TRIO MERCANTILE & TRADING LIMITED Financials Trio Mercantile & Trading Limited
Equities
TRIOMERC
INE234G01022
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.09 INR | -1.80% |
|
0.00% | +17.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 171.2 | 256.2 | 426.3 | 329.5 | 140.6 | 27.85 |
| Enterprise Value (EV) 1 | 195.2 | 259.1 | 423.3 | 327.7 | 138.8 | 27.34 |
| P/E ratio | 37.7 x | 366 x | 122 x | -24 x | -29.6 x | -27.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.91 x | 3.47 x | 5.95 x | 3.22 x | 0.76 x |
| EV / Revenue | 0.66 x | 0.92 x | 3.45 x | 5.92 x | 3.18 x | 0.75 x |
| EV / EBITDA | -212 x | -30.1 x | -52.7 x | -23.4 x | - | - |
| EV / FCF | -1.3 x | 4.54 x | 24.4 x | -347 x | 4.35 x | -2.39 x |
| FCF Yield | -77.1% | 22% | 4.09% | -0.29% | 23% | -41.8% |
| Price to Book | 0.66 x | 0.99 x | 1.63 x | 1.33 x | 0.58 x | 0.12 x |
| Nbr of stocks (in thousands) | 67,937 | 67,937 | 67,937 | 67,937 | 67,937 | 67,937 |
| Reference price 2 | 2.520 | 3.771 | 6.274 | 4.850 | 2.070 | 0.4100 |
| Announcement Date | 9/24/18 | 9/4/19 | 12/4/20 | 9/7/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 294.9 | 283 | 122.7 | 55.38 | 43.69 | 36.48 |
| EBITDA 1 | -0.9215 | -8.62 | -8.034 | -14.02 | - | - |
| EBIT 1 | -1.026 | -8.724 | -8.138 | -14.12 | -13.37 | -10.45 |
| Operating Margin | -0.35% | -3.08% | -6.63% | -25.5% | -30.6% | -28.64% |
| Earnings before Tax (EBT) 1 | 6.037 | 0.8476 | 5.213 | -13.69 | -4.598 | -0.9949 |
| Net income 1 | 4.562 | 0.7201 | 3.544 | -13.7 | -4.606 | -1.002 |
| Net margin | 1.55% | 0.25% | 2.89% | -24.74% | -10.54% | -2.75% |
| EPS 2 | 0.0669 | 0.0103 | 0.0514 | -0.2017 | -0.0700 | -0.0148 |
| Free Cash Flow 1 | -150.6 | 57.05 | 17.33 | -0.9452 | 31.93 | -11.44 |
| FCF margin | -51.07% | 20.16% | 14.12% | -1.71% | 73.09% | -31.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 7,922.32% | 488.94% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/4/19 | 12/4/20 | 9/7/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24 | 2.89 | - | - | - | - |
| Net Cash position 1 | - | - | 2.95 | 1.82 | 1.78 | 0.52 |
| Leverage (Debt/EBITDA) | -26.1 x | -0.3352 x | - | - | - | - |
| Free Cash Flow 1 | -151 | 57.1 | 17.3 | -0.95 | 31.9 | -11.4 |
| ROE (net income / shareholders' equity) | 1.78% | 0.28% | 1.36% | -5.39% | -1.88% | -0.41% |
| ROA (Net income/ Total Assets) | -0.2% | -1.75% | -1.76% | -3.14% | -2.92% | -2.35% |
| Assets 1 | -2,257 | -41.26 | -201.6 | 436.2 | 157.7 | 42.65 |
| Book Value Per Share 2 | 3.800 | 3.810 | 3.840 | 3.640 | 3.580 | 3.560 |
| Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.0400 | 0.0300 | 0.0300 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/4/19 | 12/4/20 | 9/7/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.20% | 888K | |
| -24.79% | 22.94B | |
| -8.94% | 15.28B | |
| +47.89% | 13.13B | |
| -0.97% | 12.76B | |
| -32.53% | 9.64B | |
| -12.64% | 8.18B | |
| -21.01% | 6.34B | |
| +2.78% | 5.66B | |
| -16.17% | 4.99B |
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- TRIOMERC Stock
- Financials Trio Mercantile & Trading Limited
