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Trinetra Cement Key Ratios

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NSE: INDOZINC | BSE: 513428

₹45.50

up-down-arrow ₹-0.65 (-1.41%)

As on 07-Jun-2017IST

Market cap

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₹20 Cr

Revenue (TTM)

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₹568 Cr

P/E Ratio

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1.7

P/B Ratio

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-0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 10.16 3.83 5.60 8.80 12.98
EBIT -9.71 -73.99 84.75 23.09 42.54
Net Profit -7.12 -153.72 233.08 33.92 17.81
EPS -7.12 -153.72 233.08 53.68 17.81
Book Value -- -- 7.73 -150.17 -284.10
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info 3.974.247.108.032.13
Net Margin info -4.12-5.092.061.88-4.82
Return on equity info 0.000.00--0.000.00
Return on Capital info 1.872.02--3.581.10
Return on Assets info -1.51-1.740.910.71-1.80
Debt to Equity (x) info -----11.010.930.98

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
3.58
1.10
0.94
4.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.91

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
0.91
0.71
-1.80
-3.44
-0.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.10

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
7.10
8.03
2.13
1.74
10.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.06

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
2.06
1.88
-4.82
-9.43
-1.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
8.09
1.98
-1.18
6.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

5.60

--

Year on year growth in net sales

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
5.60
-1.08
8.64
3.78
25.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

84.75

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
84.75
272.18
33.58
-82.66
1,293.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

233.08

--

Year on year growth in profit after tax

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
233.08
138.55
44.56
-662.45
86.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

233.08

--

Year on year growth in earnings per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
233.08
138.55
44.56
-662.45
86.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
7.73
-25.70
-83.33
-12.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

-11.01

--

Total debt / Net worth

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
-11.01
0.93
0.98
0.99
0.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.30

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
-0.30
0.10
0.06
0.08
0.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.70

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
0.70
0.60
0.73
0.62
0.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.48

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
0.48
0.41
0.48
0.44
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.39

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
1.39
1.29
0.35
0.20
0.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

3.52

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
3.52
2.29
2.51
3.20
2.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.44

--

Sales / Average Total Assets

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
0.44
0.43
0.42
0.42
0.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
7.72
8.74
9.39
6.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
28.67
28.44
31.64
28.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
459.30
399.86
431.82
621.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
-422.91
-362.69
-390.79
-585.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

1.73

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
1.73
1.28
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.19

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
-0.19
-0.11
-0.11
-0.16
-0.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
7.32
16.36
26.66
27.59
13.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

20

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Trinetra Cement
20
12
13
15
21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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