Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of TRICOM INDIA. For more details, see the TRICOM INDIA quarterly results and TRICOM INDIA share price. For a sector overview, read our finance sector report.
1 Day | % | -4.9 |
No. of shares | m | 79.21 |
1 Week | % | -20.6 |
1 Month | % | -22.2 |
1 Year | % | -62.8 |
52 week H/L | Rs | 2.5/0.8 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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TRICOM INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | 5 | 3 | 3 | 3 | |
Low | Rs | NA | 1 | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 20.9 | 10.3 | 7.1 | 4.8 | 3.3 | |
Earnings per share (Unadj.) | Rs | 1.5 | -2.2 | -5.8 | -5.4 | -8.4 | |
Diluted earnings per share | Rs | 1.3 | -2.2 | -5.8 | -5.4 | -8.4 | |
Cash flow per share (Unadj.) | Rs | 3.0 | -1.0 | -1.6 | -2.9 | -6.2 | |
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 | 20.6 | 17.2 | 11.4 | 5.9 | -2.5 | |
Adj. book value per share | Rs | 17.1 | 17.2 | 11.4 | 5.9 | -2.5 | |
Shares outstanding (eoy) | m | 65.70 | 79.21 | 79.21 | 79.21 | 79.21 | |
Price / Sales ratio | x | 0 | 0.3 | 0.3 | 0.4 | 0.7 | |
Avg P/E ratio | x | 0 | -1.4 | -0.4 | -0.3 | -0.3 | |
P/CF ratio (eoy) | x | 0 | -3.1 | -1.4 | -0.6 | -0.4 | |
Price / Book Value ratio | x | 0 | 0.2 | 0.2 | 0.3 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 240 | 179 | 148 | 181 | |
Total wages/salary | Rs m | 401 | 290 | 259 | 211 | 146 |
TRICOM INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 1,375 | 817 | 560 | 383 | 265 | |
Other income | Rs m | 115 | 83 | 88 | 37 | 38 | |
Total revenues | Rs m | 1,490 | 901 | 649 | 421 | 304 | |
Gross profit | Rs m | 357 | 102 | 15 | -148 | -420 | |
Depreciation | Rs m | 94 | 98 | 328 | 191 | 177 | |
Interest | Rs m | 218 | 248 | 198 | 104 | 110 | |
Profit before tax | Rs m | 159 | -161 | -423 | -406 | -669 | |
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 | 58 | 14 | 35 | 19 | 0 | |
Profit after tax | Rs m | 101 | -175 | -458 | -425 | -669 | |
Gross profit margin | % | 26.0 | 12.4 | 2.6 | -38.6 | -158.2 | |
Effective tax rate | % | 36.4 | -8.8 | -8.2 | -4.7 | 0 | |
Net profit margin | % | 7.4 | -21.4 | -81.8 | -110.8 | -252.2 |
TRICOM INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,453 | 1,541 | 1,200 | 928 | 457 | |
Current liabilities | Rs m | 906 | 928 | 1,013 | 1,084 | 1,388 | |
Net working cap to sales | % | 39.7 | 75.0 | 33.3 | -40.6 | -351.0 | |
Current ratio | x | 1.6 | 1.7 | 1.2 | 0.9 | 0.3 | |
Inventory Days | Days | 13 | 13 | 11 | 11 | 15 | |
Debtors Days | Days | 199,550,223 | 344,983,786 | 459,101,864 | 512,278,120 | 287,331,375 | |
Net fixed assets | Rs m | 1,167 | 1,242 | 1,230 | 1,033 | 862 | |
Share capital | Rs m | 131 | 158 | 158 | 158 | 158 | |
"Free" reserves | Rs m | 1,222 | 1,202 | 744 | 313 | -356 | |
Net worth | Rs m | 1,353 | 1,360 | 902 | 471 | -198 | |
Long term debt | Rs m | 176 | 478 | 452 | 300 | 31 | |
Total assets | Rs m | 2,634 | 2,797 | 2,433 | 1,964 | 1,322 | |
Interest coverage | x | 1.7 | 0.4 | -1.1 | -2.9 | -5.1 | |
Debt to equity ratio | x | 0.1 | 0.4 | 0.5 | 0.6 | -0.2 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 12.1 | 2.6 | -10.7 | -16.4 | -42.3 | |
Return on equity | % | 7.5 | -12.9 | -50.8 | -90.2 | 338.1 | |
Return on capital | % | 24.7 | 4.7 | -16.6 | -39.2 | 335.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.2 | 33.5 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 141 | 274 | 0 | 0 | 0 | |
Fx inflow | Rs m | 590 | 394 | 294 | 250 | 249 | |
Fx outflow | Rs m | 190 | 321 | 41 | 17 | 16 | |
Net fx | Rs m | 400 | 73 | 253 | 233 | 234 |
TRICOM INDIA CASH FLOW | |||||||
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From Operations | Rs m | 113 | 471 | 361 | 84 | 380 | |
From Investments | Rs m | -183 | -489 | -309 | -0 | 108 | |
From Financial Activity | Rs m | 19 | 18 | -50 | -91 | -490 | |
Net Cashflow | Rs m | -51 | 0 | 2 | -7 | -2 |
Share Holding
Shareholding as on Dec 2016
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Company Information
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CHM: Chetan Kothari | YEAR OF INC: 1992 | BSE CODE: 531675 | FV (Rs): 2 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.