Trescon Ltd

Trescon Ltd

₹ 14.9 0.07%
25 Nov 1:50 p.m.
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

  • Market Cap 108 Cr.
  • Current Price 14.9
  • High / Low 23.2 / 12.6
  • Stock P/E 76.3
  • Book Value 14.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 1.01 times its book value

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00
0.34 1.08 1.10 1.48 0.94
Operating Profit -0.34 -1.08 -1.10 -1.48 -0.94
OPM %
1.38 1.26 1.09 0.77 0.82
Interest 0.00 0.00 0.04 0.04 0.05
Depreciation 0.00 0.00 0.07 0.10 0.12
Profit before tax 1.04 0.18 -0.12 -0.85 -0.29
Tax % 25.00% 322.22% -16.67% 9.41% 6.90%
0.79 -0.39 -0.11 -0.93 -0.31
EPS in Rs 0.11 -0.05 -0.02 -0.14 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
0.00
1.98
Operating Profit -1.98
OPM %
4.62
Interest 0.04
Depreciation 0.08
Profit before tax 2.52
Tax % 44.05%
1.42
EPS in Rs 0.20
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: -20%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 70.77 70.77
Reserves 37.91 36.50
1.70 18.23
1.36 19.90
Total Liabilities 111.74 145.40
1.41 20.18
CWIP 0.00 0.00
Investments 70.55 13.08
39.78 112.14
Total Assets 111.74 145.40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

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.

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