Trinethra Infra Ventures Financials

BSE: 590091

₹0.21

₹0.01 (5.00%)

As on 07-Mar-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

0.1

P/B Ratio

--

Div. Yield

95.2 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Operating Revenue	124.46	100.98	47.62	7.55	--	--
Total Income	124.47	100.98	47.62	7.55	--	--
Total Expenditure	108.86	92.47	43.74	6.89	--	--
EBITDA	15.61	8.51	3.89	0.67	--	--
Depreciation	1.22	1.06	0.22	0.19	--	--
EBIT	14.39	7.45	3.67	0.48	--	--
Interest	5.42	0.43	0.05	0.00	--	--
Other Income	0.00	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.98	7.02	3.62	0.48	--	--
Provision for Tax	3.03	2.39	1.24	0.16	--	--
Profit after Tax	5.95	4.64	2.38	0.31	--	--

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Shareholder's Funds	--	12.90	9.02	5.62	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	12.17	0.49	1.55	--	--
Current Liabilities	--	48.25	5.81	1.98	--	--
Total Liabilities	--	73.32	15.32	9.16	--	--

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Non-Current Assets	--	9.49	4.06	0.93	--	--
Current Assets	--	63.83	11.27	8.23	--	--
Total Assets	--	73.32	15.32	9.16	--	--
Total Debt*	--	10.89	0.28	1.36	--	--
Net Current Assets	--	15.59	5.45	6.25	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Cash From Operating Activities	--	-3.86	3.21	-2.65	--	--
Cash Flow from Investing Activities	--	-6.49	-3.35	-0.19	--	--
Cash from Financing Activities	--	10.23	0.32	2.92	--	--
Net Cash Inflow / Outflow	--	-0.12	0.18	0.08	--	--

Financials Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Adjusted EPS (₹)	1.77	1.44	0.74	0.12	--	--
Cash EPS (₹)	--	1.76	0.81	0.20	--	--
Adjusted Book Value (₹)	--	4.00	2.79	2.22	--	--
Dividend per Share (₹)	--	0.20	0.10	--	--	--
Cash Flow per Share (₹)	--	-1.20	0.99	-5.24	--	--
Free Cash Flow per Share (₹)	--	-2.82	0.72	-5.95	--	--

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
ROCE (%)	--	45.01	45.02	6.87	--	--
ROE (%)	--	42.31	32.48	5.55	--	--
ROA (%)	--	10.46	19.42	3.40	--	--
EBIT Margin (%)	--	7.38	7.70	6.35	--	--
Net Margin (%)	--	4.59	4.99	4.13	--	--
Cash Profit Margin (%)	--	5.64	5.46	6.62	--	--

Growth Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Revenue Growth (%)	--	112.04	530.39	--	--	--
EBIT Growth (%)	--	103.17	663.70	--	--	--
Net Profit Growth (%)	13.29	95.07	662.60	--	--	--
EPS Growth (%)	9.01	95.07	497.23	--	--	--
Book Value Growth (%)	--	43.04	60.49	--	--	--

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Price / Earnings	0.13	30.00	42.10	--	--	--
Price / Book Value	--	10.78	11.10	--	--	--
Dividend Yield (%)	95.24	0.46	0.32	--	--	--
EV/EBITDA	0.74	17.61	25.74	9.48	--	--
Close Price (₹)	7.28	43.10	31.00	--	--	--
High Price (₹)	62.50	56.00	41.53	--	--	--
Low Price (₹)	5.97	23.05	16.00	--	--	--
Market Cap (₹ Cr)	0.76	139.12	100.07	--	--	--

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debt to Equity	--	0.84	0.03	0.24	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.32	1.94	4.15	--	--
Quick Ratio	--	1.25	1.58	4.15	--	--
Interest Coverage	2.66	17.51	77.91	106.85	--	--

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01
Debtors to sales (%)	--	27.14	3.48	14.53	--	--
Asset Turnover	--	2.28	3.89	0.83	--	--
Receivable days	--	52.53	10.55	53.05	--	--
Inventory Days	--	9.89	15.85	--	--	--
Payable days	--	91.25	4.44	--	--	--
Cash Conversion Cycle	--	-28.83	21.96	--	--	--

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