Trescon Ltd
₹ 14.8
0.00%
24 Jul
- close price
- Market Cap ₹ 107 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 23.2 / 12.6
- Stock P/E 75.6
- Book Value ₹ 15.0
- Dividend Yield 0.00 %
- ROCE 2.35 %
- ROE 1.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.99 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 1.14% over last 3 years.
- Earnings include an other income of Rs.4.62 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
Figures in Rs. Crores
Upcoming result date: 12 August 2024
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
7.39 | 22.54 | 23.88 | 0.00 | 3.59 | 1.20 | -0.01 | 0.00 | |
7.47 | 22.48 | 24.52 | 1.93 | 4.25 | 1.97 | 1.54 | 1.98 | |
Operating Profit | -0.08 | 0.06 | -0.64 | -1.93 | -0.66 | -0.77 | -1.55 | -1.98 |
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 | |
Interest | 0.60 | 0.71 | 0.49 | 0.48 | 0.29 | 0.01 | 0.00 | 0.04 |
Depreciation | 0.02 | 0.00 | 0.01 | 0.47 | 0.22 | 0.01 | 0.01 | 0.08 |
Profit before tax | 0.78 | 0.88 | 0.32 | 3.76 | 3.35 | 1.65 | 3.35 | 2.52 |
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 | |
EPS in Rs | 0.39 | 0.44 | 0.01 | 0.49 | 0.27 | 0.18 | 0.39 | 0.20 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 95% |
3 Years: | -13% |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | -32% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 11.28 | 11.28 | 60.16 | 63.77 | 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 |
9.57 | 3.71 | 7.43 | 5.83 | 0.68 | 0.68 | 0.68 | 1.70 | |
2.29 | 6.92 | 4.83 | 4.58 | 3.71 | 0.78 | 0.82 | 1.36 | |
Total Liabilities | 26.29 | 25.63 | 95.46 | 101.86 | 107.57 | 105.91 | 108.76 | 111.74 |
0.35 | 0.35 | 0.96 | 1.31 | 0.38 | 0.36 | 0.01 | 1.41 | |
CWIP | 0.27 | 0.27 | 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 |
23.58 | 23.73 | 37.17 | 34.13 | 37.40 | 56.96 | 56.29 | 39.78 | |
Total Assets | 26.29 | 25.63 | 95.46 | 101.86 | 107.57 | 105.91 | 108.76 | 111.74 |
Cash Flows
Figures in Rs. Crores
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
Figures in Rs. Crores
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 | ||
Inventory Days | 85.35 | 36.79 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Days Payable | 91.79 | 103.27 | ||||||
Cash Conversion Cycle | 3.93 | 4.93 | 26.14 | 428.04 | 48.67 | -5,840.00 | ||
Working Capital Days | 8.40 | 269.30 | 386.09 | 3,039.97 | 16,123.88 | 1,975,015.00 | ||
ROCE % | 7.45% | 1.39% | 4.51% | 3.95% | 1.55% | 1.06% | 2.35% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
- Board Meeting Intimation for For Approval Of Un-Audited Financial Results For The Quarter Ended June 30, 3024 2d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Jul
- Closure of Trading Window 24 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jun - Newspaper Advertisement(s) - Postal Ballot Notice
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