Trishakti Industries Ltd
₹ 177
-1.99%
15 Jan
- close price
About
Incorporated in 1985, Trishakti Industries Ltd is in the business of infrastructure /heavy equipment lease rental[1]
Key Points
- Market Cap ₹ 289 Cr.
- Current Price ₹ 177
- High / Low ₹ 191 / 37.9
- Stock P/E 153
- Book Value ₹ 8.39
- Dividend Yield 0.08 %
- ROCE 7.66 %
- ROE 4.82 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 38.9%
- Company's working capital requirements have reduced from 78.5 days to 30.1 days
Cons
- Stock is trading at 21.1 times its book value
- Promoter holding has decreased over last quarter: -2.73%
- Promoter holding is low: 33.8%
- Company has a low return on equity of 4.83% over last 3 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: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.65 | 1.67 | 2.08 | 2.05 | 1.68 | 1.22 | 0.95 | 0.92 | 0.85 | 27.09 | 19.59 | 106.84 | 77.08 | |
| 1.20 | 1.23 | 1.42 | 1.81 | 1.38 | 0.93 | 0.80 | 0.66 | 1.11 | 26.85 | 18.61 | 105.56 | 74.09 | |
| Operating Profit | 0.45 | 0.44 | 0.66 | 0.24 | 0.30 | 0.29 | 0.15 | 0.26 | -0.26 | 0.24 | 0.98 | 1.28 | 2.99 |
| OPM % | 27.27% | 26.35% | 31.73% | 11.71% | 17.86% | 23.77% | 15.79% | 28.26% | -30.59% | 0.89% | 5.00% | 1.20% | 3.88% |
| 0.04 | 0.05 | 0.01 | 0.38 | 0.03 | 0.00 | 0.06 | 0.01 | 0.62 | 0.70 | 0.02 | 0.04 | 0.62 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 | 0.08 | 0.23 | 0.54 |
| Depreciation | 0.08 | 0.08 | 0.05 | 0.05 | 0.14 | 0.10 | 0.09 | 0.07 | 0.07 | 0.20 | 0.28 | 0.38 | 0.50 |
| Profit before tax | 0.41 | 0.41 | 0.61 | 0.57 | 0.19 | 0.18 | 0.11 | 0.16 | 0.21 | 0.61 | 0.64 | 0.71 | 2.57 |
| Tax % | -12.20% | 51.22% | 39.34% | 22.81% | -15.79% | 16.67% | 0.00% | 25.00% | 19.05% | 16.39% | 18.75% | 29.58% | |
| 0.46 | 0.20 | 0.36 | 0.44 | 0.23 | 0.16 | 0.11 | 0.13 | 0.17 | 0.52 | 0.51 | 0.51 | 1.89 | |
| EPS in Rs | 0.31 | 0.13 | 0.24 | 0.30 | 0.15 | 0.11 | 0.07 | 0.09 | 0.11 | 0.35 | 0.34 | 0.34 | 1.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.94% | 28.75% | 43.97% | 43.97% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 157% |
| 3 Years: | 401% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 36% |
| 3 Years: | 44% |
| TTM: | 340% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 119% |
| 3 Years: | 136% |
| 1 Year: | 376% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 4.03 | 4.24 | 4.74 | 5.19 | 5.41 | 5.49 | 5.57 | 5.63 | 6.45 | 6.93 | 7.44 | 7.73 | 9.47 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.46 | 0.61 | 0.50 | 2.89 | 16.03 | |
| 0.19 | 0.16 | 0.27 | 0.44 | 0.26 | 0.07 | 0.12 | 0.10 | 0.30 | 0.95 | 0.53 | 4.23 | 1.37 | |
| Total Liabilities | 7.21 | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 17.84 | 29.86 |
| 0.30 | 0.33 | 0.42 | 0.81 | 0.64 | 0.24 | 0.23 | 0.16 | 0.35 | 0.83 | 0.69 | 1.07 | 12.09 | |
| 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 | 0.75 | 0.84 | 1.01 | 1.08 | 1.66 | 3.14 | 2.71 | 3.93 | 3.93 | 4.77 |
| 6.91 | 7.06 | 7.58 | 7.06 | 7.18 | 7.30 | 7.37 | 7.78 | 6.71 | 7.94 | 6.84 | 12.84 | 13.00 | |
| Total Assets | 7.21 | 7.39 | 8.00 | 8.62 | 8.66 | 8.55 | 8.68 | 9.60 | 10.20 | 11.48 | 11.46 | 17.84 | 29.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.47 | -1.45 | -1.37 | 0.39 | -0.65 | -1.08 | 0.07 | -1.78 | 0.54 | -0.19 | 1.55 | -1.71 | |
| 1.07 | 0.38 | 0.58 | -0.59 | 0.57 | 0.66 | 0.53 | 0.00 | -0.09 | 0.54 | -0.81 | -0.75 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | -0.50 | -0.13 | -0.42 | 1.95 | |
| Net Cash Flow | -1.40 | -1.07 | -0.79 | -0.20 | -0.08 | -0.42 | 0.60 | -0.93 | -0.04 | 0.22 | 0.33 | -0.51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 130.52 | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 8.89 | 37.08 | 18.62 |
| Inventory Days | 39.12 | 88.49 | 24.74 | |||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 130.52 | 104.91 | 80.72 | 58.76 | 97.77 | 29.92 | 134.47 | 0.00 | 0.00 | 48.02 | 125.57 | 43.35 |
| Working Capital Days | 785.30 | 1,075.33 | 1,087.98 | 1,016.66 | 1,323.12 | 2,028.44 | 2,366.74 | 2,626.41 | 2,808.35 | 93.51 | 111.98 | 30.06 |
| ROCE % | 6.03% | 5.75% | 8.29% | 7.04% | 2.90% | 2.49% | 1.41% | 2.21% | 2.99% | 6.56% | 6.52% | 7.66% |
Documents
Announcements
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Integrated Filing (Governance)
2d - Integrated Filing (Governance) for Q4 2024 submitted.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 Jan - Trishakti Industries receives INR 90 Million order from KEC International.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate received from M/s. MCS Share Transfer Agent Limited, RTA of the Company, confirming compliance with the Regulation 74(5) of SEBI (Depositories and Participants) Regulation, …
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Jan - Trishakti Industries secures INR 25 Million contract from L&T.
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Closure of Trading Window
26 Dec - Closure of trading window for designated persons.
Annual reports
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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 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
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Financial Year 2009
from bse
Business Overview:[1][2][3][4]
a) TIL is an infrastructure solutions provider, specializing in hiring heavy earth-moving equipment.
b) It has a diverse fleet of advanced machinery through which it supports large-scale projects across sectors
c) Company was involved in supplying drilling equipment to ONGC for oil and gas exploration, participating in global tenders and offering related services but has since shifted its focus towards infrastructure sector by introducing crane hiring services
d) It is also a marketing company representing Oil & Gas equipment manufacturers worldwide for selling products to Indian companies like ONGC /OIL, etc.
e) Currently, it has 100+ Clients, serving 20+ Industries, and 20+ Ongoing Projects
f) It has also started dealing in stocks and shares