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Tripex Overseas Ltd (531774) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 531774 NSE: | Trading | Small Cap

BSE Share Price
Not Listed

Tripex Overseas Ltd (531774)

BSE: 531774 NSE:
Key Metrics
Market Cap
₹1 Cr.
P/E Ratio
0.39
Price to Book (P/B)
0.07
Price to Sales (P/S)
0.02
EV/EBITDA
0.30
Return on Capital Employed (ROCE)
27.05%
Current Price
₹0
Return on Equity (ROE)
19.41%
Return on Assets (ROA)
16.60%
Operating Profit Margin
15.5%
Net Profit Margin
11.42%
Gross Profit Margin
17.5%
Book Value per Share
₹21.5
Sales Growth (YoY)
441.74%
Sales Growth (3 Years)
478.3%
Operating Profit Growth (1 Year)
9900%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
7266.67%
52-Week Low / High
₹2 / 2
Net Profit Growth (3 Years)
N/A%
Dividend Yield
1.60%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Tripex Overseas

Based on:

M-Cap below 100cr DeciZen not available

Tripex Overseas stock performance

Key Ratios
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Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06TTM
ROCE % -0.4%-0.4%0.2%0.7%27.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.123.619.384
Sales YoY Gr.-NA1,900%78.5%441.7%-
Adj EPS -0-000.12.74.1
YoY Gr.-NANA200%4333.3%-
BVPS (₹) 9.59.59.69.722.221.5
Adj Net
Profit
-0-0002.13
Cash Flow from Ops. -00.11.81.80.5-
Debt/CF from Ops. -9.10001.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA478.3%441.7%
Adj EPS NANANA4333.3%
BVPSNANA32.6%129%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06TTM
Return on
Equity %
-0.4-0.40.20.618.819
Op. Profit
Mgn %
0-25.9-0.70.815.5-39.9
Net Profit
Mgn %
0-20.10.50.911.14
Debt to
Equity
00000.1-
Working Cap
Days
013,467565132350
Cash Conv.
Cycle
0385208180

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials

Standalone Consolidated
TTM EPS (₹) 4.1 -
TTM Sales (₹ Cr.) 83.5 -
BVPS (₹) 21.5 -
Reserves (₹ Cr.) 9 -
P/BV 0.07 -
PE 0.39 -
From the Market
52 Week Low / High (₹) 1.51 / 1.70
All Time Low / High (₹) 0.75 / 216.90
Market Cap (₹ Cr.) 1.3
Equity (₹ Cr.) 8.1
Face Value (₹) 10
Industry PE 25.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Tripex Overseas - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Sales00.1023.5719.34
Operating Expenses + 0.030.132.023.5416.34
Manufacturing Costs00000.64
Material Costs00.101.983.4615.14
Employee Cost 0000.020.15
Other Costs 0.030.030.040.070.41
Operating Profit -0.03-0.03-0.010.033
Operating Profit Margin (%) --25.9%-0.7%0.8%15.5%
Other Income + 0.010.010.020.010.50
Exceptional Items 00000
Interest 00000.12
Depreciation 00000.30
Profit Before Tax -0.02-0.020.010.033.08
Tax 00000.87
Profit After Tax -0.02-0.020.010.032.21
PAT Margin (%) --20.1%0.5%0.9%11.4%
Adjusted EPS (₹)-0.0-0.00.00.12.8
Dividend Payout Ratio (%)0%0%0%0%55%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund + 4.914.894.904.9317.86
Share Capital 5.095.095.095.098.04
Reserves -0.18-0.20-0.19-0.169.81
Debt +0.040000.85
Long Term Debt0.040000.85
Short Term Debt00000
Minority Interest00000
Trade Payables0.120.130.680.051.09
Others Liabilities 0.010.010.0101.84
Total Liabilities 5.085.035.594.9821.63

Fixed Assets

Net Fixed Assets +0004.8514.93
Gross Block0.010.010.014.8515.24
Accumulated Depreciation00000.30
CWIP 00002.73
Investments 1.221.222.9900
Inventories00000.94
Trade Receivables0.230.230.790.112.19
Cash Equivalents 00.030.090.020.31
Others Assets 3.623.541.7100.54
Total Assets 5.085.035.594.9821.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity + -00.061.831.780.46
PBT -0.02-0.020.010.032.21
Adjustment 0.020.020.020.021.18
Changes in Working Capital -0.010.061.81.73-2.12
Tax Paid 0000-0.12
Cash Flow From Investing Activity + 00-1.70-1.85-13.12
Capex 000-4.84-13.12
Net Investments 00-1.702.990
Others 000-00
Cash Flow From Financing Activity + 0-0.040012.95
Net Proceeds from Shares 000012.10
Net Proceeds from Borrowing 00000
Interest Paid 00000
Dividend Paid 00000
Others 0-0.04000.85
Net Cash Flow -00.030.13-0.070.29

Finance Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)-0.35-0.420.20.6319.41
ROCE (%)-0.35-0.420.210.7127.05
Asset Turnover Ratio00.020.380.681.45
PAT to CFO Conversion(x)N/AN/A18359.330.21
Working Capital Days
Receivable Days0834934622
Inventory Days000018
Payable Days0458743814

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Announcements

Tripex Overseas Ltd FAQs

The current trading price of Tripex Overseas 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 31-Dec-1969 the market cap of Tripex Overseas stood at ₹1.29 Cr

The latest P/E ratio of Tripex Overseas as of 31-Dec-1969 is 0.39.

The latest P/B ratio of Tripex Overseas as of 31-Dec-1969 is 0.07.

The 52-week high of Tripex Overseas is ₹1.70 and the 52-week low is ₹1.51.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tripex Overseas is ₹83.53 ( Cr.) .

About Tripex Overseas Ltd

Tripex Overseas was incorporated in the year 1985. The company has five plants which are located at Ahmadabad, Ankleshwar and Bharuch respectively.

The company is engaged in the business of manufacturing and trading of wide range of organic chemicals used as dyes and intermediates in the textile, pharma and colour industries. The products of the company are mostly industrial inputs and customers are industries which are engaged in business of bulk drugs, textile, packaging, petrochemicals, inks, etc. The company exports its various products to countries like USA, Japan, etc.

The company in the year 2007 signed MoU for acquiring 1,400 acres land from the framers as the company was planning to set up a bulk drug and formulation of its manufacturing plant with an initial investment of Rs 200 crore.

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