Tridev InfraEstates Ltd - Stock Valuation and Financial Performance

BSE: 531568 | NSE: | Paper & Paper Products | Small Cap

Tridev InfraEstates Share Price

2.61 0.00 0.00%
as on 29-Apr'24 16:01

DeciZen - make an informed investing decision on Tridev InfraEstates

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Tridev InfraEstates stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1.7 Cr.
52-wk low:
1.9
52-wk high:
2.6

Is Tridev InfraEstates Ltd an attractive stock to invest in?

1. Is Tridev InfraEstates Ltd a good quality company?

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

2. Is Tridev InfraEstates Ltd undervalued or overvalued?

The key valuation ratios of Tridev InfraEstates Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Tridev InfraEstates Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tridev InfraEstates Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tridev InfraEstates:

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.
Tridev InfraEstates 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 % 0.2%0.1%0.1%0.1%0.9%1.5%0.3%0.2%0.4%-55.4%-
Value Creation
Index
-1.0-1.0-1.0-1.0-0.9-0.9-1.0-1.0-1.0-5.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.13.30.40.1100020.10.20
Sales YoY Gr.-206.5%-89.3%-74.3%11,000%-99.8%-50%19,600%-93.9%25%-
Adj EPS 000000.1000-3.2-0.2
YoY Gr.-0%0%0%300%125%-77.8%-50%200%-10600%-
BVPS (₹) 7.17.17.17.17.17.27.27.27.34.14.1
Adj Net
Profit
000000.1000-2.10
Cash Flow from Ops. 0.11.2-0.31.500.1-0.11.60.4-2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -19.6%-56.8%146.6%25%
Adj EPS -289.5%-339.5%-640%-10600%
BVPS-5.8%-10.4%-17.1%-43.3%
Share Price -5.1% 28.3% 33.4% 37.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.20.10.10.10.61.20.30.20.4-55.4-3.7
Op. Profit
Mgn %
1.20.1-41.6-133.4-0.8-631.5-776.2-3-72.1-1466.2-77.3
Net Profit
Mgn %
0.80.11.26.90.3337.685.80.515.5-1371.4-40.8
Debt to
Equity
0000000000-
Working Cap
Days
1,5524523,53414,6682201,32,7001,16,66577212,1198,68289
Cash Conv.
Cycle
0-14-1010222,27348,965219609043

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 146.62%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 3.85%

Latest Financials - Tridev InfraEstates Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 0
TTM Sales (₹ Cr.) 0.2 0.4
BVPS (₹.) 4.1 0
Reserves (₹ Cr.) -4 -2
P/BV 0.63 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.90 / 2.61
All Time Low / High (₹) 0.44 / 195.10
Market Cap (₹ Cr.) 1.7
Equity (₹ Cr.) 6.5
Face Value (₹) 10
Industry PE 7.5

Management X-Ray of Tridev InfraEstates:

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 Tridev InfraEstates

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
Sales1.073.280.350.099.990.020.011.970.120.15
Operating Expenses 1.063.270.500.2210.080.120.132.030.212.35
Manufacturing Costs0000000000
Material Costs0.963.250.410.109.900.020.011.940.120.15
Employee Cost 0.0500.020.040.050.010.040.020.030.05
Other Costs 0.050.020.080.080.120.090.080.070.072.15
Operating Profit 0.010-0.15-0.13-0.08-0.11-0.11-0.06-0.09-2.20
Operating Profit Margin (%) 1.2%0.1%-41.6%-133.0%-0.8%-631.0%-776.0%-3.0%-72.0%-1,466.2%
Other Income 000.150.140.140.200.130.070.120.14
Interest 00000.020.020000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.01000.010.040.080.020.010.03-2.06
Tax 00000.010.02000.010
Profit After Tax 0.01000.010.030.060.010.010.02-2.06
PAT Margin (%) 0.8%0.1%1.2%6.9%0.3%337.6%85.8%0.5%15.5%-1,371.4%
Adjusted EPS (₹)0.00.00.00.00.00.10.00.00.0-3.2
Dividend Payout Ratio (%)0%0%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 4.604.614.614.624.654.704.724.724.742.69
Share Capital 6.536.536.536.536.536.536.536.536.536.53
Reserves -1.92-1.92-1.91-1.91-1.88-1.82-1.81-1.80-1.78-3.84
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables00.2500000000
Others Liabilities 0.190.320.030.193.040.030.020.020.030.01
Total Liabilities 4.805.174.644.817.694.744.734.744.782.70

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0.300.360.560.4000.010.010.010.010.01
Inventories00000.100.101.94000
Trade Receivables000001.8500.4200
Cash Equivalents 0.041.150.880.050.040.160.011.100.040.28
Others Assets4.463.673.204.377.552.612.773.214.732.40
Total Assets 4.805.174.644.817.694.744.734.744.782.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.121.17-0.321.51-0.010.14-0.071.580.43-2.01
PBT 0.01000.010.040.080.020.010.03-2.06
Adjustment 0.0200000.020000.01
Changes in Working Capital 0.091.16-0.321.5-0.040.07-0.071.570.410.05
Tax Paid 0000-0.01-0.03-0.0200-0.01
Cash Flow From Investing Activity -0.30-0.060.05-2.340-0.01-0.08-0.50-1.492.25
Capex 0000000000
Net Investments -0.3000-2.340-0.01-0.08002.25
Others 0-0.060.050000-0.50-1.490
Cash Flow From Financing Activity 0.19000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.19000000000
Net Cash Flow 0.011.11-0.27-0.83-0.010.13-0.151.09-1.060.25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.20.080.090.140.591.210.260.20.41-55.36
ROCE (%)0.280.080.10.21.292.090.410.270.55-55.36
Asset Turnover Ratio0.230.660.070.021.6000.420.030.04
PAT to CFO Conversion(x)12N/AN/A151-0.332.33-715821.5N/A
Working Capital Days
Receivable Days00000007800
Inventory Days000042,1900000
Payable Days0281110000000

Tridev InfraEstates Ltd Stock News

Tridev InfraEstates Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tridev InfraEstates on 29-Apr-2024 16:01 is ₹2.61.
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 29-Apr-2024 16:01 the market cap of Tridev InfraEstates stood at ₹1.70.
The latest P/E ratio of Tridev InfraEstates as of 29-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Tridev InfraEstates as of 29-Apr-2024 16:01 is 0.63.
The 52-week high of Tridev InfraEstates is ₹2.61 and the 52-week low is ₹1.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tridev InfraEstates is ₹0.24 ( Cr.) .

About Tridev InfraEstates Ltd

Ashutosh Paper Mills, incorporated in 1988 was earlier known as Kailashpati Paper Mills, it got its present name on April 17, 1997.

The company has its manufacturing unit in the Bulandshahar district of Uttar Pradesh with capability of producing paper products. It is a sick company and is under the perusal of the Board of Industrial and Financial Reconstruction (BIFR).

The registered office of the company is located at S-524, Vikas Marg, Shakarpur, Vikas Marg Gurunanakpura, New Delhi-110092.

Business area of the company:

The company has business interests in the paper industry.

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