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Past 10 year’s financial track record analysis by Moneyworks4me indicates that Trimurthi Ltd is a below average quality company.
The key valuation ratios of Trimurthi Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Trimurthi Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3.7% | 1.5% | 0.6% | 0.5% | 1.8% | 1.3% | 0.5% | -31.3% | -6.2% | -3.2% | - |
| Value Creation Index ⓘ | -0.7 | -0.9 | -1.0 | -1.0 | -0.9 | -0.9 | -1.0 | -3.2 | -1.4 | -1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 5.7 | 1.5 | 0.9 | 3.5 | 3.1 | 3.6 | 1 | 1 | 0.8 | 1.4 | 4 |
| Sales YoY Gr. | - | -74.6% | -36.3% | 277.4% | -11.4% | 15.4% | -71.3% | -1.9% | -16.8% | 66.7% | - |
| Adj EPS ⓘ | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | -4 | -0.6 | -0.3 | -0.3 |
| YoY Gr. | - | -60.8% | -55% | -22.2% | 271.4% | -23.1% | -60% | -5137.5% | NA | NA | - |
| BVPS (₹) ⓘ | 14.1 | 14 | 14.1 | 14.3 | 14.6 | 14.8 | 14.9 | 10.9 | 8.9 | 8.9 | 8.6 |
| Adj Net Profit ⓘ | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | -3.3 | -0.5 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | 0 | -0.4 | 2 | -1.1 | 1.1 | -0.4 | 1.2 | 0.6 | 0.6 | 0.1 | - |
| Debt/CF from Ops. ⓘ | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -14.5% | -14.8% | 10.8% | 66.7% | ||||
| Adj EPS ⓘ | -193.6% | -201.5% | -251.8% | NA | ||||
| BVPSⓘ | -5% | -9.5% | -15.9% | -0.7% | ||||
| Share Price | 9.9% | 19.7% | 45.8% | 91% | ||||
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 % ⓘ | 3.7 | 1.4 | 0.6 | 0.5 | 1.8 | 1.3 | 0.5 | -31.3 | -6.2 | -3.2 | -3.6 |
| Op. Profit Mgn % ⓘ | 15.4 | 47.7 | 42.7 | 5.2 | 15.3 | 5 | -27.6 | -346.8 | -62 | -36.9 | -14.3 |
| Net Profit Mgn % ⓘ | 7.2 | 11.2 | 7.5 | 1.7 | 6.8 | 4.4 | 6.3 | -324.1 | -58.9 | -16.4 | -5.9 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 620 | 2,364 | 3,301 | 859 | 1,033 | 890 | 2,851 | 1,888 | 1,123 | 454 | 207 |
| Cash Conv. Cycle ⓘ | 71 | 145 | 25 | 32 | 85 | 153 | 407 | 87 | 207 | 209 | 202 |
Sales growth is growing at healthy rate in last 3 years 10.77%
Sales growth is good in last 4 quarters at 1517.29%
Return on Equity is Poor
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.3 | -2 |
| TTM Sales (₹ Cr.) | 4.3 | 1.2 |
| BVPS (₹.) ⓘ | 8.6 | 9 |
| Reserves (₹ Cr.) ⓘ | -1 | -1 |
| P/BV ⓘ | 2.01 | 1.90 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 8.00 / 17.19 |
| All Time Low / High (₹) | 1.85 / 74.60 |
| Market Cap (₹ Cr.) | 13.9 |
| Equity (₹ Cr.) | 8.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 75.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.74 | 1.46 | 0.93 | 3.51 | 3.11 | 3.59 | 1.03 | 1.01 | 0.84 | 1.40 |
| Operating Expenses ⓘ | 4.86 | 0.97 | 0.53 | 3.33 | 2.68 | 3.41 | 1.32 | 4.52 | 2.89 | 1.92 |
| Manufacturing Costs | 0.03 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 |
| Material Costs | 4.24 | 0.32 | 0 | 2.85 | 2.11 | 2.77 | 0.76 | 1.02 | 0.81 | 1.35 |
| Employee Cost | 0.29 | 0.04 | 0.09 | 0.07 | 0.13 | 0.18 | 0.13 | 0.15 | 0.14 | 0.16 |
| Other Costs ⓘ | 0.30 | 0.59 | 0.42 | 0.40 | 0.43 | 0.46 | 0.41 | 3.33 | 1.91 | 0.37 |
| Operating Profit ⓘ | 0.89 | 0.49 | 0.40 | 0.18 | 0.43 | 0.18 | -0.29 | -3.51 | -2.05 | -0.52 |
| Operating Profit Margin (%) | 15.4% | 33.4% | 42.6% | 5.2% | 13.9% | 5.0% | -27.9% | -348.0% | -242.0% | -36.9% |
| Other Income ⓘ | 0.02 | 0 | 0.08 | 0.14 | 0.01 | 0.13 | 0.47 | 0.32 | 0.55 | 0.52 |
| Interest ⓘ | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.29 | 0.40 | 0.34 | 0.12 | 0.15 | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.61 | 0.09 | 0.14 | 0.20 | 0.29 | 0.19 | 0.11 | -3.27 | -1.57 | -0.06 |
| Tax ⓘ | 0.19 | 0.07 | 0.04 | 0.05 | 0.11 | -0.06 | 0.01 | 0 | -0.01 | 0 |
| Profit After Tax | 0.42 | 0.02 | 0.10 | 0.15 | 0.18 | 0.25 | 0.09 | -3.27 | -1.56 | -0.06 |
| PAT Margin (%) | 7.2% | 1.3% | 10.6% | 4.3% | 5.8% | 7.0% | 9.2% | -324.0% | -185.0% | -4.3% |
| Adjusted EPS (₹) | 0.5 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | -4.0 | -1.9 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 | 11.45 | 11.34 | 11.44 | 11.59 | 11.82 | 12.01 | 12.07 | 8.80 | 7.24 | 7.20 |
| Share Capital ⓘ | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Reserves ⓘ | 3.35 | 3.24 | 3.34 | 3.49 | 3.72 | 3.91 | 3.97 | 0.70 | -0.86 | -0.90 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.05 | 0 | 0 | 0 | 0.31 | 0.10 | 0.01 | 0.01 | 0 | 0.05 |
| Others Liabilities ⓘ | 0.44 | 0.26 | 0.20 | 0.15 | 0.20 | 0.02 | -0.04 | -0.05 | -0.06 | -0.06 |
| Total Liabilities ⓘ | 11.94 | 11.60 | 11.64 | 11.74 | 12.33 | 12.13 | 12.04 | 8.77 | 7.19 | 7.19 |
Fixed Assets | ||||||||||
| Gross Block | 3.17 | 3.27 | 3.41 | 3.57 | 3.74 | 3.56 | 3.58 | 3.58 | 1.43 | 1.43 |
| Accumulated Depreciation | 2 | 2.52 | 2.85 | 2.98 | 3.13 | 3.19 | 3.27 | 3.35 | 1.20 | 1.26 |
| Net Fixed Assetsⓘ | 1.17 | 0.75 | 0.55 | 0.59 | 0.61 | 0.37 | 0.31 | 0.22 | 0.23 | 0.17 |
| CWIP ⓘ | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.32 | 1.40 | 3.01 | 1.84 | 2.92 | 2.72 | 3.53 | 3.64 | 0.59 | 2.78 |
| Inventories | 0.32 | 0 | 0 | 0.22 | 0.11 | 0.10 | 0.08 | 0.25 | 0.53 | 0.82 |
| Trade Receivables | 0.85 | 0.12 | 0.01 | 0.40 | 1.11 | 2.14 | 0.08 | 0.09 | 0.10 | 0.19 |
Cash Equivalents  ⓘ
| 0.87 | 0.17 | 0.44 | 0.34 | 0.15 | 0.16 | 0.95 | 1.74 | 2.60 | 2.77 |
| Others Assetsⓘ | 8.42 | 9.16 | 7.54 | 8.35 | 7.42 | 6.63 | 7.09 | 2.83 | 3.13 | 0.46 |
| Total Assets ⓘ | 11.94 | 11.60 | 11.64 | 11.74 | 12.33 | 12.13 | 12.04 | 8.77 | 7.19 | 7.19 |
| 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 ⓘ | 0.03 | -0.43 | 2.03 | -1.07 | 1.08 | -0.44 | 1.21 | 0.58 | 0.59 | 0.09 |
| PBT ⓘ | 0.61 | 0.09 | 0.14 | 0.20 | 0.29 | 0.19 | 0.11 | -3.27 | -1.57 | -0.06 |
| Adjustment ⓘ | -0.61 | -0.54 | 0.26 | 0.24 | 0.22 | -0.07 | -0.36 | -0.24 | 1.04 | -0.46 |
| Changes in Working Capital ⓘ | 0.25 | 0.12 | 1.73 | -1.46 | 0.66 | -0.55 | 1.51 | 4.09 | 1.12 | 0.61 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.50 | -0.25 | -1.76 | 0.97 | -1.27 | 0.45 | -0.42 | 0.21 | 0.28 | 0.08 |
| Capex | -0.24 | -0.10 | -0.14 | -0.16 | -0.21 | 0.29 | -0.01 | -0.30 | -1.83 | 0 |
| Net Investments | -0.30 | -1.29 | -1.57 | 1.03 | -1.08 | 0.16 | -0.79 | 0.19 | 1.56 | -0.44 |
| Others ⓘ | 1.03 | 1.14 | -0.05 | 0.10 | 0.01 | 0 | 0.39 | 0.31 | 0.55 | 0.52 |
| Cash Flow From Financing Activityⓘ | -0.03 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.03 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0.50 | -0.69 | 0.27 | -0.10 | -0.19 | 0.01 | 0.79 | 0.78 | 0.87 | 0.17 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.7 | 0.16 | 0.86 | 1.31 | 1.55 | 2.1 | 0.79 | -31.32 | -19.45 | -0.83 |
| ROCE (%) | 5.46 | 0.81 | 1.2 | 1.78 | 2.5 | 1.6 | 0.89 | -31.33 | -19.51 | -0.81 |
| Asset Turnover Ratio | 0.49 | 0.12 | 0.08 | 0.3 | 0.26 | 0.29 | 0.09 | 0.1 | 0.11 | 0.2 |
| PAT to CFO Conversion(x) | 0.07 | -21.5 | 20.3 | -7.13 | 6 | -1.76 | 13.44 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 53 | 121 | 25 | 21 | 88 | 165 | 392 | 30 | 40 | 38 |
| Inventory Days | 21 | 0 | 0 | 23 | 19 | 11 | 32 | 59 | 169 | 176 |
| Payable Days | 3 | 0 | 0 | 0 | 27 | 27 | 27 | 4 | 0 | 15 |
Trimurthi Drugs & Pharmaceuticals is an India-based company. The Company is engaged in the manufacturing, distribution, marketing and trading of pharmaceutical products. The Company’s range of products include antibiotics, anti ulcer, anti inflammatory, antitussive/expectorant, cardiovascular, anti fungal, anti retroviral drugs, syrups and protein powder. The company since 1976 is built on the philosophy of commitment to quality and responsiveness.
2012 -The Company entered into a Manufacturing Agreement with M/s. Bharat Parenterals Limited, Vadodara, Gujrat for exclusive manufacture of Company's 12 products for export. The Company entered into Distribution Agreement with Zyanya Global Pte Limited, Vietnam for selling the Company's Products in Vietnam.
Business areas of the company:
The company is engaged in the manufacturing, distribution, marketing and trading of pharmaceutical products.
Divisions:
Pharma Business, Financial Services, Investment in Shares and Trading in Shares
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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