Trishakti Industries Ltd

Trishakti Industries Ltd

₹ 187 4.99%
24 Dec 9:00 a.m.
About

Incorporated in 1985, Trishakti Industries Ltd
is in financing, commission, and consultancy business[1]

Key Points

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

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.08 2.94 4.99 7.00 10.02 36.43 32.33 53.84 11.41 2.85
5.96 2.97 5.10 7.17 9.74 37.95 32.42 53.23 9.27 1.35
Operating Profit -0.88 -0.03 -0.11 -0.17 0.28 -1.52 -0.09 0.61 2.14 1.50
OPM % -17.32% -1.02% -2.20% -2.43% 2.79% -4.17% -0.28% 1.13% 18.76% 52.63%
0.93 0.55 0.13 0.22 0.00 1.68 0.66 0.00 0.00 0.00
Interest 0.00 0.03 0.04 0.04 0.01 0.04 0.04 0.14 0.17 0.21
Depreciation 0.07 0.07 0.08 0.08 0.05 0.10 0.12 0.12 0.10 0.19
Profit before tax -0.02 0.42 -0.10 -0.07 0.22 0.02 0.41 0.35 1.87 1.10
Tax % 100.00% -11.90% -20.00% -71.43% 31.82% -350.00% 36.59% 37.14% 24.60% 20.91%
-0.04 0.47 -0.08 -0.02 0.15 0.08 0.25 0.22 1.41 0.87
EPS in Rs 0.01 0.30 -0.05 -0.01 0.09 0.06 0.17 0.14 0.94 0.57
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.07% 33.46% 33.46% 33.46% 33.46% 33.46% 35.82% 36.09% 36.15% 36.45% 36.55% 36.55%
66.93% 66.54% 66.54% 66.54% 66.54% 66.54% 64.17% 63.91% 63.85% 63.56% 63.45% 63.46%
No. of Shareholders 1,1181,0691,2671,2491,2351,2281,2251,2211,4131,6641,9321,962

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