Tricom India Financials
NSE: TRICOM | BSE: 531675
₹0.50
₹0.00 (0.00%)As on 23-Mar-2017IST
Market cap
₹6 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23.00
|
25.45
|
25.40
|
34.82
|
44.15
|
80.07
|
|
|
|
|
|
|
Total Income
|
--
|
26.49
|
27.01
|
39.02
|
49.17
|
91.65
|
|
|
|
|
|
|
Total Expenditure
|
15.16
|
17.86
|
22.16
|
27.20
|
35.65
|
52.86
|
|
|
|
|
|
|
EBITDA
|
7.84
|
7.59
|
3.25
|
7.62
|
8.50
|
27.21
|
|
|
|
|
|
|
Depreciation
|
10.52
|
11.43
|
12.06
|
9.25
|
5.52
|
5.36
|
|
|
|
|
|
|
EBIT
|
-2.68
|
-3.84
|
-8.82
|
-1.63
|
2.98
|
21.85
|
|
|
|
|
|
|
Interest
|
8.17
|
8.64
|
8.78
|
18.02
|
22.23
|
19.32
|
|
|
|
|
|
|
Other Income
|
--
|
1.03
|
1.61
|
4.20
|
5.02
|
11.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-10.03
|
-9.17
|
-12.74
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.26
|
-21.49
|
-25.17
|
-28.18
|
-14.23
|
14.11
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
1.40
|
2.97
|
1.17
|
5.03
|
|
|
|
|
|
|
Profit after Tax
|
-13.26
|
-21.49
|
-26.57
|
-31.15
|
-15.40
|
9.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.20
|
52.99
|
75.51
|
100.59
|
131.74
|
147.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.87
|
11.02
|
33.18
|
45.62
|
45.23
|
19.06
|
|
|
|
|
|
|
Current Liabilities
|
125.31
|
118.42
|
90.39
|
80.24
|
63.90
|
61.24
|
|
|
|
|
|
|
Total Liabilities
|
178.38
|
182.43
|
199.09
|
226.45
|
240.87
|
227.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
154.16
|
158.81
|
169.81
|
177.43
|
156.64
|
120.43
|
|
|
|
|
|
|
Current Assets
|
24.21
|
23.62
|
29.28
|
48.94
|
84.08
|
106.78
|
|
|
|
|
|
|
Total Assets
|
178.38
|
182.43
|
199.09
|
226.45
|
240.87
|
227.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
96.30
|
88.70
|
97.37
|
86.89
|
69.18
|
|
|
|
|
|
|
Net Current Assets
|
-101.09
|
-94.79
|
-61.12
|
-31.30
|
20.18
|
45.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
28.56
|
30.10
|
22.28
|
15.59
|
15.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.77
|
12.96
|
28.07
|
53.88
|
-0.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.60
|
-3.92
|
-24.79
|
-58.59
|
-7.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.24
|
-8.98
|
-3.27
|
4.58
|
3.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
0.05
|
0.00
|
-0.13
|
-4.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.67
|
-2.71
|
-3.35
|
-3.93
|
-1.94
|
1.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.27
|
-1.83
|
-2.76
|
-1.25
|
2.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
6.56
|
9.28
|
12.69
|
16.61
|
19.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.11
|
1.64
|
3.54
|
6.80
|
-0.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.55
|
-0.99
|
-1.42
|
0.32
|
-3.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.19
|
-9.05
|
-4.88
|
3.68
|
16.63
|
|
|
|
|
|
|
ROE (%)
|
-27.01
|
-34.25
|
-30.54
|
-26.84
|
-11.83
|
7.69
|
|
|
|
|
|
|
ROA (%)
|
-7.29
|
-11.26
|
-12.49
|
-13.33
|
-6.58
|
4.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11.64
|
-15.10
|
-34.71
|
-4.68
|
6.76
|
27.29
|
|
|
|
|
|
|
Net Margin (%)
|
-57.65
|
-81.11
|
-98.37
|
-79.82
|
-31.32
|
9.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-39.49
|
-57.10
|
-62.89
|
-22.38
|
18.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.12
|
0.21
|
-27.04
|
-21.13
|
-44.86
|
17.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.74
|
56.40
|
-441.44
|
-154.58
|
-86.35
|
-18.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.58
|
19.13
|
14.71
|
-102.26
|
-269.69
|
-39.35
|
|
|
|
|
|
|
EPS Growth (%)
|
63.58
|
19.13
|
14.71
|
-102.27
|
-240.74
|
-44.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-29.24
|
-26.90
|
-23.62
|
2.26
|
19.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
7.97
|
|
|
|
|
|
|
Price / Book Value
|
0.14
|
0.33
|
0.15
|
0.11
|
0.10
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.76
|
13.12
|
20.42
|
9.12
|
7.33
|
3.64
|
|
|
|
|
|
|
Close Price (₹)
|
1.50
|
2.00
|
1.35
|
1.35
|
1.50
|
11.00
|
|
|
|
|
|
|
High Price (₹)
|
3.46
|
3.46
|
2.62
|
3.43
|
13.25
|
19.40
|
|
|
|
|
|
|
Low Price (₹)
|
1.11
|
1.11
|
0.99
|
1.08
|
1.37
|
9.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.10
|
17.11
|
10.69
|
10.77
|
12.51
|
72.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.85
|
1.21
|
0.97
|
0.66
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.63
|
0.53
|
0.35
|
0.32
|
0.25
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.20
|
0.32
|
0.61
|
1.32
|
1.74
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.20
|
0.32
|
0.61
|
1.05
|
1.36
|
|
|
|
|
|
|
Interest Coverage
|
-0.62
|
-1.49
|
-1.87
|
-0.56
|
0.36
|
1.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.60
|
36.54
|
83.15
|
113.79
|
105.26
|
77.59
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.13
|
0.12
|
0.15
|
0.19
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
218.13
|
436.39
|
451.23
|
448.94
|
209.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
166.53
|
95.32
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
108.34
|
44.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
507.13
|
260.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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