Trend Electronics Financials

BSE: 517228

₹12.87

₹0.61 (4.98%)

As on 16-Apr-2018IST

Market cap

₹10 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	25.47	35.62	37.63	165.51	384.43	1,127.06
Total Income	26.34	36.00	38.23	166.22	386.04	1,143.77
Total Expenditure	29.83	42.37	155.52	193.20	577.39	1,085.90
EBITDA	-4.35	-6.76	-117.89	-27.68	-192.96	41.16
Depreciation	8.83	--	--	20.15	23.05	23.39
EBIT	-13.18	-6.76	-117.89	-47.83	-216.02	17.77
Interest	4.88	184.44	150.20	145.26	112.78	107.26
Other Income	0.86	0.38	0.60	0.71	1.61	16.71
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-17.20	-190.82	-267.49	-192.39	-327.19	-72.78
Provision for Tax	--	--	--	--	-24.36	5.53
Profit after Tax	-17.20	-190.82	-267.49	-192.39	-302.82	-78.31

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	108.57	-1,362.66	-724.74	-457.71	-261.11	69.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.83	150.18	149.37	152.18	141.98	359.78
Current Liabilities	24.97	2,079.65	1,448.78	1,293.34	1,187.35	832.05
Total Liabilities	176.37	880.62	886.87	1,001.27	1,081.67	1,261.44

Assets (₹ Cr)	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	157.81	284.96	283.77	283.89	306.16	381.82
Current Assets	18.56	582.20	589.64	703.92	762.06	879.61
Total Assets	176.37	880.62	886.87	1,001.27	1,081.67	1,261.44
Total Debt*	55.60	1,669.98	1,205.51	1,091.77	970.30	709.59
Net Current Assets	-6.41	-1,497.45	-859.14	-589.42	-425.29	47.57
Contingent Liabilities	--	--	0.30	0.30	2.87	52.53

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-2.66	-190.82	36.54	19.42	-176.12	307.14
Cash Flow from Investing Activities	-1.08	190.82	0.07	3.62	25.28	4.65
Cash from Financing Activities	4.11	--	-36.46	-23.74	151.63	-315.28
Net Cash Inflow / Outflow	0.37	--	0.16	-0.70	0.79	-3.49

Financials Ratios	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (₹)	-34.40	-254.42	-356.65	-256.51	-403.76	-104.41
Cash EPS (₹)	-16.74	-254.42	-356.65	-229.65	-373.03	-73.22
Adjusted Book Value (₹)	-24.36	-1,816.88	-966.32	-610.28	-348.15	92.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.33	-254.42	48.72	25.89	-234.82	409.52
Free Cash Flow per Share (₹)	-17.22	-254.42	-149.41	-165.56	-350.18	271.38

Profitability Ratios	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-7.03	-1.62	-21.04	-7.02	-28.81	3.95
ROE (%)	--	--	--	--	--	-530.41
ROA (%)	-3.30	-21.93	-28.74	-18.71	-26.00	-6.04
EBIT Margin (%)	-51.75	-18.97	-313.31	-28.90	-56.19	1.58
Net Margin (%)	-65.30	-530.12	-699.70	-115.74	-78.44	-6.85
Cash Profit Margin (%)	-32.85	-535.76	-710.90	-94.91	-70.84	-4.64

Growth Ratios	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-28.47	-5.34	-77.27	-56.95	-65.89	-39.89
EBIT Growth (%)	-95.10	--	-146.49	77.86	-1,315.63	-76.52
Net Profit Growth (%)	90.99	28.66	-39.04	36.47	-286.70	-240.83
EPS Growth (%)	86.48	28.66	-39.04	36.47	-286.70	-240.83
Book Value Growth (%)	99.11	-88.02	-58.34	-75.29	-475.10	273.67

Valuation Ratios	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	-0.03	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.22	-262.20	-10.26	-40.40	-5.05	12.23
Close Price (₹)	--	--	--	--	11.68	18.35
High Price (₹)	--	--	--	--	22.25	26.85
Low Price (₹)	--	--	--	--	7.65	15.60
Market Cap (₹ Cr)	--	--	--	--	8.76	13.75

Solvency Ratios	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-4.56	-1.23	-1.66	-2.39	-3.72	10.19
Short term debt to equity ratio	0.02	-1.07	-1.36	-1.89	-2.88	4.32
Current Ratio	0.74	0.28	0.41	0.54	0.64	1.06
Quick Ratio	0.16	0.27	0.39	0.43	0.49	0.59
Interest Coverage	-2.53	-0.03	-0.78	-0.32	-1.90	0.32

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	0.07	124.22	118.10	24.66	15.61	25.15
Asset Turnover	0.05	0.04	0.04	0.18	0.34	0.91
Receivable days	317.07	454.40	413.52	101.41	158.73	89.12
Inventory Days	297.68	282.13	850.20	329.94	262.05	121.04
Payable days	355.80	374.61	77.63	85.45	88.92	73.98
Cash Conversion Cycle	258.95	361.91	1,186.09	345.90	331.86	136.18