Triliance Polymers Ltd - Stock Valuation and Financial Performance

BSE: 509046 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Triliance Polymers

M-Cap below 100cr DeciZen not available

Triliance Polymers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
13.1
52-wk high:
13.1

Is Triliance Polymers Ltd an attractive stock to invest in?

1. Is Triliance Polymers Ltd a good quality company?

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

2. Is Triliance Polymers Ltd undervalued or overvalued?

No data found

3. Is Triliance Polymers Ltd a good buy now?

No data found

10 Year X-Ray of Triliance Polymers:

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.
Triliance Polymers 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 % 2.5%0.1%-7.2%-6.2%-9.3%-18.2%-45.6%-14.5%-45.1%-8%-
Value Creation
Index
-0.8-1.0-1.5-1.4-1.7-2.3-4.3-2.0-4.2-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000.1000
Sales YoY Gr.-NANANANA0%50%100%-100%NA-
Adj EPS 0.40-1.1-0.9-1.2-2.1-4-1-2.4-0.4-0.4
YoY Gr.--97.4%-10900%NANANANANANANA-
BVPS (₹) 15.815.414.313.512.510.46.25.439.310.3
Adj Net
Profit
00000-0.1-0.10-0.1-0.20
Cash Flow from Ops. 00-0.100-0.1-0.10-0.1-5-
Debt/CF from Ops. 000000-0.2-1.7-0.3-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%NA
Adj EPS -200%NANANA
BVPS-5.7%-5.7%14.4%209.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.40-7.3-6.2-9.3-18.3-48.3-17.3-56.5-8.1-3.9
Op. Profit
Mgn %
0000-125.2-244.4-293.8-3800NAN
Net Profit
Mgn %
0000-126.4-246.3-297.4-39.500-INF
Debt to
Equity
0000000.10.20.40-
Working Cap
Days
00002,2622,4811,7891,095000
Cash Conv.
Cycle
0000-2-100000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Triliance Polymers Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 10.3 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 13.09 / 13.09
All Time Low / High (₹) 2.00 / 13.09
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 11.8

Management X-Ray of Triliance Polymers:

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 Triliance Polymers

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
Sales00000.020.020.030.0600
Operating Expenses 0.020.030.060.050.050.070.130.080.060.20
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000000.030.020.020.02
Other Costs 0.020.030.060.050.050.070.100.070.040.18
Operating Profit -0.02-0.03-0.06-0.05-0.03-0.05-0.09-0.02-0.06-0.20
Operating Profit Margin (%) -----125.0%-244.0%-293.0%-38.0%--
Other Income 0.030.030.030.03000000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.010-0.03-0.02-0.03-0.05-0.10-0.02-0.06-0.20
Tax 0000000000
Profit After Tax 0.010-0.03-0.02-0.03-0.05-0.10-0.02-0.06-0.20
PAT Margin (%) -----126.0%-246.0%-297.0%-39.5%--
Adjusted EPS (₹)0.40.0-1.1-0.9-1.2-2.1-4.0-1.0-2.4-0.4
Dividend Payout Ratio (%)80%5,455%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 0.380.370.340.320.300.250.150.130.074.75
Share Capital 0.240.240.240.240.240.240.240.240.245.11
Reserves 0.140.130.100.080.060.01-0.09-0.11-0.17-0.36
Minority Interest0000000000
Debt0000000.020.030.030.03
Long Term Debt0000000000
Short Term Debt0000000.020.030.030.03
Trade Payables0000000000
Others Liabilities 0.010.010.010.010.010.010.020.050.020.03
Total Liabilities 0.390.380.350.330.300.250.190.200.124.80

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 00000.01000.010.010.01
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.210.190.180.190.160.120.010.010.040
Others Assets0.190.190.170.140.140.130.180.190.074.79
Total Assets 0.390.380.350.330.300.250.190.200.124.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.02-0.04-0.06-0.03-0.04-0.06-0.09-0.01-0.09-4.96
PBT 0.010-0.03-0.02-0.03-0.05-0.10-0.02-0.06-0.20
Adjustment -0.03-0.03-0.03-0.03-0.01-0.01-0.02-0.0200
Changes in Working Capital 00-00.02-000.020.03-0.03-4.76
Tax Paid 0000000000
Cash Flow From Investing Activity 0.030.030.060.060.010.040.070.010.120.05
Capex 0000000000
Net Investments 000.010.0200.020.10000
Others 0.030.030.050.040.010.02-0.030.010.120.05
Cash Flow From Financing Activity -0.01-0.01-0.010000.020.0104.87
Net Proceeds from Shares 0000000004.87
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.010000000
Dividend Paid -0.01-0.0100000000
Others 0000000.020.0100
Net Cash Flow 0-0.01-0.010.03-0.03-0.02-0.0100.03-0.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.390.03-7.28-6.24-9.33-18.31-48.27-17.33-56.52-8.11
ROCE (%)3.550.14-7.11-6.08-9.24-18.17-45.4-14.36-44.99-8.02
Asset Turnover Ratio00000.070.070.140.3100
PAT to CFO Conversion(x)-2N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Triliance Polymers Ltd Stock News

Triliance Polymers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Triliance Polymers 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 Triliance Polymers stood at ₹0.00.
The latest P/E ratio of Triliance Polymers as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Triliance Polymers as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Triliance Polymers is ₹13.09 and the 52-week low is ₹13.09.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triliance Polymers is ₹0.00 ( Cr.) .

About Triliance Polymers Ltd

Leena Consultancy was incorporated in the year 1983. The company has been engaged in financial activities.

It generates income from miscellaneous financial services provided.

The registered office is located at Dena Bank Building, 1st Floor, Horniman Circle, Fort, Mumbai 400023.

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