Trinity Biotech Ltd

Trinity Biotech Ltd

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- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -1.66 %
  • ROE -136 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 15,215 days.

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007
0.37 0.19
0.06 0.30
Operating Profit 0.31 -0.11
OPM % 83.78% -57.89%
0.00 0.00
Interest 0.00 0.00
Depreciation 0.07 0.06
Profit before tax 0.24 -0.17
Tax % 0.00% 0.00%
0.24 -0.17
EPS in Rs 0.72 -0.51
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -171%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -136%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007
Equity Capital 3.33 3.33
Reserves -3.12 -3.29
9.97 10.24
5.07 5.69
Total Liabilities 15.25 15.97
0.35 0.01
CWIP 0.00 0.00
Investments 2.12 2.06
12.78 13.90
Total Assets 15.25 15.97

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007
-0.62
0.36
0.27
Net Cash Flow 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007
Debtor Days 7,063.24 15,214.74
Inventory Days
Days Payable
Cash Conversion Cycle 7,063.24 15,214.74
Working Capital Days 7,586.08 15,714.21
ROCE % -1.66%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.