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Here is the latest financial fact sheet of TRIO MERCANTILE. For more details, see the TRIO MERCANTILE quarterly results and TRIO MERCANTILE share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 67.94 |
1 Week | % | 0.0 |
1 Month | % | 7.5 |
1 Year | % | 38.9 |
52 week H/L | Rs | 1.2/0.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TRIO MERCANTILE EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 42 | 48 | 5 | 2 | |
Low | Rs | 13 | 20 | 5 | 2 | NA | |
Sales per share (Unadj.) | Rs | 24.3 | 10.5 | 0.8 | 0.6 | 0.5 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.3 | -0.2 | -0.1 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | -0.2 | -0.1 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.3 | -0.2 | -0.1 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.2 | 22.4 | 3.6 | 3.6 | 3.6 | |
Adj. book value per share | Rs | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | |
Shares outstanding (eoy) | m | 11.65 | 11.65 | 67.94 | 67.94 | 67.94 | |
Price / Sales ratio | x | 0.8 | 3.0 | 32.3 | 5.4 | 2.4 | |
Avg P/E ratio | x | 299.6 | 102.3 | -130.6 | -51.0 | -86.7 | |
P/CF ratio (eoy) | x | 261.5 | 99.5 | -130.6 | -51.0 | -86.7 | |
Price / Book Value ratio | x | 0.8 | 1.4 | 7.2 | 1.0 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 216 | 363 | 1,790 | 235 | 87 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 2 |
TRIO MERCANTILE INCOME DATA | |||||||
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Net Sales | Rs m | 283 | 123 | 55 | 44 | 36 | |
Other income | Rs m | 11 | 14 | 11 | 9 | 9 | |
Total revenues | Rs m | 294 | 136 | 66 | 52 | 46 | |
Gross profit | Rs m | -9 | -8 | -24 | -13 | -10 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 5 | -14 | -5 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 2 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 4 | -14 | -5 | -1 | |
Gross profit margin | % | -3.1 | -6.5 | -43.9 | -30.6 | -28.6 | |
Effective tax rate | % | 15.0 | 32.0 | -0.1 | -0.2 | -0.7 | |
Net profit margin | % | 0.3 | 2.9 | -24.7 | -10.5 | -2.7 |
TRIO MERCANTILE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 148 | 92 | 106 | 66 | 64 | |
Current liabilities | Rs m | 40 | 10 | 44 | 38 | 31 | |
Net working cap to sales | % | 38.4 | 67.2 | 112.0 | 63.0 | 90.9 | |
Current ratio | x | 3.7 | 9.5 | 2.4 | 1.7 | 2.1 | |
Inventory Days | Days | 205 | 531 | 1,221 | 1,800 | 2,109 | |
Debtors Days | Days | 445,265 | 480,316 | 66 | 5 | 0 | |
Net fixed assets | Rs m | 159 | 179 | 185 | 215 | 211 | |
Share capital | Rs m | 116 | 116 | 136 | 136 | 136 | |
"Free" reserves | Rs m | 142 | 145 | 112 | 107 | 106 | |
Net worth | Rs m | 259 | 261 | 247 | 243 | 242 | |
Long term debt | Rs m | 9 | 0 | 0 | 0 | 2 | |
Total assets | Rs m | 308 | 271 | 291 | 281 | 275 | |
Interest coverage | x | 1.7 | 14.0 | 0 | 0 | -98.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.5 | 0.2 | 0.2 | 0.1 | |
Return on assets | % | 0.6 | 1.5 | -4.7 | -1.6 | -0.4 | |
Return on equity | % | 0.3 | 1.4 | -5.5 | -1.9 | -0.4 | |
Return on capital | % | 0.8 | 2.2 | -5.5 | -1.9 | -0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TRIO MERCANTILE CASH FLOW | |||||||
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From Operations | Rs m | 70 | -35 | 20 | -20 | -19 | |
From Investments | Rs m | -48 | 41 | -21 | 20 | 18 | |
From Financial Activity | Rs m | -23 | -10 | -0 | -0 | 2 | |
Net Cashflow | Rs m | -1 | -4 | -1 | -0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Mehta | COMP SEC: Megha Trivedi | YEAR OF INC: 2002 | BSE CODE: 534755 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.