Trimurthi Ltd

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

Trimurthi Ltd

₹ 24.2 0.00%
23 Dec - close price
trimurthidrugs.com BSE: 536565
About

Incorporated in 1994, Trimurthi Ltd is in the business of Pharmaceutical distribution and Retail pharmacy[1]

Key Points

Services Offered:[1]
a) Trading and distribution of food products
b) Investments and trading of shares
c) Investments in land and properties

Website BSE
  • Market Cap ₹ 24.0 Cr.
  • Current Price ₹ 24.2
  • High / Low ₹ 24.2 / 8.10
  • Stock P/E
  • Book Value ₹ 8.89
  • Dividend Yield 0.00 %
  • ROCE -25.7 %
  • ROE -25.0 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 163 days to 87.7 days

Cons

  • Stock is trading at 2.72 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.62% over past five years.
  • Company has a low return on equity of -21.7% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2.62 2.52 2.66 2.05 2.48 2.19 2.51 4.35 2.46 1.11 0.69 1.36 1.24
2.92 2.68 2.76 2.20 2.63 2.44 5.79 4.52 2.31 2.08 2.33 1.50 1.43
Operating Profit -0.30 -0.16 -0.10 -0.15 -0.15 -0.25 -3.28 -0.17 0.15 -0.97 -1.64 -0.14 -0.19
OPM % -11.45% -6.35% -3.76% -7.32% -6.05% -11.42% -130.68% -3.91% 6.10% -87.39% -237.68% -10.29% -15.32%
0.20 0.14 0.21 0.12 0.07 0.11 0.05 0.17 0.32 0.07 0.13 0.07 0.06
Interest 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.04 0.05 0.03 0.08 0.06 0.05 0.04 0.04 -0.03 0.02 0.02
Profit before tax -0.18 -0.10 0.05 -0.10 -0.13 -0.23 -3.30 -0.05 0.43 -0.94 -1.48 -0.09 -0.15
Tax % -5.56% 10.00% 40.00% -10.00% 15.38% 0.00% 0.00% 60.00% 20.93% -22.34% 6.08% 0.00% 0.00%
-0.17 -0.11 0.03 -0.09 -0.15 -0.23 -3.29 -0.08 0.35 -0.73 -1.57 -0.09 -0.15
EPS in Rs -0.21 -0.15 0.04 -0.11 -0.21 -0.26 -4.05 -0.19 0.40 -0.77 -1.67 -0.09 -0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
5.95 5.74 6.35 5.72 9.19 10.51 10.73 10.85 9.59 8.91 4.40
5.13 4.86 5.66 5.24 9.06 10.47 10.62 10.75 13.06 11.10 7.34
Operating Profit 0.82 0.88 0.69 0.48 0.13 0.04 0.11 0.10 -3.47 -2.19 -2.94
OPM % 13.78% 15.33% 10.87% 8.39% 1.41% 0.38% 1.03% 0.92% -36.18% -24.58% -66.82%
0.00 0.02 0.00 0.11 0.30 0.15 0.11 0.00 0.00 0.32 0.33
Interest 0.01 0.01 0.01 0.00 0.05 0.16 0.13 0.12 0.07 0.06 0.00
Depreciation 0.27 0.29 0.41 0.35 0.19 0.24 0.21 0.19 0.21 0.10 0.05
Profit before tax 0.54 0.60 0.27 0.24 0.19 -0.21 -0.12 -0.21 -3.75 -2.03 -2.66
Tax % 31.48% 31.67% 48.15% 45.83% 84.21% 66.67% 25.00% 23.81% 0.27% -0.49%
0.38 0.42 0.15 0.13 0.03 -0.35 -0.15 -0.26 -3.76 -2.03 -2.54
EPS in Rs 0.47 0.52 0.11 0.12 -0.01 -0.43 -0.30 -0.35 -4.62 -2.22 -2.69
Dividend Payout % 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: %
5 Years: -1%
3 Years: -6%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 33%
Stock Price CAGR
10 Years: 10%
5 Years: 54%
3 Years: 58%
1 Year: 122%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -22%
Last Year: -25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10
Reserves 2.93 3.35 3.33 3.45 3.44 3.07 2.82 2.50 -1.24 -0.70 -0.90
0.07 0.04 0.00 0.00 0.99 0.98 0.93 0.77 0.00 0.16 1.02
0.44 0.69 1.08 1.19 1.22 1.43 1.49 2.35 2.72 1.18 0.23
Total Liabilities 11.54 12.18 12.51 12.74 13.75 13.58 13.34 13.72 9.58 8.74 8.45
1.22 1.17 0.75 0.70 2.10 2.17 1.92 1.83 1.65 2.20 2.17
CWIP 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.05 1.14 1.69 0.33 0.63 0.49 0.30 0.39 0.42 0.42
10.30 10.96 10.62 10.09 11.32 10.78 10.93 11.59 7.54 6.12 5.86
Total Assets 11.54 12.18 12.51 12.74 13.75 13.58 13.34 13.72 9.58 8.74 8.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-3.45 0.05 0.30 2.05 -1.82 0.37 -0.53 0.63 1.59 1.59
1.06 0.73 -1.40 -1.06 0.21 -0.64 0.43 0.45 0.14 -0.76
2.40 0.17 -0.01 0.22 0.77 0.02 -0.05 -0.16 -0.77 0.00
Net Cash Flow 0.01 0.95 -1.11 1.22 -0.84 -0.24 -0.15 0.92 0.96 0.83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 50.30 54.05 38.51 33.82 48.85 75.36 111.92 44.07 52.52 50.39
Inventory Days 26.47 27.55 35.78 40.85 48.28 42.65 38.29 43.94 48.42 43.87
Days Payable 1.60 4.30 38.17 32.86 27.52 39.67 39.26 79.66 111.95 38.61
Cash Conversion Cycle 75.17 77.29 36.13 41.81 69.61 78.34 110.95 8.34 -11.00 55.65
Working Capital Days 568.05 572.30 539.17 492.62 382.08 321.59 324.18 284.60 116.85 87.67
ROCE % 5.35% 2.39% 2.19% 0.88% -0.08% -0.80% -0.74% -38.23% -25.67%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.92% 66.54% 66.56%
33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.08% 33.46% 33.44%
No. of Shareholders 2,3562,4312,4332,4292,4312,4142,3912,3892,6212,6352,5692,533

Documents

Announcements

Annual reports