Trishakti Industries Ltd - Stock Valuation and Financial Performance

BSE: 531279 | NSE: | Business Support | Small Cap

Trishakti Industries Share Price

139.80 -2.85 -2.00%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on Trishakti Industries

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Trishakti Industries stock performance -

mw4me loader
P/E Ratio (SA):
120.16
Market Cap:
207.6 Cr.
52-wk low:
7.6
52-wk high:
145.5

Is Trishakti Industries Ltd an attractive stock to invest in?

1. Is Trishakti Industries Ltd a good quality company?

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

2. Is Trishakti Industries Ltd undervalued or overvalued?

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

3. Is Trishakti Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Trishakti Industries 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 Trishakti Industries:

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.
Trishakti Industries 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 % 5.8%8.2%7.2%2.4%2.3%1.3%2.2%3%7.3%6.7%-
Value Creation
Index
-0.6-0.4-0.5-0.8-0.8-0.9-0.8-0.8-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.91.31.51.10.60.40.20.126.519.3109
Sales YoY Gr.-33%16.8%-25.3%-41.3%-45.3%-37.1%-68.2%37,757.1%-27%-
Adj EPS 0.10.20.10.20.10.10.1-0.20.10.81.2
YoY Gr.-71.4%-50%41.7%-29.4%-41.7%42.9%-280%NA600%-
BVPS (₹) 4.95.25.55.65.75.85.86.36.778.1
Adj Net
Profit
0.20.40.20.30.20.10.2-0.30.21.22
Cash Flow from Ops. -1.5-1.40.4-0.7-1.10.1-1.80.5-0.21.6-
Debt/CF from Ops. 000000-0.50.8-3.10.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 39.9%97.7%344.6%-27%
Adj EPS 20.9%45%97.5%600%
BVPS4.2%4.2%6.6%5.1%
Share Price 56.5% 105.1% 187.6% 1596.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.94.82.33.12.11.21.8-31.711.315.4
Op. Profit
Mgn %
-31.8-13.6-23.4-26.5-44.7-133.8-181.3-1430.9-0.68.90.8
Net Profit
Mgn %
21.728.912.423.62729.768-376.70.661.6
Debt to
Equity
0000000.10.10.10.1-
Working Cap
Days
1,7231,6781,5732,0753,7476,92611,47035,8679913112
Cash Conv.
Cycle
215140102133156235285023877

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.40%

Sales growth is growing at healthy rate in last 3 years 344.64%

Net Profit is growing at healthy rate in last 3 years 97.47%

Sales growth is good in last 4 quarters at 624.42%

No data to display

Latest Financials - Trishakti Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 109 -
BVPS (₹.) 8.1 -
Reserves (₹ Cr.) 9 -
P/BV 17.36 -
PE 120.16 -
From the Market
52 Week Low / High (₹) 7.64 / 145.50
All Time Low / High (₹) 0.89 / 142.65
Market Cap (₹ Cr.) 208
Equity (₹ Cr.) 3
Face Value (₹) 2
Industry PE 46.5

Management X-Ray of Trishakti Industries:

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 Trishakti Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales111110002619
Operating Expenses 112111112719
Manufacturing Costs1000000000
Material Costs000000002516
Employee Cost 0011000100
Other Costs 0011100112
Operating Profit 0000000-101
Operating Profit Margin (%) -31.8%-13.6%-23.9%-30.9%-45.2%-133.0%-196.0%-1,432.6%-1.4%3.8%
Other Income 1111111110
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0110000011
Tax 0000000000
Profit After Tax 0000000011
PAT Margin (%) 21.8%28.9%30.5%20.6%24.2%32.2%57.2%233.2%1.9%2.6%
Adjusted EPS (₹)0.10.20.30.20.10.10.10.10.40.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%87%43%43%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 788889991010
Share Capital 3333333333
Reserves 4555566677
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 0000001111
Total Liabilities 78999910101111

Fixed Assets

Gross Block7771011111
Accumulated Depreciation7660000001
Net Fixed Assets0011000011
CWIP 0000000000
Investments 0011112334
Inventories0000000034
Trade Receivables0000000012
Cash Equivalents 2111010001
Others Assets5666768740
Total Assets 78999910101111

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1-10-1-10-2102
PBT 0110000011
Adjustment 0-1-10-1-1-1-100
Changes in Working Capital -1-10-0-11-11-11
Tax Paid 0000000000
Cash Flow From Investing Activity 01-1111001-1
Capex 00000000-10
Net Investments 00-1000-1-11-1
Others 0111111110
Cash Flow From Financing Activity 0000001000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000001000
Net Cash Flow -1-10001-1000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.874.865.62.731.841.321.481.885.345.04
ROCE (%)5.778.167.222.362.251.342.22.977.276.7
Asset Turnover Ratio0.130.160.180.130.070.040.020.012.441.69
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A02
Working Capital Days
Receivable Days2091369913015523500925
Inventory Days633300003862
Payable Days0000000000

Trishakti Industries Ltd Stock News

Trishakti Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Trishakti Industries on 04-Oct-2024 16:01 is ₹139.8.
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 04-Oct-2024 16:01 the market cap of Trishakti Industries stood at ₹207.6.
The latest P/E ratio of Trishakti Industries as of 04-Oct-2024 16:01 is 120.2.
The latest P/B ratio of Trishakti Industries as of 04-Oct-2024 16:01 is 17.36.
The 52-week high of Trishakti Industries is ₹145.5 and the 52-week low is ₹7.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trishakti Industries is ₹109.0 ( Cr.) .

About Trishakti Industries Ltd

Trishakti Electronics & Industries was incorporated in 1985 India and listed with positive net worth at Mumbai & Calcutta Stock Exchanges in India. It is one of the leading crane hiring company in India.

They providing Services to the well known companies including Oil & Natural Gas Corporation Limited, the biggest oil & gas exploration company in India and also other PSU's, PRIVATE and Multinational(MNC’s) as clients.

Trishakti Electronics & Industries has a professional team comprising of well-experienced Engineers, Oil & Gas Exploration Experts having expertise background in oil exploration and Commercial Executives having an in-depth knowledge of local market for company’s core business activity. Besides technical knowledge, they have in depth knowledge about the types of requirement of local oil & exploration industry as well as good business relations with clients ganizations. India presents a huge market which they are strongly placed to exploit to the fullest.

Trishakti has acquired one acres of land at IT Park, Bantala, Kolkata to set up its own IT/ITes unit. This unit is inside SEZ (Special Economic Zone) of the IT park industrial zone. IT and ITes unit enjoys special benefits from Government such as free electricity, subsidized electricity over a period of time, no customs duty no VAT, no excise duty, no service taxes etc.

Services offered by the company:

  • Infrastructure & Oil & Gas exploration service provider.
  • IT/ITES Service Provider
  • Consultancy Services for E&P Oil and Gas Industry
  • Agency Services
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