Trinity Tradelink Peer Comparison

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 %

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	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Market cap (₹ Cr)	13	226	16	5
Revenue (₹ Cr)	--	634	32	-1
Net Profit (₹ Cr)	-0.63	23.66	1.19	-0.04
Net Margin (%)	-31,550.00	3.70	3.50	-9.29
RoE (%)	--	12.10	4.35	-0.10
Price to Earnings	44.67	9.56	16.24	--
Price-To-Book	0.50	1.19	0.66	0.12

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Operating Revenue	146.23	--	5.11	0.51
Total Income	146.86	--	5.94	0.51
Total Expenditure	145.87	--	5.75	0.56
EBITDA	0.36	--	-0.63	-0.05
Depreciation	0.18	--	0.04	--
EBIT	0.18	--	-0.67	-0.05
Interest	0.75	--	0.12	0.00
Other Income	0.63	--	0.83	0.00
Exceptional Items	--	--	-0.54	--
Profit before Tax	0.06	--	0.04	-0.05
Provision for Tax	0.03	--	--	--
Profit after Tax	0.03	--	0.04	-0.05

Liabilities (₹ Cr)

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Shareholder's Funds	26.49	--	13.37	46.38
Minority Interest	--	--	--	--
Non-Current Liabilities	3.46	--	0.01	0.00
Current Liabilities	190.63	--	1.87	0.02
Total Liabilities	220.75	--	15.25	46.40

Assets (₹ Cr)

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Non-Current Assets	0.27	--	10.43	7.04
Current Assets	220.31	--	4.82	39.36
Total Assets	220.75	--	15.25	46.40
Total Debt*	4.19	--	1.55	0.00
Net Current Assets	29.68	--	2.94	39.34
Contingent Liabilities	--	--	--	--

Cashflow (₹ Cr)

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Cash From Operating Activities	-0.26	--	-1.02	5.56
Cash Flow from Investing Activities	0.74	--	-4.45	-5.54
Cash from Financing Activities	-0.69	--	1.42	--
Net Cash Inflow / Outflow	-0.21	--	-4.04	0.02

Ratios

Profitability Ratios

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
ROCE (%)	2.63	--	1.12	-0.12
ROE (%)	0.13	--	0.29	-0.12
ROA (%)	0.02	--	0.26	-0.12
EBIT Margin (%)	0.67	--	3.87	-10.70
Net Margin (%)	0.02	--	0.65	-10.73
Cash Profit Margin (%)	0.15	--	1.55	-10.74

Growth Ratios

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Revenue Growth (%)	-5.59	--	129.34	--
EBIT Growth (%)	-44.81	--	-50.37	-114.84
Net Profit Growth (%)	-59.97	--	112.45	-115.41
EPS Growth (%)	-59.97	--	112.45	-115.41
Book Value Growth (%)	0.13	--	0.29	-0.12

Valuation Ratios

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Price / Earnings	381.69	--	204.77	0.00
Price / Book Value	0.49	--	0.59	0.00
Dividend Yield (%)	0.41	--	0.00	--
EV/EBITDA	17.05	--	29.05	-208.23
Market Cap (₹ Cr)	12.87	--	7.92	0.00

Solvency Ratios

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Debt to Equity	0.16	--	0.12	0.00
Short term debt to equity ratio	0.01	--	0.12	--
Current Ratio	1.16	--	2.57	2,356.94
Quick Ratio	1.16	--	2.20	2,356.53
Interest Coverage	1.08	--	1.32	-319.00

Operating Efficiency Ratios

	Trinity Tradelink	Saraswati Saree Depot	Yash Management	Saianand Commerc
Debtors to sales (%)	124.51	--	5.37	1,304.06
Asset Turnover	0.81	--	0.34	0.01
Receivable days	361.44	--	22.30	7,969.46
Inventory Days	0.06	--	63.23	4.90
Payable days	371.10	--	60.85	0.72
Cash Conversion Cycle	-9.60	--	24.68	7,973.64

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

Annual
Quarterly