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Tripex Overseas Ltd (531774)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531774 NSE: Trading | Small Cap | Tripex Overseas Share Price

BSE Share Price
Not Listed

Tripex Overseas Ltd (531774)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531774 NSE: Trading | Small Cap | Tripex Overseas Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹4.1
TTM Sales
₹83.5 Cr.
Book Value per Share
₹21.5
P/E Ratio
0.39
Industry PE
35.6
Price to Book (P/B)
0.07
Price to Sales (P/S)
0.02
EV/EBITDA
0.30
Dividend Yield
1.60%
Profitability Efficiency
Return on Equity (ROE)
19.41%
Return on Capital Employed (ROCE)
27.05%
Return on Assets (ROA)
16.60%
Operating Profit Margin
15.5%
Net Profit Margin
11.42%
Gross Profit Margin
17.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
441.74%
Operating Profit Growth (1 Year)
-
9900%
Net Profit Growth (1 Year)
-
7266.67%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹9 Cr.
Equity
₹8.1 Cr.
Face Value
₹10
All Time Low / High
₹0.75 / 216.90

Tripex Overseas stock performance

Key Ratios
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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

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

Growth Parameters

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

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

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

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%54.60%

Valuation of Tripex Overseas - Standalone

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

data not found
No data found!

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

Financial 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 Days0833.7093.3046.2021.70
Inventory Days000017.70
Payable Days0457.7074.3038.4013.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

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.) .

Data is not available for this company.

No data found

No data found

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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