Trinity Tradelink Financials

BSE: 512417

₹0.49

₹0.00 (0.00%)

As on 17-Sep-2018IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

44.7

P/B Ratio

0.5

Div. Yield

0.4 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Operating Revenue	--	146.23	154.88	150.59	117.57	--
Total Income	0.00	146.86	155.19	150.65	117.62	0.03
Total Expenditure	0.58	145.87	153.40	146.66	113.65	0.21
EBITDA	-0.58	0.36	1.48	3.93	3.92	-0.21
Depreciation	--	0.18	0.34	0.36	0.38	--
EBIT	-0.58	0.18	1.14	3.58	3.55	-0.21
Interest	--	0.75	1.32	3.43	2.90	--
Other Income	0.00	0.63	0.30	0.05	0.05	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.58	0.06	0.13	0.21	0.69	-0.19
Provision for Tax	0.06	0.03	0.05	0.07	0.04	0.00
Profit after Tax	-0.63	0.03	0.08	0.14	0.65	-0.19

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Shareholder's Funds	-8.22	26.49	26.46	26.47	26.43	-0.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.68	3.46	3.17	3.31	0.55	0.25
Current Liabilities	4.24	190.63	112.89	47.67	25.61	0.00
Total Liabilities	1.70	220.75	142.68	77.58	52.68	0.01

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Non-Current Assets	--	0.27	0.78	0.77	1.08	--
Current Assets	1.70	220.31	141.73	76.67	51.51	0.01
Total Assets	1.70	220.75	142.68	77.58	52.68	0.01
Total Debt*	--	4.19	4.06	4.92	1.28	0.25
Net Current Assets	-2.54	29.68	28.84	29.00	25.90	0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Cash From Operating Activities	--	-0.26	2.40	-4.43	7.54	-0.05
Cash Flow from Investing Activities	--	0.74	-0.19	-0.01	0.05	--
Cash from Financing Activities	--	-0.69	-2.29	-0.04	-2.89	0.05
Net Cash Inflow / Outflow	--	-0.21	-0.09	-4.48	4.70	0.00

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Adjusted EPS (₹)	-0.02	0.00	0.00	0.01	0.02	-0.76
Cash EPS (₹)	--	0.01	0.02	0.02	0.04	-0.76
Adjusted Book Value (₹)	--	1.01	1.01	1.01	1.01	-1.00
Dividend per Share (₹)	--	0.00	0.00	0.00	0.00	--
Cash Flow per Share (₹)	--	-0.01	0.09	-0.17	2.87	-1.84
Free Cash Flow per Share (₹)	--	-0.03	0.04	-0.30	1.74	-1.79

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
ROCE (%)	--	2.63	4.67	12.30	25.96	-240.43
ROE (%)	--	0.13	0.32	0.52	5.00	--
ROA (%)	-74.37	0.02	0.08	0.21	2.49	-216.47
EBIT Margin (%)	--	0.12	0.74	2.38	3.02	--
Net Margin (%)	-31,550.00	0.02	0.05	0.09	0.56	-646.46
Cash Profit Margin (%)	--	0.15	0.27	0.33	0.88	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Revenue Growth (%)	--	-5.59	2.85	28.09	--	--
EBIT Growth (%)	-415.18	-84.58	-68.02	0.93	1,756.31	-2.10
Net Profit Growth (%)	-353.96	-59.97	-39.32	-78.80	452.11	11.32
EPS Growth (%)	-354.72	-59.97	-39.32	-78.80	103.29	11.32
Book Value Growth (%)	--	0.13	-0.04	0.16	10,847.10	-319.30

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Price / Earnings	44.67	381.69	302.43	5,723.19	398.56	--
Price / Book Value	0.50	0.49	0.96	30.01	98.75	-30.89
Dividend Yield (%)	0.41	0.41	0.31	0.01	0.00	--
EV/EBITDA	15.24	17.05	16.22	200.17	655.20	-42.31
Close Price (₹)	--	0.49	0.97	30.25	99.39	31.00
High Price (₹)	--	0.96	29.65	109.80	107.20	37.45
Low Price (₹)	--	0.49	0.97	14.95	30.90	16.60
Market Cap (₹ Cr)	12.87	12.87	25.46	794.24	2,609.44	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Debt to Equity	-0.69	0.16	0.15	0.19	0.05	-1.03
Short term debt to equity ratio	--	--	0.01	0.04	0.02	--
Current Ratio	0.40	1.16	1.26	1.61	2.01	4.86
Quick Ratio	0.40	1.16	1.26	1.61	2.00	4.86
Interest Coverage	--	1.08	1.10	1.06	1.24	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-07
Debtors to sales (%)	--	124.51	69.43	29.35	17.95	--
Asset Turnover	--	0.81	1.41	2.32	4.47	--
Receivable days	--	361.44	178.78	79.13	65.51	--
Inventory Days	--	0.06	0.07	0.25	0.53	--
Payable days	--	371.10	168.23	70.95	40.35	--
Cash Conversion Cycle	--	-9.60	10.63	8.43	25.69	--

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