Triliance Polymers Ltd
₹ 84.2
-1.99%
22 Nov
- close price
About
Incorporated in 1983, Triliance Polymers
Ltd is in the business of polymers, plastics,
etc.[1]
Key Points
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 84.2
- High / Low ₹ 95.0 / 13.4
- Stock P/E
- Book Value ₹ 9.18
- Dividend Yield 0.00 %
- ROCE -3.79 %
- ROE -3.86 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.17 times its book value
- Promoter holding has decreased over last quarter: -36.6%
- Promoter holding is low: 13.9%
- Company has a low return on equity of -6.14% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.07 | 0.13 | 0.08 | 0.06 | 0.20 | 0.18 | 0.25 | |
| Operating Profit | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | -0.25 |
| OPM % | 33.33% | 33.33% | 0.00% | -100.00% | -66.67% | -150.00% | -250.00% | -333.33% | -33.33% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.01 | 0.01 | 0.00 | -0.03 | -0.02 | -0.03 | -0.05 | -0.10 | -0.02 | -0.06 | -0.20 | -0.18 | -0.01 | |
| EPS in Rs | 0.42 | 0.42 | 0.00 | -1.25 | -0.83 | -1.25 | -2.08 | -4.17 | -0.83 | -2.50 | -0.39 | -0.35 | -0.02 |
| Dividend Payout % | 72.00% | 72.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -7% |
| 3 Years: | -6% |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 5.11 | 5.11 | 5.11 |
| Reserves | 0.14 | 0.14 | 0.13 | 0.10 | 0.09 | 0.06 | 0.01 | -0.09 | -0.11 | -0.17 | -0.36 | -0.54 | -0.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.14 | 0.04 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | |
| Total Liabilities | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.74 | 4.79 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.30 | 0.26 | 0.19 | 0.19 | 0.11 | 4.79 | 4.73 | 4.78 | |
| Total Assets | 0.39 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.26 | 0.19 | 0.20 | 0.12 | 4.80 | 4.74 | 4.79 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.02 | -0.04 | -0.06 | -0.02 | -0.04 | -0.06 | -0.09 | -0.01 | -0.09 | -4.96 | 0.13 | |
| 0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 | 0.04 | 0.07 | 0.01 | 0.12 | 0.05 | 0.00 | |
| -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 4.87 | 0.12 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | 0.00 | 0.03 | -0.04 | 0.25 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | 2,190.00 | 2,068.33 | 2,190.00 | 1,946.67 | 1,581.67 | 2,372.50 | 2,190.00 | 1,946.67 | 851.67 | |||
| ROCE % | 2.63% | 2.63% | 0.00% | -8.45% | -5.97% | -9.52% | -18.18% | -47.62% | -12.12% | -46.15% | -8.20% | -3.79% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Financial results for quarter and half year ended 30th September, 2024 in Business Standard and Mumbai Lakshadeep on 15th November, 2024
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th November, 2024
13 Nov - Board approved financial results and auditor appointments.
- Un-Audited (Reviewed) Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2024 13 Nov
-
Board Meeting Intimation for Considering Unaudited Financial Results For The Quarter And Half Year Ended 30Th September.2024
7 Nov - Notice of Board Meeting for financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Under Reg 74(5) of SEBI(DP) Regulations,2018 received from RTA-Satellite Corporate Services Private Limited for the quarter ended 30th September, 2024.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
TPI is in the business of imports, export, indenting, trading, manufacturing, buying, selling of various polymers, Plastic raw materials, Plastic finished products, PVC resin, Melamine, Unhazardous chemical Products, Synthetic raw materials, Di -Octyl Thelapalate and such powder of all description, Petrochemical, Plastic items and related products