Triochem Products Financials

BSE: 512101

₹17.40

₹0.30 (1.75%)

As on 24-Sep-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	8.82
Total Income	0.81	0.92	1.05	1.03	0.28	9.39
Total Expenditure	1.07	1.42	1.22	1.11	1.34	7.48
EBITDA	-1.07	-1.42	-1.22	-1.11	-1.34	1.34
Depreciation	0.03	0.05	0.08	0.09	0.11	0.12
EBIT	-1.10	-1.46	-1.30	-1.20	-1.45	1.22
Interest	0.08	0.10	0.00	0.00	0.00	0.02
Other Income	0.81	0.92	1.05	1.03	0.28	0.56
Exceptional Items	11.17	11.17	--	-1.16	--	--
Profit before Tax	10.80	10.52	-0.25	-1.33	-1.17	1.76
Provision for Tax	2.70	2.55	0.15	-0.32	-0.28	0.44
Profit after Tax	8.10	7.97	-0.40	-1.01	-0.89	1.32

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	20.65	20.65	13.67	14.62	11.60	13.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.20	-0.04	-0.30	-0.28	0.07
Current Liabilities	0.03	0.03	0.22	0.27	0.24	0.21
Total Liabilities	20.88	20.88	13.89	14.89	11.84	13.33

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	7.89	7.89	11.33	11.86	10.28	1.29
Current Assets	12.99	12.99	2.52	2.73	1.28	12.04
Total Assets	20.88	20.88	13.89	14.89	11.84	13.33
Total Debt*	--	--	--	--	--	--
Net Current Assets	12.96	12.96	2.30	2.46	1.04	11.83
Contingent Liabilities	--	0.03	0.03	0.03	0.03	0.03

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-2.87	0.20	-3.76	-1.03	3.47
Cash Flow from Investing Activities	--	13.70	0.17	3.34	-9.82	0.16
Cash from Financing Activities	--	--	--	--	--	-0.02
Net Cash Inflow / Outflow	--	10.82	0.37	-0.42	-10.85	3.61

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-14.79	325.33	-16.33	-41.36	-36.13	53.99
Cash EPS (₹)	--	327.24	-13.19	-37.70	-31.84	58.86
Adjusted Book Value (₹)	--	842.78	557.83	596.74	473.36	532.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-117.31	8.20	-153.31	-41.97	141.55
Free Cash Flow per Share (₹)	--	330.97	18.42	-118.22	-34.35	150.60

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	61.90	-1.73	-10.14	-9.48	14.40
ROE (%)	-2.10	46.46	-2.83	-7.73	-7.18	10.69
ROA (%)	46.57	45.90	-2.81	-7.75	-7.11	10.42
EBIT Margin (%)	--	--	--	--	--	13.81
Net Margin (%)	999.63	868.17	-38.09	-98.42	-318.95	14.09
Cash Profit Margin (%)	--	--	--	--	--	16.35

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	-100.00	-36.71
EBIT Growth (%)	33.87	-13.06	-7.76	16.88	-218.72	338.99
Net Profit Growth (%)	15.74	2,092.68	60.53	-14.48	-166.91	395.93
EPS Growth (%)	1,983.02	2,092.68	60.53	-14.48	-166.91	395.93
Book Value Growth (%)	--	51.08	-6.52	26.07	-11.11	11.40

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.12	22.99	3.93	3.55	0.67	-6.08
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	0.43	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	405.97	417.71	11.27	10.24	5.38	56.63
Quick Ratio	405.97	417.71	11.27	10.05	5.16	56.38
Interest Coverage	137.65	103.82	-222.73	-1,022.08	-778.93	91.42

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	0.69
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	18.76
Payable days	--	--	1,176.98	--	--	14.36
Cash Conversion Cycle	--	--	--	--	--	4.40

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