Trend Electronics Ltd

Trend Electronic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trend Electronics Ltd

₹ 12.9 4.98%
16 Apr 2018
trendelectronics.in BSE: 517228
About

Trend Electronics is primarily involved in manufacturing and trading of consumer durables and electronic components.

[ add key points ]
Website BSE
  • Market Cap ₹ 9.65 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 145
  • Dividend Yield 0.00 %
  • ROCE -5.23 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.09 times its book value
  • Company's working capital requirements have reduced from 205 days to 84.3 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.2% over past five years.
  • Company might be capitalizing the interest cost

* 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: Consumer Durables Industry: Electronics - Consumer

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
6 12 9 5 16 18 15 16 13 16 12 12 10
10 14 122 7 17 19 19 17 14 17 13 13 11
Operating Profit -3 -2 -112 -2 -1 -1 -4 -1 -2 -1 -1 -1 -1
OPM % -51% -16% -1,200% -38% -9% -5% -26% -7% -12% -5% -10% -12% -12%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 46 38 40 30 53 40 49 46 48 49 50 52 55
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -49 -40 -152 -32 -54 -41 -52 -47 -49 -50 -51 -54 -56
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-49 -40 -152 -32 -54 -41 -52 -47 -49 -50 -51 -54 -56
EPS in Rs -65.28 -53.40 -202.68 -42.36 -72.29 -54.19 -69.93 -63.28 -65.89 -66.57 -67.80 -71.57 -74.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,451 1,425 1,477 1,875 1,127 384 166 38 55 57 36 25
1,406 1,381 1,425 1,769 1,086 573 193 156 63 61 42 30
Operating Profit 45 44 52 106 41 -188 -28 -118 -8 -5 -7 -4
OPM % 3% 3% 4% 6% 4% -49% -17% -313% -15% -8% -19% -17%
5 0 6 4 17 -3 1 1 0 0 0 1
Interest 84 82 80 118 107 113 145 150 171 193 184 5
Depreciation 20 21 22 31 23 23 20 0 0 0 0 9
Profit before tax -55 -59 -45 -38 -73 -327 -192 -267 -179 -198 -191 -17
Tax % -24% -15% -22% -40% 8% -7% 0% 0% 0% 0% 0% 0%
-42 -50 -35 -23 -78 -303 -192 -267 -179 -198 -191 -17
EPS in Rs -55.43 -66.73 -46.37 -30.64 -104.41 -403.76 -256.52 -356.65 -238.76 -263.53 -254.43 -22.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -31%
3 Years: -22%
TTM: -29%
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: 24%
TTM: 91%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 5
Reserves 60 10 -25 -48 62 -269 -465 -732 -911 -1,109 -1,370 104
790 842 866 1,008 710 970 1,092 1,206 1,334 1,479 1,670 56
216 195 210 389 482 372 367 406 464 514 573 12
Total Liabilities 1,073 1,055 1,059 1,358 1,261 1,082 1,001 887 893 891 881 176
248 257 240 209 319 291 271 271 271 271 271 156
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 34 26 46 46 41 13 10 10 10 10 10 1
791 772 774 1,103 902 777 720 606 613 611 600 20
Total Assets 1,073 1,055 1,059 1,358 1,261 1,082 1,001 887 893 891 881 176

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-53 47 72 -35 307 -176 19 37 0 -2 -191 -3
58 -21 -23 6 5 25 4 0 -1 1 191 -1
-6 -26 -48 32 -315 152 -24 -36 0 1 0 4
Net Cash Flow -0 -0 0 4 -3 1 -1 0 -1 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 71 70 57 92 57 90 431 295 286 453 0
Inventory Days 104 107 103 85 135 124 319 74 245 223 295 226
Days Payable 50 51 52 46 73 36 58 85 323 296 394 158
Cash Conversion Cycle 126 128 120 96 154 145 352 420 217 213 355 68
Working Capital Days 127 134 113 106 108 297 590 1,111 822 461 70 84
ROCE % 3% 3% 4% 9% 4% -28% -7% -21% -2% -1% -2% -5%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
46.06% 46.06% 46.06% 46.06% 46.06% 46.06% 46.06% 46.06% 46.06% 46.06% 46.06% 46.05%
No. of Shareholders 17,00617,01317,01417,01017,00917,00216,99917,00316,99917,00217,00717,002

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports