Tricom India Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.16 | -23.82 | -5.12 | -10.53 | -23.62 |
| EBIT | 16.99 | 3.67 | 62.74 | 20.13 | -163.39 |
| Net Profit | 51.47 | 79.26 | 63.58 | 12.49 | -198.95 |
| EPS | 51.46 | 79.26 | 63.58 | -221.99 | -194.41 |
| Book Value | -- | -- | -142.86 | -153.03 | -167.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -18.16 | -23.29 | -11.64 | -42.02 | -43.87 |
| Net Margin
| -86.43 | -80.92 | -57.65 | -220.25 | -101.03 |
| Return on equity
| -30.54 | -121.55 | -27.01 | -499.93 | -62.19 |
| Return on Capital
| -7.38 | -10.37 | -- | -45.27 | -17.34 |
| Return on Assets
| -12.36 | -15.96 | -7.29 | -40.71 | -19.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | -5.76 | 2.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
-8.19
|
-9.05
|
-4.88
|
3.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-27.01
Lower than Peers by 39.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
-27.01
|
-34.25
|
-30.54
|
-26.84
|
-11.83
|
|
Peer Median
|
12.02
|
--
|
--
|
--
|
--
|
ROA
-7.29
Lower than Peers by 15.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
-7.29
|
-11.26
|
-12.49
|
-13.33
|
-6.58
|
|
Peer Median
|
8.34
|
--
|
--
|
--
|
--
|
EBIT Margin
-11.64
Lower than Peers by 22.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
-11.64
|
-15.10
|
-34.71
|
-4.68
|
6.76
|
|
Peer Median
|
11.21
|
--
|
--
|
--
|
--
|
Net Margin
-57.65
Lower than Peers by 68.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
-57.65
|
-81.11
|
-98.37
|
-79.82
|
-31.32
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
0.00
|
-39.49
|
-57.10
|
-62.89
|
-22.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.12
Lower than Peers by 18.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
-5.12
|
0.21
|
-27.04
|
-21.13
|
-44.86
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
EBIT Growth
62.74
Higher than Peers by 48.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
62.74
|
56.40
|
-441.44
|
-154.58
|
-86.35
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Net Profit Growth
63.58
Higher than Peers by 44.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
63.58
|
19.13
|
14.71
|
-102.26
|
-269.69
|
|
Peer Median
|
18.64
|
--
|
--
|
--
|
--
|
EPS Growth
63.58
Higher than Peers by 50.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
63.58
|
19.13
|
14.71
|
-102.27
|
-240.74
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
-29.24
|
-26.90
|
-23.62
|
2.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
1.85
|
1.21
|
0.97
|
0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.63
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
0.63
|
0.53
|
0.35
|
0.32
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
Lower than Peers by 2.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
0.19
|
0.20
|
0.32
|
0.61
|
1.32
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.19
Lower than Peers by 2.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
0.19
|
0.20
|
0.32
|
0.61
|
1.05
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.62
Lower than Peers by 23.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
-0.62
|
-1.49
|
-1.87
|
-0.56
|
0.36
|
|
Peer Median
|
23.15
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
42.60
Higher than Peers by 20.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
42.60
|
36.54
|
83.15
|
113.79
|
105.26
|
|
Peer Median
|
22.11
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Lower than Peers by 0.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
0.13
|
0.13
|
0.12
|
0.15
|
0.19
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
218.13
|
436.39
|
451.23
|
448.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
--
|
--
|
--
|
166.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
--
|
--
|
--
|
108.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
--
|
--
|
--
|
507.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.73
|
--
|
--
|
--
|
--
|
Price / Book Value
0.14
Lower than Peers by 2.90
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
|
|---|---|---|---|---|---|
|
Tricom India
|
0.14
|
0.33
|
0.15
|
0.11
|
0.10
|
|
Peer Median
|
3.04
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Tricom India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.76
--
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
|
|---|---|---|---|---|---|
|
Tricom India
|
12.76
|
13.12
|
20.42
|
9.12
|
7.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 1,850
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Tricom India
|
6
|
17
|
11
|
11
|
13
|
|
Peer Median
|
1,856
|
--
|
--
|
--
|
--
|