.6%	3.5%	3.1%	4.2%	8.8%	4%	-28.8%	-7%	-21%	-
Value Creation Index ⓘ	0.1	-0.2	-0.8	-0.8	NA	NA	-0.7	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,517	1,658	1,451	1,425	1,477	1,500	1,127	384	166	37.6	50
Sales YoY Gr.	-	9.3%	-12.5%	-1.8%	3.6%	1.6%	-24.9%	-65.9%	-57%	-77.3%	-
Adj EPS ⓘ	19.2	9	-45	-54	-48.5	-20.3	-117	-397.2	-255.4	-352.7	-280.5
YoY Gr.	-	-52.9%	-598.7%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	111	145.7	90.3	23.6	-22.8	-42.8	92.8	-348.2	-610.3	-966.3	-348.2
Adj Net Profit ⓘ	14.4	6.8	-33.7	-40.5	-36.4	-15.2	-87.7	-298	-192	-265	-210
Cash Flow from Ops. ⓘ	-161	93	-52.9	47	71.9	-27.6	307	-176	19.4	36.5	-
Debt/CF from Ops. ⓘ	-2.9	6.7	-13.1	15.8	10.7	-23.4	2.3	-5.5	56.2	33	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-33.7%	-52%	-67.8%	-77.3%
Adj EPS ⓘ	-238.2%	NA	NA	NA
BVPSⓘ	-227.2%	NA	-318.4%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	18.9	4.3	-17.9	-28.4	-36.3	-15.7	-76.5	311.1	53.3	44.7	42.7
Op. Profit Mgn % ⓘ	4.6	5.8	4	4.1	3.5	6	3.7	-48.4	-16	-302.1	-9.3
Net Profit Mgn % ⓘ	1	0.4	-2.3	-2.8	-2.5	-1	-7.8	-77.5	-115.7	-703.1	-418.3
Debt to Equity ⓘ	5.7	5.7	4.1	6.3	9.2	5.1	10.2	-3.7	-2.4	-1.7	-
Working Cap Days ⓘ	95	149	179	185	174	164	297	756	1,456	6,206	2,446
Cash Conv. Cycle ⓘ	72	94	99	117	111	85	138	340	361	1,190	-5,309

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Trend Electronics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-280.5	3.2
TTM Sales (₹ Cr.)	50.3	778
BVPS (₹.) ⓘ	-348.2	105
Reserves (₹ Cr.) ⓘ	-269	71
P/BV ⓘ	-0.04	0.12
PE ⓘ	0.00	4.02

From the Market
52 Week Low / High (₹)	12.87 / 12.87
All Time Low / High (₹)	2.20 / 151.75
Market Cap (₹ Cr.)	9.7
Equity (₹ Cr.)	7.5
Face Value (₹)	10
Industry PE ⓘ	135.8

Management X-Ray of Trend Electronics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Trend Electronics

Analyst's Notes

No data found!

Key Ratios of Trend Electronics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Sales	1,896.69	1,657.67	1,450.77	1,425.06	1,476.88	1,874.96	1,127.06	384.43	165.51	37.63
Operating Expenses ⓘ	1,809.15	1,570.91	1,405.79	1,380.58	1,425.25	1,768.62	1,085.90	577.39	193.20	155.52
Manufacturing Costs	9.71	8.12	9.45	8.36	8.38	4.13	2.31	2.12	1.75	0.73
Material Costs	1,768.27	1,527.54	1,357.83	1,326.79	1,384.17	1,715.02	1,045.94	533.71	168.28	138.31
Employee Cost	16.10	13.95	14.41	16.13	18.54	26.78	20.22	19.34	18.26	9.54
Other Costs ⓘ	15.07	21.32	24.10	29.30	14.16	22.69	17.44	22.22	4.90	6.94
Operating Profit ⓘ	87.54	86.76	44.99	44.49	51.63	106.34	41.16	-192.96	-27.68	-117.89
Operating Profit Margin (%)	4.6%	5.2%	3.1%	3.1%	3.5%	5.7%	3.7%	-50.2%	-16.7%	-313.0%
Other Income ⓘ	10.14	12.64	4.95	3.15	5.75	4.49	16.71	1.61	0.71	0.60
Interest ⓘ	50.35	75.40	84.11	85.33	80.33	118.41	107.26	112.78	145.26	150.20
Depreciation ⓘ	18.55	18.65	20.49	21.32	21.81	30.66	23.39	23.05	20.15	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	28.78	5.34	-54.66	-59.01	-44.76	-38.24	-72.78	-327.19	-192.39	-267.49
Tax ⓘ	8.47	0.10	-13.09	-8.97	-9.98	-15.26	5.53	-24.36	0	0
Profit After Tax	20.31	5.25	-41.57	-50.05	-34.78	-22.98	-78.31	-302.82	-192.39	-267.49
PAT Margin (%)	1.1%	0.3%	-2.9%	-3.5%	-2.4%	-1.2%	-6.9%	-78.8%	-116.0%	-710.0%
Adjusted EPS (₹)	27.1	7.0	-55.4	-66.7	-46.4	-30.6	-104.0	-403.0	-256.0	-356.0
Dividend Payout Ratio (%)	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund	104.04	109.29	167.72	117.67	82.89	159.92	69.61	-261.11	-457.71	-724.74
Share Capital ⓘ	7.50	7.50	107.50	107.50	107.50	207.50	7.50	7.50	7.50	7.50
Reserves ⓘ	96.54	101.79	60.22	10.17	-24.61	-47.58	62.11	-268.61	-465.21	-732.24
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	589.93	615.74	646.08	725.17	709.57	704.58	647.67	904.46	1,029.10	1,144.30
Long Term Debt	589.93	415.40	313.54	420.24	263.02	395.75	346.82	153.69	162.73	160.59
Short Term Debt	0	200.34	332.54	304.93	446.55	308.84	300.85	750.77	866.37	983.71
Trade Payables	190.69	231.69	187.88	184.16	198.77	216.22	207.77	52.28	26.52	32.31
Others Liabilities ⓘ	39.08	146	71.48	27.81	57.77	251.80	336.39	372.59	389.91	421.54
Total Liabilities ⓘ	923.74	1,102.71	1,073.16	1,054.81	1,049	1,332.51	1,261.44	1,068.21	987.81	873.41
Fixed Assets
Gross Block	347.91	431.69	454.85	484.62	488.83	485.45	618.85	487.99	487.99	487.99
Accumulated Depreciation	175.26	187.57	206.66	227.52	249.31	276.83	300.22	196.68	216.82	216.82
Net Fixed Assetsⓘ	172.65	244.11	248.18	257.10	239.51	208.63	318.63	291.31	271.17	271.17
CWIP ⓘ	0.36	29.27	0	0	0	0	0	0	0	0
Investmentsⓘ	33.78	83.73	33.70	25.65	45.65	45.60	41.26	13.28	10.12	9.64
Inventories	274.73	304.89	385.66	389.71	391.04	399.47	386.13	180.98	147.11	28.18
Trade Receivables	269.97	287.99	288.28	278.73	281.98	294.92	283.49	60.02	40.82	44.44
Cash Equivalents	32.04	31.39	32.32	33.91	36.82	38.83	15.45	13.04	9.46	10.09
Others Assetsⓘ	140.21	121.33	85.01	69.71	53.99	345.07	216.47	509.58	509.13	509.90
Total Assets ⓘ	923.74	1,102.71	1,073.16	1,054.81	1,049	1,332.51	1,261.44	1,068.21	987.81	873.41

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ	-201.21	92.99	-52.89	46.97	71.92	-34.53	307.14	-176.12	19.42	36.54
PBT ⓘ	28.78	5.34	-54.66	-59.01	-44.76	-38.24	-72.78	-327.19	-192.39	-267.49
Adjustment ⓘ	56.34	73.97	93.14	96.57	91.13	137.24	120.20	134.08	163.75	148.90
Changes in Working Capital ⓘ	-281.94	15.27	-91.11	9.73	25.3	-133.13	259.43	17.37	48.07	155.44
Tax Paid ⓘ	-4.38	-1.59	-0.25	-0.31	0.25	-0.40	0.28	-0.38	-0.02	-0.30
Cash Flow From Investing Activity ⓘ	-82.68	-155.83	58.40	-20.76	-23.39	6.39	4.65	25.28	3.62	0.07
Capex	-75.85	-112.87	6.71	-30.14	-4.21	0.63	0.28	-0.23	0	0
Net Investments	-13.26	-50	50	8.06	-20	0	1.18	23.94	2.91	-0.53
Others ⓘ	6.43	7.04	1.69	1.32	0.83	5.76	3.19	1.58	0.71	0.60
Cash Flow From Financing Activityⓘ	293.50	63.14	-5.83	-26.34	-48.18	31.81	-315.28	151.63	-23.74	-36.46
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	6.99	-61.43	79.48	-117.74	180.37	-207.46	20.41	5.87	-3.60
Interest Paid ⓘ	-43.42	-67.85	-76.58	-78.18	-72.05	-110.82	0	-109.04	-145.21	-150.20
Dividend Paid ⓘ	-0.73	-0.73	0	0	0	-0.02	-0.02	-0.04	0	0
Others ⓘ	337.65	124.74	132.18	-27.63	141.60	-37.71	-107.80	240.30	115.60	117.34
Net Cash Flow ⓘ	9.62	0.30	-0.32	-0.12	0.35	3.67	-3.49	0.79	-0.70	0.16

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	21.39	4.92	-46.97	-117.22	0	0	-530.41	N/A	N/A	N/A
ROCE (%)	15.34	10.61	3.49	3.07	4.16	8.83	3.95	N/A	N/A	N/A
Asset Turnover Ratio	2.77	1.69	1.38	1.39	1.46	1.65	0.91	0.34	0.18	0.04
PAT to CFO Conversion(x)	-9.91	17.71	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	39	59	70	70	67	54	89	159	101	414
Inventory Days	41	62	84	96	93	74	121	262	330	850
Payable Days	8	28	56	51	50	44	74	89	85	78

Trend Electronics Ltd Stock News

Trend Electronics Ltd FAQs

What is the share price of Trend Electronics?

Company share prices are keep on changing according to the market conditions. The closing price of Trend Electronics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Trend Electronics?

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 Trend Electronics stood at ₹9.65.

What is the P/E ratio of Trend Electronics?

The latest P/E ratio of Trend Electronics as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Trend Electronics?

The latest P/B ratio of Trend Electronics as of 01-Jan-1970 05:30 is -0.04.

What is the 52-week high and low of Trend Electronics?

The 52-week high of Trend Electronics is ₹12.87 and the 52-week low is ₹12.87.

What is the TTM revenue of Trend Electronics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trend Electronics is ₹50.30 ( Cr.) .

About Trend Electronics Ltd

Trend Electronics was incorporated as Videocon Communications on June 16, 1989 and commenced its business on September 15, 1989. Main object of the company are set out in the Memorandum of Association and are also mentioned later in this prospectus. The company proposes to set up a sophisticated modern facility at village Bhalgaon for manufacturing Video Cassette Recorders/Video Cassette Players including Video Tape Deck Mechanism in technical collaboration with Toshiba Corporation, Japan.

In 2007 Company name got changed from Videocon Communications Ltd to Trend Electronics Ltd. pursuant to the approval of the Shareholders, the Central Government through Registrar of Companies, Maharashtra, Mumbai, has approved the Change of name of the company.

The Board of Directors of the Company at its meeting held on July 28, 2011, have accorded their approval to file a revised application and the documents to the Stock Exchanges for voluntary delisting of equity shares from Ahmedabad Stock Exchange Ltd; Bangalore Stock Exchange Ltd; Madras Stock Exchange Ltd; The Calcutta Stock Exchange Ltd and Pune Stock Exchange Ltd. as required under Chapter III of the SEBI (Delisting of Equity Shares Regulations, 2009) and by the Stock Exchanges.

The equity shares shall continue to remain listed on Bombay Stock Exchange Ltd having nationwide terminal.