Trescon Ltd

Trescon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trescon Ltd

₹ 14.8 -0.54%
25 Nov 3:40 p.m.
pushpanjalifloriculture.com BSE: 532159
About

Incorporated in 1995, Trescon Ltd is engaged in real estate development[1]

Key Points

Business Overview:[1][2]
Company is a part of Triveni Group and The Baya Company. It operated in floricultural activities till 2018 and is presently in the business of real estate development and allied operations in the Mumbai region

Website BSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 14.8
  • High / Low ₹ 23.2 / 12.6
  • Stock P/E 118
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE 2.95 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.00 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.26% over last 3 years.
  • Earnings include an other income of Rs.5.20 Cr.
  • Promoter holding has decreased over last 3 years: -12.2%

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.50 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.69 0.33 0.21 0.33 0.40 0.26 0.56 0.34 1.08 -0.05 1.10 1.50 0.95
Operating Profit -0.19 -0.23 -0.21 -0.33 -0.40 -0.26 -0.56 -0.34 -1.08 0.05 -1.10 -1.50 -0.95
OPM % -38.00% -230.00%
0.77 0.44 0.48 0.43 0.80 1.91 1.77 1.38 1.26 1.38 1.09 1.37 1.36
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.12
Profit before tax 0.58 0.21 0.26 0.10 0.40 1.65 1.21 1.04 0.18 1.43 -0.12 -0.27 0.25
Tax % 27.59% 28.57% -3.85% 30.00% 52.50% 15.15% 4.13% 25.00% 322.22% 20.28% -16.67% 25.93% 8.00%
0.42 0.15 0.27 0.07 0.19 1.40 1.15 0.79 -0.39 1.13 -0.11 -0.34 0.23
EPS in Rs 0.06 0.02 0.04 0.01 0.03 0.19 0.16 0.11 -0.05 0.16 -0.02 -0.05 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.39 22.54 23.88 0.00 3.59 1.20 -0.01 -0.56 0.00
7.47 22.48 24.52 1.93 4.25 1.97 1.54 1.42 3.50
Operating Profit -0.08 0.06 -0.64 -1.93 -0.66 -0.77 -1.55 -1.98 -3.50
OPM % -1.08% 0.27% -2.68% -18.38% -64.17%
1.48 1.53 1.46 6.64 4.52 2.44 4.91 4.62 5.20
Interest 0.60 0.71 0.49 0.48 0.29 0.01 0.00 0.04 0.12
Depreciation 0.02 0.00 0.01 0.47 0.22 0.01 0.01 0.08 0.29
Profit before tax 0.78 0.88 0.32 3.76 3.35 1.65 3.35 2.52 1.29
Tax % 34.62% 34.09% 81.25% 14.63% 42.39% 22.42% 15.82% 44.05%
0.51 0.57 0.06 3.21 1.93 1.27 2.82 1.42 0.91
EPS in Rs 0.39 0.44 0.01 0.49 0.27 0.18 0.39 0.20 0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5500%
Compounded Profit Growth
10 Years: %
5 Years: 105%
3 Years: -6%
TTM: -70%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: -20%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11.28 11.28 60.16 63.77 70.77 70.77 70.77 70.77 70.77
Reserves 3.15 3.72 23.04 27.68 32.41 33.68 36.49 37.91 37.80
9.57 3.71 7.43 5.83 0.68 0.68 0.68 1.70 12.38
2.29 6.92 4.83 4.58 3.71 0.78 0.82 1.37 1.66
Total Liabilities 26.29 25.63 95.46 101.86 107.57 105.91 108.76 111.75 122.61
0.35 0.35 0.96 1.31 0.38 0.36 0.01 1.41 2.39
CWIP 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.09 1.28 57.33 66.42 69.79 48.59 52.46 70.55 75.82
23.58 23.73 37.17 34.13 37.40 56.96 56.29 39.79 44.40
Total Assets 26.29 25.63 95.46 101.86 107.57 105.91 108.76 111.75 122.61

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.33 -1.39 -2.84 -3.97 -4.41 -23.16 -1.36 15.14
-0.09 2.34 -55.21 -3.73 0.25 22.80 -0.29 -14.86
-2.05 -1.36 68.66 0.87 2.34 -0.01 0.00 -0.25
Net Cash Flow 0.20 -0.41 10.61 -6.83 -1.82 -0.36 -1.66 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 10.37 71.41 26.14 428.04 48.67 -5,840.00 -104.29
Inventory Days 85.35 36.79 0.00 0.00 0.00 0.00 -5,103.48
Days Payable 91.79 103.27
Cash Conversion Cycle 3.93 4.93 26.14 428.04 48.67 -5,840.00 -5,207.77
Working Capital Days 8.40 269.30 386.09 3,039.97 16,123.88 1,975,015.00 24,103.04
ROCE % 7.45% 1.39% 4.51% 3.95% 1.55% 1.06% 2.95%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.86% 58.86% 58.86% 58.86% 58.86% 58.86% 53.30% 48.06% 46.61% 46.61% 46.61% 46.61%
3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 1.14% 1.14% 1.14% 1.14% 1.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.15% 2.58% 0.00%
37.24% 37.24% 37.24% 37.24% 37.24% 37.25% 42.80% 50.81% 52.25% 50.10% 49.67% 52.25%
No. of Shareholders 5,5965,7565,9436,1496,3296,3766,4456,3826,4536,6326,7957,112

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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