Tridev InfraEstates Ltd
₹ 9.52
2.15%
22 Nov
- close price
About
Incorporated in 1997, Tridev Infraestates Ltd deals in paper products
Key Points
- Market Cap ₹ 6.22 Cr.
- Current Price ₹ 9.52
- High / Low ₹ 12.3 / 2.27
- Stock P/E 9.72
- Book Value ₹ 5.09
- Dividend Yield 0.00 %
- ROCE 2.68 %
- ROE 19.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 10.1% over past five years.
- Promoter holding is low: 12.0%
- Company has a low return on equity of -12.8% 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: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77 | 1.07 | 3.28 | 0.35 | 0.09 | 10.14 | 0.21 | 0.15 | 2.04 | 0.24 | 0.29 | 0.34 | 0.19 | |
| 1.77 | 1.06 | 3.28 | 0.50 | 0.22 | 10.08 | 0.12 | 0.13 | 2.03 | 0.21 | 2.35 | 0.26 | 0.20 | |
| Operating Profit | 0.00 | 0.01 | 0.00 | -0.15 | -0.13 | 0.06 | 0.09 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | -0.01 |
| OPM % | 0.00% | 0.93% | 0.00% | -42.86% | -144.44% | 0.59% | 42.86% | 13.33% | 0.49% | 12.50% | -710.34% | 23.53% | -5.26% |
| 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.02 | 0.01 | 0.03 | -2.06 | 0.08 | 0.14 |
| Tax % | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% | 0.00% | 33.33% | 0.00% | -625.00% | ||||
| 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.01 | 0.01 | 0.02 | -2.06 | 0.58 | 0.64 | |
| EPS in Rs | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | 0.02 | 0.02 | 0.03 | -3.16 | 0.89 | 0.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 10% |
| 3 Years: | -45% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 57% |
| 3 Years: | 287% |
| TTM: | 740% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 66% |
| 3 Years: | 86% |
| 1 Year: | 319% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -13% |
| Last Year: | 19% |
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 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Reserves | -1.93 | -1.92 | -1.92 | -1.91 | -1.91 | -1.88 | -1.82 | -1.81 | -1.80 | -1.78 | -3.84 | -3.26 | -3.21 |
| 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 | |
| 0.10 | 0.18 | 0.57 | 0.02 | 0.19 | 3.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Total Liabilities | 4.70 | 4.79 | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.34 |
| 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 | |
| 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 | 0.30 | 0.36 | 0.56 | 0.40 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 |
| 4.70 | 4.49 | 4.82 | 4.08 | 4.41 | 7.69 | 4.72 | 4.73 | 4.73 | 4.76 | 2.69 | 3.28 | 3.13 | |
| Total Assets | 4.70 | 4.79 | 5.18 | 4.64 | 4.81 | 7.69 | 4.73 | 4.74 | 4.74 | 4.77 | 2.70 | 3.29 | 3.34 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.12 | 1.17 | -0.32 | 1.51 | -0.01 | 0.14 | -0.07 | 1.58 | 0.43 | -2.01 | 0.08 | |
| 0.00 | -0.30 | -0.06 | 0.05 | -2.34 | 0.00 | -0.01 | -0.08 | -0.50 | -1.49 | 2.25 | -0.36 | |
| 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.03 | 0.00 | 1.11 | -0.27 | -0.83 | -0.01 | 0.13 | -0.15 | 1.09 | -1.06 | 0.25 | -0.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,215.48 | 0.00 | 75.15 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 1,825.00 | 70,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 5,040.48 | 70,810.00 | 75.15 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 938.28 | 1,456.59 | 317.15 | 3,305.86 | -689.44 | -104.39 | 3,406.67 | 4,964.00 | 82.30 | 76.04 | 12.59 | -21.47 |
| ROCE % | 0.00% | 0.22% | 0.00% | 0.00% | 0.22% | 1.29% | 2.14% | 0.42% | 0.21% | 0.63% | -55.38% | 2.68% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Nov
-
Board Meeting Outcome for Quarterly And Half Yearly Unaudited Results
8 Nov - Unaudited financial results for Q2 2024 announced.
-
Board Meeting Intimation for Consideriing And Approving Unaudited Financial Results For The Quarter Ended September 30, 2024
5 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) for dematerialization.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 3 Oct
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 2012
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Financial Year 2011
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Financial Year 2010
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Company Overview:[1]
Company was first known as Kailashpati Paper Mills Limited, which then changed to Ashutosh Paper Mills Limited and finally to Tridev Infraestates Limited