Trishakti Industries Ltd - Stock Valuation and Financial Performance

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

Trishakti Industries Share Price

56.12 2.67 5.00%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Trishakti Industries

M-Cap below 100cr DeciZen not available

Trishakti Industries stock performance -

mw4me loader
P/E Ratio (SA):
207.87
Market Cap:
83.4 Cr.
52-wk low:
6
52-wk high:
70.3

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 % 2.9%4.9%2.3%3.1%2.1%1.3%2%-2.3%2.5%11.3%-
Value Creation
Index
-0.8-0.7-0.8-0.8-0.9-0.9-0.9-1.2-0.8-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.91.31.51.10.60.40.20.126.519.367
Sales YoY Gr.-33%16.8%-25.3%-41.3%-45.3%-37.1%-68.2%37,757.1%-27%-
Adj EPS 0.10.20.10.20.10.10.1-0.20.10.80.3
YoY Gr.-71.4%-50%41.7%-29.4%-41.7%42.9%-280%NA600%-
BVPS (₹) 4.95.25.55.65.75.85.86.36.777.3
Adj Net
Profit
0.20.40.20.30.20.10.2-0.30.21.20
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 33.1% 70% 176% 338.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.94.82.33.12.11.21.8-31.711.33.8
Op. Profit
Mgn %
-31.8-13.6-23.4-26.5-44.7-133.8-181.3-1430.9-0.68.9-2.3
Net Profit
Mgn %
21.728.912.423.62729.768-376.70.660.6
Debt to
Equity
0000000.10.10.10.1-
Working Cap
Days
1,7231,6781,5732,0753,7476,92611,47035,8679913137
Cash Conv.
Cycle
2151401021331562352850238732

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.80%

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 409.42%

No data to display

Latest Financials - Trishakti Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 67 -
BVPS (₹.) 7.3 -
Reserves (₹ Cr.) 8 -
P/BV 7.71 -
PE 207.87 -
From the Market
52 Week Low / High (₹) 6.01 / 70.34
All Time Low / High (₹) 0.89 / 70.34
Market Cap (₹ Cr.) 83.4
Equity (₹ Cr.) 3
Face Value (₹) 2
Industry PE 45

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

Login/Register to view analysis.

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
Sales0.941.251.461.090.640.350.220.0726.5019.34
Operating Expenses 1.231.421.811.430.930.810.661.1226.8618.61
Manufacturing Costs0.510.490.460.250.060.020.060.030.040.05
Material Costs0000000025.4615.88
Employee Cost 0.350.470.690.670.270.350.270.500.490.27
Other Costs 0.370.460.660.520.610.430.330.580.862.41
Operating Profit -0.30-0.17-0.35-0.34-0.29-0.46-0.44-1.04-0.360.73
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 0.790.830.970.670.640.670.711.411.300.27
Interest 00.01000.010.010.040.080.130.08
Depreciation 0.080.050.050.140.100.090.070.070.200.28
Exceptional Items 0000-0.0600000
Profit Before Tax 0.410.610.570.190.180.110.160.210.610.63
Tax 0.200.240.13-0.030.0300.030.040.100.12
Profit After Tax 0.200.360.440.230.160.110.130.170.520.51
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 7.237.738.188.408.488.558.629.439.9210.43
Share Capital 2.992.992.992.992.992.992.992.992.992.99
Reserves 4.244.745.195.415.495.575.636.456.937.44
Minority Interest0000000000
Debt000000000.500.38
Long Term Debt0000000000
Short Term Debt000000000.500.38
Trade Payables0000000000
Others Liabilities 0.100.270.440.260.070.120.960.771.070.66
Total Liabilities 7.338.018.628.668.558.679.5810.2011.4811.47

Fixed Assets

Gross Block6.896.897.180.780.480.550.550.821.121.20
Accumulated Depreciation6.566.486.370.140.240.330.400.470.290.51
Net Fixed Assets0.330.420.810.640.240.230.160.350.830.69
CWIP 0000000000
Investments 000.750.841.011.081.663.142.713.93
Inventories0.010.010.01000002.733.85
Trade Receivables0.480.460.330.450.100.35000.661.99
Cash Equivalents 1.921.130.940.860.441.040.110.060.280.61
Others Assets4.595.995.785.876.765.987.656.664.270.40
Total Assets 7.338.018.628.668.558.679.5810.2011.4811.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.45-1.370.39-0.65-1.080.07-1.780.54-0.191.55
PBT 0.410.610.570.190.250.110.160.210.610.63
Adjustment -0.47-0.53-0.54-0.42-0.54-0.56-0.56-0.62-0.12-0.07
Changes in Working Capital -1.29-1.340.46-0.3-0.650.58-1.31.01-0.560.98
Tax Paid -0.10-0.11-0.10-0.12-0.06-0.06-0.07-0.06-0.120
Cash Flow From Investing Activity 0.390.58-0.590.570.660.530-0.090.54-0.81
Capex -0.110-0.43-0.020.34-0.070-0.27-0.61-0.12
Net Investments 00-0.750-0.270-0.69-0.590.55-0.88
Others 0.500.580.590.590.580.600.690.770.600.19
Cash Flow From Financing Activity 0000000.84-0.50-0.13-0.42
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-0.04-0.08-0.13-0.08
Dividend Paid 00000000-0.15-0.22
Others 0000000.88-0.420.15-0.11
Net Cash Flow -1.07-0.79-0.20-0.08-0.420.60-0.93-0.040.220.33
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)-7.25-3.810.89-2.83-6.750.64-13.693.18-0.373.04
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 26-Apr-2024 16:01 is ₹56.12.
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 26-Apr-2024 16:01 the market cap of Trishakti Industries stood at ₹83.36.
The latest P/E ratio of Trishakti Industries as of 26-Apr-2024 16:01 is 207.9.
The latest P/B ratio of Trishakti Industries as of 26-Apr-2024 16:01 is 7.71.
The 52-week high of Trishakti Industries is ₹70.34 and the 52-week low is ₹6.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trishakti Industries is ₹66.98 ( 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
Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.