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Triochem Products Ltd - Stock Valuation and Financial Performance

Name: Triochem Products
Brand: Triochem Products

BSE: 512101 | NSE: | Pharmaceuticals & Drugs | Small Cap

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Data

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Triochem Products stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.4 Cr.

52-wk low:

17.4

52-wk high:

17.4

Is Triochem Products Ltd an attractive stock to invest in?

1. Is Triochem Products Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Triochem Products Ltd is a average quality company.

2. Is Triochem Products Ltd undervalued or overvalued?

No data found

3. Is Triochem Products Ltd a good buy now?

No data found

10 Year X-Ray of Triochem Products:

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 ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	5.3%	8.6%	8.9%	8.1%	27.5%	8.4%	22.4%	-2.6%	9.6%	-7.1%	-
Value Creation Index ⓘ	-0.6	-0.4	-0.4	-0.4	1.0	-0.4	0.6	-1.2	-0.3	-1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.7	30.7	23.1	18.1	35	12.4	20	13.9	8.8	0	0
Sales YoY Gr.	-	-9.1%	-24.7%	-21.9%	93.7%	-64.7%	62.2%	-30.4%	-36.7%	-100%	-
Adj EPS ⓘ	17.5	16.9	17.8	19.9	93.1	29.5	125.8	-19.7	47.9	-35.9	-36.1
YoY Gr.	-	-3.5%	5.3%	12.1%	367.7%	-68.3%	325.8%	-115.6%	NA	-174.9%	-
BVPS (₹) ⓘ	168.9	185.8	199.8	223.7	327.9	358.2	497	478	532.5	473.4	180.1
Adj Net Profit ⓘ	0.4	0.4	0.4	0.5	2.3	0.7	3.1	-0.5	1.2	-0.9	-1
Cash Flow from Ops. ⓘ	12.2	2.3	6.8	-6.5	1.5	-3.8	3.8	10.3	3.5	-1.6	-
Debt/CF from Ops. ⓘ	0.4	1.5	0	-0.4	1.6	-1.6	0.7	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	-208.3%	-182.6%	-165.8%	-174.9%
BVPSⓘ	12.1%	7.6%	-1.6%	-11.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	11.1	9.5	9.2	9.4	33.8	8.6	29.4	-4	9.5	-7.1	-11.1
Op. Profit Mgn % ⓘ	4	4.1	4.8	5.5	10.9	13.4	22.6	-2.7	15.2	0	NAN
Net Profit Mgn % ⓘ	1.3	1.4	1.9	2.7	6.5	5.9	15.4	-3.5	13.3	0	-INF
Debt to Equity ⓘ	1.2	0.8	0	0.5	0.3	0.7	0.2	0	0	0	-
Working Cap Days ⓘ	137	75	49	93	91	342	261	234	73	0	0
Cash Conv. Cycle ⓘ	121	59	18	16	52	298	228	198	34	0	0

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -10.61%

Sales growth is not so good in last 4 quarters at -75.00%

Latest Financials - Triochem Products Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-36.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	180.1	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	0.10	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	17.40 / 17.40
All Time Low / High (₹)	10.60 / 19.90
Market Cap (₹ Cr.)	0.4
Equity (₹ Cr.)	0.2
Face Value (₹)	10
Industry PE ⓘ	47.5

Management X-Ray of Triochem Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Triochem Products

Analyst's Notes

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Key Ratios of Triochem Products

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	33.74	30.68	23.11	18.06	34.99	12.35	20.03	13.94	8.82	0
Operating Expenses ⓘ	32.38	29.43	22.15	17.06	31.19	10.70	15.51	14.31	7.48	1.34
Manufacturing Costs	0.79	0.89	0.74	0.98	1.34	1.26	0.86	0.76	0.51	0.61
Material Costs	30.86	27.54	20.50	15.05	28.62	8.32	13.57	12.58	6.30	0
Employee Cost	0.55	0.55	0.50	0.67	0.73	0.72	0.82	0.67	0.50	0.52
Other Costs ⓘ	0.17	0.44	0.41	0.36	0.50	0.40	0.26	0.30	0.18	0.20
Operating Profit ⓘ	1.36	1.25	0.96	1	3.80	1.65	4.53	-0.37	1.34	-1.34
Operating Profit Margin (%)	4.0%	4.1%	4.2%	5.5%	10.9%	13.4%	22.6%	-2.7%	15.2%	-
Other Income ⓘ	0.21	0.08	0.02	0.17	0.41	0.06	0.47	0.13	0.56	0.28
Interest ⓘ	0.47	0.45	0.20	0.07	0.40	0.46	0.27	0.21	0.02	0
Depreciation ⓘ	0.31	0.32	0.27	0.28	0.25	0.21	0.17	0.14	0.12	0.11
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.79	0.55	0.52	0.82	3.57	1.04	4.55	-0.58	1.76	-1.17
Tax ⓘ	0.26	0.13	0.17	0.23	1.01	0.30	1.15	-0.13	0.44	-0.28
Profit After Tax	0.53	0.42	0.34	0.59	2.56	0.74	3.40	-0.45	1.32	-0.89
PAT Margin (%)	1.6%	1.4%	1.5%	3.2%	7.3%	6.0%	17.0%	-3.2%	15.0%	-
Adjusted EPS (₹)	21.5	17.0	13.9	23.9	104.3	30.3	138.9	-18.2	54.0	-36.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	4.14	4.55	4.89	5.48	8.03	8.78	12.18	11.71	13.05	11.60
Share Capital ⓘ	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Reserves ⓘ	3.89	4.31	4.65	5.24	7.79	8.53	11.93	11.47	12.80	11.35
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.78	3.50	0	2.86	2.28	5.79	2.50	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	4.78	3.50	0	2.86	2.28	5.79	2.50	0	0	0
Trade Payables	0.86	0.10	1.75	1.66	0.72	0.34	0.74	0.32	0.17	0.18
Others Liabilities ⓘ	1.15	0.33	0.38	0.28	0.77	0.24	1.20	0.03	0.11	-0.22
Total Liabilities ⓘ	10.93	8.48	7.02	10.28	11.80	15.15	16.62	12.06	13.33	11.56
Fixed Assets
Gross Block	4.65	4.65	5.05	5.11	1.84	1.85	1.85	1.88	1.93	1.93
Accumulated Depreciation	2.61	2.93	3.20	3.48	0.51	0.71	0.88	1.01	1.13	1.23
Net Fixed Assetsⓘ	2.04	1.72	1.85	1.64	1.33	1.14	0.98	0.86	0.80	0.70
CWIP ⓘ	0.22	0.37	0.04	0	0	0	0.03	0.03	0	0
Investmentsⓘ	0.12	0.12	3.68	0	0.09	0.09	0.08	0.08	0	9.42
Inventories	4.91	4.22	0.33	2.20	8.23	9.57	1.55	0.85	0.05	0.05
Trade Receivables	2.34	0.17	0	2.45	0	3.33	12.40	1.39	0	0
Cash Equivalents	0.41	0.96	0.37	0.40	0.92	0.25	0.55	8.20	11.81	0.96
Others Assetsⓘ	0.90	0.93	0.75	3.60	1.23	0.77	1.02	0.65	0.67	0.43
Total Assets ⓘ	10.93	8.48	7.02	10.28	11.80	15.15	16.62	12.06	13.33	11.56

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	12.20	2.34	6.79	-6.48	1.45	-3.75	3.82	10.25	3.47	-1.58
PBT ⓘ	0.81	0.55	0.53	0.83	3.57	1.04	4.55	-0.58	1.76	-1.17
Adjustment ⓘ	0.75	0.73	0.43	0.30	0.57	0.64	0.36	0.14	-0.17	-0.70
Changes in Working Capital ⓘ	10.66	1.71	5.86	-7.41	-2.02	-4.57	-0.07	11.03	2.27	-0.06
Tax Paid ⓘ	-0.02	-0.65	-0.03	-0.20	-0.67	-0.86	-1.01	-0.33	-0.40	0.36
Cash Flow From Investing Activity ⓘ	-0.10	-0.10	-3.70	3.71	-0.01	0.02	-0.03	0	0.16	-9.27
Capex	-0.10	-0.10	-0.11	-0.03	-0.03	-0.01	-0.03	-0.02	-0.03	0
Net Investments	0	0	-3.60	3.71	0	0	0	0	0	-9.42
Others ⓘ	0	0.01	0.02	0.03	0.02	0.03	0.01	0.03	0.18	0.14
Cash Flow From Financing Activityⓘ	-11.83	-1.69	-3.68	2.80	-0.92	3.06	-3.49	-2.61	-0.02	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.45	-0.41	-0.18	-0.05	-0.35	-0.45	-0.20	-0.11	-0.02	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-11.38	-1.28	-3.50	2.86	-0.57	3.51	-3.29	-2.50	0	0
Net Cash Flow ⓘ	0.28	0.56	-0.59	0.03	0.52	-0.67	0.30	7.64	3.61	-10.85

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	13.57	9.57	7.23	11.3	37.82	8.84	32.48	-3.74	10.69	-7.18
ROCE (%)	8.8	11.82	11.1	13.48	42.55	12.05	32.99	-2.85	14.4	-9.48
Asset Turnover Ratio	2.21	3.39	3.1	2.13	3.22	0.92	1.26	0.97	0.69	0
PAT to CFO Conversion(x)	23.02	5.57	19.97	-10.98	0.57	-5.07	1.12	N/A	2.63	N/A
Working Capital Days
Receivable Days	44	14	0	49	0	98	143	181	0	0
Inventory Days	83	51	35	25	54	263	101	32	19	0
Payable Days	6	6	17	41	15	23	15	15	14	0

Triochem Products Ltd Stock News

Triochem Products Ltd FAQs

What is the share price of Triochem Products?

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

What is the market cap of Triochem Products?

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 Triochem Products stood at ₹0.43.

What is the P/E ratio of Triochem Products?

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

What is the P/B ratio of Triochem Products?

The latest P/B ratio of Triochem Products as of 01-Jan-1970 05:30 is 0.10.

What is the 52-week high and low of Triochem Products?

The 52-week high of Triochem Products is ₹17.40 and the 52-week low is ₹17.40.

What is the TTM revenue of Triochem Products?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triochem Products is ₹0.00 ( Cr.) .

About Triochem Products Ltd

Triochem Products Ltd, incorporated in 1972 and having its registered office address at Sambava Chambers,4th Floor,Sir P M Road Fort Mumbai,Maharashtra-400001, is in the Pharmaceuticals & Drugs business.

The company offers contract manufacturing services to pharmaceutical companies located outside India. Alendronate sodium, iodinated glycerol, dinitro ortho toluamide, primidone, guinapyramine salts.