Tripex Overseas Ltd - Stock Valuation and Financial Performance

Name: Tripex Overseas
Brand: Tripex Overseas

BSE: 531774 | NSE: | Trading | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Tripex Overseas

Based on:

Data

M-Cap below 100cr DeciZen not available

Tripex Overseas stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.39

Market Cap:

1.3 Cr.

52-wk low:

1.5

52-wk high:

1.7

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 of Tripex Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	TTM
ROCE % ⓘ	-0.4%	-0.4%	0.2%	0.6%	18.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0.1	2	3.6	19.3	84
Sales YoY Gr.	-	NA	1,900%	78.5%	441.7%	-
Adj EPS ⓘ	-0	-0	0	0.1	2.7	4.1
YoY Gr.	-	NA	NA	200%	4333.3%	-
BVPS (₹) ⓘ	9.5	9.5	9.6	9.7	22.2	21.5
Adj Net Profit ⓘ	0	0	0	0	2.1	3
Cash Flow from Ops. ⓘ	0	0.1	1.8	1.8	0.5	-
Debt/CF from Ops. ⓘ	-9.1	0	0	0	1.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	478.3%	441.7%
Adj EPS ⓘ	NA	NA	NA	4333.3%
BVPSⓘ	NA	NA	32.6%	129%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	TTM
Return on Equity % ⓘ	-0.4	-0.4	0.2	0.6	18.8	19
Op. Profit Mgn % ⓘ	0	-25.9	-0.7	0.8	15.5	-39.9
Net Profit Mgn % ⓘ	0	-20.1	0.5	0.9	11.1	4
Debt to Equity ⓘ	0	0	0	0	0.1	-
Working Cap Days ⓘ	0	13,467	565	132	35	0
Cash Conv. Cycle ⓘ	0	385	20	8	18	0

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 - Tripex Overseas Ltd.

	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 ⓘ	75.9

Management X-Ray of Tripex Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Tripex Overseas

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Tripex Overseas

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Sales	0	0.10	2	3.57	19.34
Operating Expenses ⓘ	0.03	0.13	2.02	3.54	16.34
Manufacturing Costs	0	0	0	0	0.64
Material Costs	0	0.10	1.98	3.46	15.14
Employee Cost	0	0	0	0.02	0.15
Other Costs ⓘ	0.03	0.03	0.04	0.07	0.41
Operating Profit ⓘ	-0.03	-0.03	-0.01	0.03	3
Operating Profit Margin (%)	-	-25.9%	-0.7%	0.8%	15.5%
Other Income ⓘ	0.01	0.01	0.02	0.01	0.50
Interest ⓘ	0	0	0	0	0.12
Depreciation ⓘ	0	0	0	0	0.30
Exceptional Items ⓘ	0	0	0	0	0
Profit Before Tax ⓘ	-0.02	-0.02	0.01	0.03	3.08
Tax ⓘ	0	0	0	0	0.87
Profit After Tax	-0.02	-0.02	0.01	0.03	2.21
PAT Margin (%)	-	-20.1%	0.5%	0.9%	11.4%
Adjusted EPS (₹)	0.0	0.0	0.0	0.1	2.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	55%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Equity and Liabilities
Shareholders Fund	4.91	4.89	4.90	4.93	17.86
Share Capital ⓘ	5.09	5.09	5.09	5.09	8.04
Reserves ⓘ	-0.18	-0.20	-0.19	-0.16	9.81
Minority Interest	0	0	0	0	0
Debt	0.04	0	0	0	0.85
Long Term Debt	0.04	0	0	0	0.85
Short Term Debt	0	0	0	0	0
Trade Payables	0.12	0.13	0.68	0.05	1.09
Others Liabilities ⓘ	0.01	0.01	0.01	0	1.84
Total Liabilities ⓘ	5.08	5.03	5.59	4.98	21.63
Fixed Assets
Gross Block	0.01	0.01	0.01	4.85	15.24
Accumulated Depreciation	0	0	0	0	0.30
Net Fixed Assetsⓘ	0	0	0	4.85	14.93
CWIP ⓘ	0	0	0	0	2.73
Investmentsⓘ	1.22	1.22	2.99	0	0
Inventories	0	0	0	0	0.94
Trade Receivables	0.23	0.23	0.79	0.11	2.19
Cash Equivalents	0	0.03	0.09	0.02	0.31
Others Assetsⓘ	3.62	3.54	1.71	0	0.54
Total Assets ⓘ	5.08	5.03	5.59	4.98	21.63

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Cash Flow From Operating Activity ⓘ	0	0.06	1.83	1.78	0.46
PBT ⓘ	-0.02	-0.02	0.01	0.03	2.21
Adjustment ⓘ	0.02	0.02	0.02	0.02	1.18
Changes in Working Capital ⓘ	-0.01	0.06	1.8	1.73	-2.12
Tax Paid ⓘ	0	0	0	0	-0.12
Cash Flow From Investing Activity ⓘ	0	0	-1.70	-1.85	-13.12
Capex	0	0	0	-4.84	-13.12
Net Investments	0	0	-1.70	2.99	0
Others ⓘ	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	-0.04	0	0	12.95
Net Proceeds from Shares ⓘ	0	0	0	0	12.10
Net Proceeds from Borrowing ⓘ	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	0	-0.04	0	0	0.85
Net Cash Flow ⓘ	0	0.03	0.13	-0.07	0.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Ratios
ROE (%)	-0.35	-0.42	0.2	0.63	19.41
ROCE (%)	-0.35	-0.42	0.21	0.71	27.05
Asset Turnover Ratio	0	0.02	0.38	0.68	1.45
PAT to CFO Conversion(x)	N/A	N/A	183	59.33	0.21
Working Capital Days
Receivable Days	0	834	93	46	22
Inventory Days	0	0	0	0	18
Payable Days	0	458	74	38	14

Tripex Overseas Ltd Stock News

Tripex Overseas Ltd FAQs

What is the share price of Tripex Overseas?

Company share prices are keep on changing according to the market conditions. The closing price of Tripex Overseas on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Tripex Overseas?

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 Tripex Overseas stood at ₹1.29.

What is the P/E ratio of Tripex Overseas?

The latest P/E ratio of Tripex Overseas as of 01-Jan-1970 05:30 is 0.39.

What is the P/B ratio of Tripex Overseas?

The latest P/B ratio of Tripex Overseas as of 01-Jan-1970 05:30 is 0.07.

What is the 52-week high and low of Tripex Overseas?

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

What is the TTM revenue of Tripex Overseas?

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.