Trishakti Industries Ltd
Incorporated in 1985, Trishakti Industries Ltd
is in financing, commission, and consultancy business[1]
- Market Cap ₹ 306 Cr.
- Current Price ₹ 187
- High / Low ₹ 191 / 27.7
- Stock P/E 113
- Book Value ₹ 8.90
- Dividend Yield 0.08 %
- ROCE 9.88 %
- ROE 6.46 %
- Face Value ₹ 2.00
Pros
- Company's working capital requirements have reduced from 71.4 days to 26.7 days
Cons
- Stock is trading at 20.0 times its book value
- Promoter holding is low: 36.6%
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 21 | 135 | 100 | |
| 21 | 133 | 96 | |
| Operating Profit | 1 | 2 | 4 |
| OPM % | 4% | 1% | 4% |
| 0 | 0 | 1 | |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 1 | 1 | 4 |
| Tax % | 19% | 28% | |
| 1 | 1 | 3 | |
| EPS in Rs | 0.36 | 0.46 | 1.82 |
| Dividend Payout % | 0% | 32% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 59% |
| 5 Years: | 117% |
| 3 Years: | 169% |
| 1 Year: | 506% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 7 | 8 | 10 |
| 0 | 3 | 15 | |
| 1 | 5 | 2 | |
| Total Liabilities | 12 | 18 | 30 |
| 1 | 1 | 12 | |
| CWIP | 0 | 0 | 0 |
| Investments | 3 | 3 | 4 |
| 8 | 14 | 14 | |
| Total Assets | 12 | 18 | 30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 1 | -2 | |
| 0 | -1 | |
| -0 | 2 | |
| Net Cash Flow | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 41 | 15 |
| Inventory Days | 87 | 23 |
| Days Payable | 0 | 0 |
| Cash Conversion Cycle | 128 | 38 |
| Working Capital Days | 116 | 27 |
| ROCE % | 10% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
14 Dec - Trishakti Industries fined for SEBI non-compliance.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
10 Dec - Trishakti Industries secures INR 27 Million contract from Jindal Ferrous.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 Dec - Trishakti Industries secures INR 45 million contract from KEC International.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
6 Dec - Outcome under regulation 30 (LODR)/Investor-Meet-Nuvama wealth Emerging Ideas conference-2024
-
Outcome Under Regulation 30 (LODR)-Analyst / Investor Meet -Nuvama Wealth Emerging Ideas Conference-2024
6 Dec - Trishakti Industries announces Rs 400 crore CAPEX and crane services.
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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Business Overview:[1][2]
a) TIL is a marketing company which deals in multiple business sectors including logistics & infrastructure, Oil & Gas, Food related items and agency service provider to companies worldwide.
b) It has a supply base from China and UAE.
c) In FY24, company expanded into the infrastructure sector with the introduction
of heavy equipment rental division