Trinetra Cement Financials

NSE: INDOZINC | BSE: 513428

₹45.50

₹-0.65 (-1.41%)

As on 07-Jun-2017IST

Market cap

₹20 Cr

Revenue (TTM)

₹568 Cr

P/E Ratio

1.7

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	567.65	494.26	499.63	459.91	443.17	352.33
Total Income	568.94	495.85	501.96	462.50	444.83	354.78
Total Expenditure	490.72	418.24	453.50	414.56	360.50	327.98
EBITDA	76.93	76.02	46.13	45.35	82.67	24.35
Depreciation	36.61	36.33	35.47	37.37	36.63	28.21
EBIT	40.32	39.68	10.66	7.98	46.04	-3.86
Interest	29.87	31.96	37.17	54.18	53.41	40.41
Other Income	1.29	1.60	2.33	2.59	1.66	2.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.74	9.32	-24.18	-43.61	-5.72	-41.81
Provision for Tax	--	--	--	--	--	--
Profit after Tax	11.74	9.32	-24.18	-43.61	-5.72	-41.81

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-104.75	593.73	584.41	609.06	652.67	713.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,183.51	473.25	548.50	521.87	302.76	261.89
Current Liabilities	195.90	220.30	190.20	231.30	219.32	195.64
Total Liabilities	1,274.67	1,287.27	1,323.11	1,362.22	1,174.76	1,170.84

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	547.79	1,155.49	1,184.87	1,217.80	1,102.45	1,125.76
Current Assets	136.45	131.78	138.24	144.42	72.31	45.08
Total Assets	1,274.67	1,287.27	1,323.11	1,362.22	1,174.76	1,170.84
Total Debt*	--	552.84	573.97	603.23	372.61	316.96
Net Current Assets	-59.45	-88.51	-51.97	-86.88	-147.02	-150.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	58.42	68.26	-26.05	64.59	58.92
Cash Flow from Investing Activities	--	-5.36	-0.69	-150.15	-11.68	-109.38
Cash from Financing Activities	--	-52.98	-67.70	176.29	-52.88	45.07
Net Cash Inflow / Outflow	--	0.08	-0.13	0.09	0.03	-5.39

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	26.23	20.82	-54.02	-97.44	-12.78	-93.42
Cash EPS (₹)	--	102.00	25.23	-13.94	69.07	-30.39
Adjusted Book Value (₹)	--	-248.65	-269.47	-214.38	-116.94	-104.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	130.53	152.52	-58.21	144.31	131.64
Free Cash Flow per Share (₹)	--	45.07	66.13	-235.72	0.77	22.56

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	3.58	1.10	0.94	4.64	-0.14
ROE (%)	--	--	--	--	--	--
ROA (%)	0.91	0.71	-1.80	-3.44	-0.49	-3.67
EBIT Margin (%)	7.10	8.03	2.13	1.74	10.39	-1.09
Net Margin (%)	2.06	1.88	-4.82	-9.43	-1.29	-11.78
Cash Profit Margin (%)	--	8.09	1.98	-1.18	6.08	-3.38

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	5.60	-1.08	8.64	3.78	25.78	333.94
EBIT Growth (%)	84.75	272.18	33.58	-82.66	1,293.45	25.80
Net Profit Growth (%)	233.08	138.55	44.56	-662.45	86.32	-221.62
EPS Growth (%)	233.08	138.55	44.56	-662.45	86.32	-221.62
Book Value Growth (%)	--	7.73	-25.70	-83.33	-12.27	-869.73

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	1.73	1.28	--	--	--	--
Price / Book Value	-0.19	-0.11	-0.11	-0.16	-0.40	-0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.32	16.36	26.66	27.59	13.03	35.04
Close Price (₹)	69.80	26.65	29.65	33.45	47.00	17.15
High Price (₹)	122.00	46.45	44.75	47.00	61.50	41.20
Low Price (₹)	25.40	26.65	17.15	29.80	10.06	13.40
Market Cap (₹ Cr)	20.36	11.93	13.27	14.97	21.04	7.68

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-11.01	0.93	0.98	0.99	0.57	0.56
Short term debt to equity ratio	-0.30	0.10	0.06	0.08	0.06	0.03
Current Ratio	0.70	0.60	0.73	0.62	0.33	0.23
Quick Ratio	0.48	0.41	0.48	0.44	0.10	0.07
Interest Coverage	1.39	1.29	0.35	0.20	0.89	-0.03

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	3.52	2.29	2.51	3.20	2.80	1.87
Asset Turnover	0.44	0.43	0.42	0.42	0.43	0.35
Receivable days	--	7.72	8.74	9.39	6.82	5.83
Inventory Days	--	28.67	28.44	31.64	28.76	28.57
Payable days	--	459.30	399.86	431.82	621.56	663.09
Cash Conversion Cycle	--	-422.91	-362.69	-390.79	-585.98	-628.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)