Trio Mercantile & Trading Ltd

₹ 0.65 -7.14%

17 Apr - close price

About

Incorporated in 2002, Trio Mercantile & Trading Ltd is engaged in Trading activities^[1]

Key Points

Business Overview:^[1]^[2]
TMTL is in the business of Trading & Investments. It is also in the business of Services & Consultancy activities. The company also deals in Finance related activities & Brokerage business. A demerger of their ‘Finance and Investment Division’ was sanctioned by the High Court of Bombay

Website BSE

Market Cap ₹ 4.42 Cr.
Current Price ₹ 0.65
High / Low ₹ 1.32 / 0.65
Stock P/E
Book Value ₹ 3.54
Dividend Yield 0.00 %
ROCE -0.86 %
ROE -0.91 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.18 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -38.6% over past five years.
Promoter holding is low: 4.81%
Company has a low return on equity of -1.07% over last 3 years.
Working capital days have increased from 343 days to 505 days

* 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: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.42	2.86	0.61	0.69	0.86	1.49	0.94	0.96	0.01	0.55	0.45	0.69	0.44
	1.37	2.98	0.82	1.01	1.15	1.73	1.08	1.59	0.10	0.67	0.55	0.77	0.92
Operating Profit	-0.95	-0.12	-0.21	-0.32	-0.29	-0.24	-0.14	-0.63	-0.09	-0.12	-0.10	-0.08	-0.48
OPM %	-226.19%	-4.20%	-34.43%	-46.38%	-33.72%	-16.11%	-14.89%	-65.62%	-900.00%	-21.82%	-22.22%	-11.59%	-109.09%
	0.20	0.23	0.21	0.24	0.29	0.22	0.23	0.25	0.24	0.05	0.16	0.15	0.26
Interest	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
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	-0.75	0.11	0.00	-0.08	0.00	-0.02	0.09	-0.38	0.15	-0.07	0.06	0.07	-0.22
Tax %	0.00%	-45.45%		0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.57%	0.00%
	-0.75	0.16	0.00	-0.08	0.00	-0.02	0.09	-0.38	0.15	-0.07	0.06	0.04	-0.22
EPS in Rs	-0.11	0.02	0.00	-0.01	0.00	-0.00	0.01	-0.06	0.02	-0.01	0.01	0.01	-0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	1.06	30.48	13.39	18.84	25.07	29.49	28.30	12.27	5.54	4.37	3.65	2.47	2.13
	1.00	30.30	13.28	19.62	25.67	29.56	29.14	13.06	6.97	5.71	4.70	3.46	2.91
Operating Profit	0.06	0.18	0.11	-0.78	-0.60	-0.07	-0.84	-0.79	-1.43	-1.34	-1.05	-0.99	-0.78
OPM %	5.66%	0.59%	0.82%	-4.14%	-2.39%	-0.24%	-2.97%	-6.44%	-25.81%	-30.66%	-28.77%	-40.08%	-36.62%
	0.15	0.12	0.55	1.02	0.92	0.81	1.06	1.36	0.06	0.88	0.95	0.78	0.62
Interest	0.00	0.14	0.25	0.10	0.14	0.13	0.12	0.04	0.00	0.00	0.00	0.01	0.00
Depreciation	0.02	0.03	0.07	0.07	0.07	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.19	0.13	0.34	0.07	0.11	0.60	0.09	0.52	-1.37	-0.46	-0.10	-0.22	-0.16
Tax %	26.32%	46.15%	26.47%	71.43%	27.27%	25.00%	11.11%	32.69%	0.00%	0.00%	0.00%	0.00%
	0.13	0.07	0.25	0.02	0.07	0.46	0.07	0.35	-1.37	-0.46	-0.10	-0.22	-0.19
EPS in Rs	0.04	0.02	0.08	0.00	0.01	0.07	0.01	0.05	-0.20	-0.07	-0.01	-0.03	-0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-22%
5 Years:	-39%
3 Years:	-24%
TTM:	-37%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	12%
TTM:	-19%

Stock Price CAGR
10 Years:	-15%
5 Years:	-37%
3 Years:	-29%
1 Year:	-35%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Figures in Rs. Crores

	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	5.58	5.58	5.58	11.65	11.65	11.65	11.65	11.65	13.59	13.59	13.59	13.59	13.59
Reserves	8.93	8.96	9.20	13.68	13.75	14.20	14.21	14.46	11.15	10.71	10.61	10.39	10.49
	4.84	3.16	0.75	3.21	3.94	3.13	0.94	0.00	0.00	0.00	0.20	0.55	0.11
	0.34	1.78	1.64	4.20	2.38	2.72	3.98	0.98	4.36	3.82	3.06	2.80	2.91
Total Liabilities	19.69	19.48	17.17	32.74	31.72	31.70	30.78	27.09	29.10	28.12	27.46	27.33	27.10
	0.25	0.28	0.20	0.12	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.02
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	4.05	0.00	0.00	0.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
	15.39	19.20	16.97	32.62	31.69	31.68	29.77	26.09	29.10	28.12	27.46	27.32	27.08
Total Assets	19.69	19.48	17.17	32.74	31.72	31.70	30.78	27.09	29.10	28.12	27.46	27.33	27.10

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-2.09	-3.04	2.41	1.53	1.48	-0.47	6.98	-3.46	2.01	-2.01	-1.88	-1.35
	0.15	4.10	0.55	-12.10	-1.42	1.44	-4.75	4.09	-2.12	2.00	1.75	0.87
	2.04	-0.74	-3.26	10.58	0.33	-0.93	-2.29	-0.98	0.00	0.00	0.20	0.33
Net Cash Flow	0.10	0.32	-0.30	0.01	0.40	0.04	-0.07	-0.36	-0.11	0.00	0.07	-0.14

Ratios

Figures in Rs. Crores

	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	3.44	23.11	62.70	76.53	28.10	79.71	0.39	0.59	0.00	0.00	0.00	0.00
Inventory Days	153.06	2.70	5.13	41.27	16.33	8.40	9.20	6.73	9.66	17.02	19.26	31.94
Days Payable	0.00	4.42	24.24	24.22	0.00	33.87	50.34	6.15	114.54	181.22	99.36	0.00
Cash Conversion Cycle	156.51	21.39	43.59	93.57	44.43	54.25	-40.75	1.18	-104.88	-164.21	-80.10	31.94
Working Capital Days	86.08	18.08	46.61	50.95	23.00	204.47	131.68	251.66	434.84	215.49	308.00	505.38
ROCE %	1.05%	1.46%	3.55%	0.77%	0.76%	2.57%	0.86%	2.19%	-1.46%	-1.88%	-0.41%	-0.86%

Shareholding Pattern

Numbers in percentages

3 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%	4.81%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	95.16%	95.17%	95.17%	95.17%	95.15%	95.16%	95.17%	95.16%	95.16%	95.17%	95.17%	95.16%
No. of Shareholders	10,876	11,151	11,127	11,050	10,989	11,022	11,681	11,655	11,272	11,320	11,802	12,085

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	11.84%	10.49%	4.82%	4.82%	4.81%	4.81%	4.81%	4.81%	4.81%
	0.03%	0.03%	0.03%	0.03%	0.00%	0.03%	0.03%	0.03%	0.03%
	88.13%	89.48%	95.15%	95.15%	95.19%	95.16%	95.17%	95.16%	95.16%
No. of Shareholders	1,276	1,210	1,199	1,555	5,832	9,837	11,050	11,655	12,085

* 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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Trio Mercantile & Trading Ltd

Trio Mercantile & Trading Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports