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TRIO MERCANTILE Fact Sheet  (TMTL)



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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.

TRIO MERCANTILE Price History

Price Rs 1.0
Mkt Cap Rs m 68
Vol '000 25.7
P/E X -40.0
P/CF X -67.8
EPS (TTM) Rs -0.0
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
As on Apr 19, 2024 (Close)
* Results Consolidated
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TRIO MERCANTILE Financials

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
TRIO MERCANTILE EQUITY SHARE DATA
High Rs24424852 
Low Rs132052NA 
Sales per share (Unadj.) Rs24.310.50.80.60.5 
Earnings per share (Unadj.) Rs0.10.3-0.2-0.10 
Diluted earnings per shareRs0.00.1-0.2-0.1-0.0 
Cash flow per share (Unadj.) Rs0.10.3-0.2-0.10 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs22.222.43.63.63.6 
Adj. book value per shareRs3.83.83.63.63.6 
Shares outstanding (eoy) m11.6511.6567.9467.9467.94 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.83.032.35.42.4 
Avg P/E ratio x299.6102.3-130.6-51.0-86.7 
P/CF ratio (eoy) x261.599.5-130.6-51.0-86.7 
Price / Book Value ratio x0.81.47.21.00.4 
Dividend payout %00000 
Avg Mkt Cap Rs m2163631,79023587 
No. of employees `000NANANANANA 
Total wages/salary Rs m22222 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRIO MERCANTILE INCOME DATA
Net Sales Rs m283123554436 
Other income Rs m11141199 
Total revenues Rs m294136665246 
Gross profit Rs m-9-8-24-13-10 
Depreciation Rs m00000 
Interest Rs m10000 
Profit before tax Rs m15-14-5-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m02000 
Profit after tax Rs m14-14-5-1 
Gross profit margin %-3.1-6.5-43.9-30.6-28.6 
Effective tax rate %15.032.0-0.1-0.2-0.7 
Net profit margin %0.32.9-24.7-10.5-2.7 
TRIO MERCANTILE BALANCE SHEET DATA
Current assets Rs m148921066664 
Current liabilities Rs m4010443831 
Net working cap to sales %38.467.2112.063.090.9 
Current ratio x3.79.52.41.72.1 
Inventory Days Days2055311,2211,8002,109 
Debtors Days Days445,265480,3166650 
Net fixed assets Rs m159179185215211 
Share capital Rs m116116136136136 
"Free" reserves Rs m142145112107106 
Net worth Rs m259261247243242 
Long term debt Rs m90002 
Total assets Rs m308271291281275 
Interest coverage x1.714.000-98.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.50.20.20.1 
Return on assets %0.61.5-4.7-1.6-0.4 
Return on equity %0.31.4-5.5-1.9-0.4 
Return on capital %0.82.2-5.5-1.9-0.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TRIO MERCANTILE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 4.8%
Institution 0.0%
Non-Institution 95.2%
Total 100.0%
Free Float 95.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 613 / B Mangal Aarambh Near Mc Donalds, Kora Kendra Road Off S V Road, Borivali (West), Mumbai - 400092
E-mail Mraut76@yahoo.co.in Web www.triomercantile.com
Tel 022 - 28335999 Fax 022 - 28335998
Sector TRADING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: Deepak Mehta COMP SEC: Megha Trivedi YEAR OF INC: 2002 BSE CODE: 534755 FV (Rs): 2 DIV YIELD (%): -

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