Triton Corp. Ltd
Triton Corp. is engaged into IT & ITesoperation, call centre services and providing management and consultancy of information technology and related services.
- Market Cap ₹ 9.79 Cr.
- Current Price ₹ 0.49
- High / Low ₹ 0.56 / 0.40
- Stock P/E
- Book Value ₹ 0.00
- Dividend Yield 0.00 %
- ROCE -8.74 %
- ROE -100 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -25.8% 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.26 | 0.22 | 0.73 | 0.24 | 0.22 | 0.25 | 0.18 | 0.43 | 0.31 | 0.23 | 0.20 | 0.18 | 0.25 | |
Operating Profit | -0.26 | -0.22 | -0.73 | -0.24 | -0.22 | -0.25 | -0.18 | -0.43 | -0.31 | -0.23 | -0.20 | -0.18 | -0.25 |
OPM % | |||||||||||||
0.13 | -0.22 | -6.49 | -4.91 | -9.11 | 0.15 | -9.87 | -0.39 | -1.13 | -2.27 | 0.01 | 0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.29 |
Depreciation | 2.20 | 1.28 | 1.88 | 0.55 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -2.33 | -1.72 | -9.10 | -5.70 | -9.74 | -0.10 | -10.05 | -0.83 | -1.44 | -2.50 | -0.19 | -0.44 | -0.53 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-2.33 | -1.72 | -9.10 | -5.69 | -9.74 | -0.10 | -10.05 | -0.83 | -1.44 | -2.50 | -0.19 | -0.44 | -0.53 | |
EPS in Rs | -0.12 | -0.09 | -0.46 | -0.28 | -0.49 | -0.01 | -0.50 | -0.04 | -0.07 | -0.13 | -0.01 | -0.02 | -0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 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: | -25% |
TTM: | -212% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 21% |
3 Years: | 22% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -13% |
3 Years: | -26% |
Last Year: | -100% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
Reserves | 3.54 | 2.21 | -1.28 | -7.38 | -17.42 | -20.76 | -15.51 | -15.19 | -16.63 | -19.14 | -19.33 | -19.77 | -19.96 |
45.01 | 45.01 | 44.81 | 44.76 | 44.57 | 17.87 | 2.37 | 1.32 | 1.56 | 1.56 | 1.54 | 1.47 | 1.67 | |
30.65 | 34.04 | 16.79 | 7.11 | 4.68 | 3.57 | 3.37 | 3.70 | 2.27 | 2.51 | 2.72 | 3.24 | 3.26 | |
Total Liabilities | 99.19 | 101.25 | 80.31 | 64.48 | 51.82 | 20.67 | 10.22 | 9.82 | 7.19 | 4.92 | 4.92 | 4.93 | 4.96 |
38.34 | 36.86 | 25.11 | 24.16 | 23.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Investments | 15.67 | 13.59 | 13.05 | 13.05 | 2.95 | 2.95 | 2.95 | 2.45 | 2.45 | 0.17 | 0.17 | 0.17 | 0.17 |
41.69 | 47.31 | 38.66 | 23.78 | 21.94 | 16.60 | 6.15 | 6.25 | 3.62 | 3.63 | 3.63 | 3.64 | 3.67 | |
Total Assets | 99.19 | 101.25 | 80.31 | 64.48 | 51.82 | 20.67 | 10.22 | 9.82 | 7.19 | 4.92 | 4.92 | 4.93 | 4.96 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | -0.03 | 0.01 | 0.04 | 2.87 | 3.23 | 15.49 | 15.49 | -1.09 | -2.29 | -0.01 | 0.06 | |
0.01 | 0.00 | 0.01 | 0.01 | -3.30 | 23.45 | 0.01 | 0.01 | 1.20 | 2.29 | 0.01 | 0.01 | |
-0.03 | 0.00 | -0.02 | -0.05 | 0.46 | -26.70 | -15.50 | -15.50 | 0.00 | 0.00 | 0.00 | -0.07 | |
Net Cash Flow | 0.00 | -0.03 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -2.96% | 1.38% | -3.98% | -1.29% | -1.13% | -0.75% | -1.42% | -6.48% | -5.07% | -6.00% | -8.24% | -8.74% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
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Disclosure Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015
13 Nov - Disclosure of related party transactions for H1 2024.
- Results_Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Half Year Ended 30Th September, 2024. 13 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 13.11.2024
13 Nov - Board approved un-audited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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