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TRICOM INDIA Fact Sheet  (TMFN)



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.

TRICOM INDIA Price History

Price Rs 0.8
Mkt Cap Rs m 61
Vol '000 2.6
P/E X -0.1
P/CF X -0.1
EPS (TTM) Rs -8.7
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
As on Mar 23, 2017 (Close)
* Results Consolidated
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TRICOM INDIA Financials

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
TRICOM INDIA EQUITY SHARE DATA
High RsNA5333 
Low RsNA1111 
Sales per share (Unadj.) Rs20.910.37.14.83.3 
Earnings per share (Unadj.) Rs1.5-2.2-5.8-5.4-8.4 
Diluted earnings per shareRs1.3-2.2-5.8-5.4-8.4 
Cash flow per share (Unadj.) Rs3.0-1.0-1.6-2.9-6.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs20.617.211.45.9-2.5 
Adj. book value per shareRs17.117.211.45.9-2.5 
Shares outstanding (eoy) m65.7079.2179.2179.2179.21 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.30.30.40.7 
Avg P/E ratio x0-1.4-0.4-0.3-0.3 
P/CF ratio (eoy) x0-3.1-1.4-0.6-0.4 
Price / Book Value ratio x00.20.20.3-0.9 
Dividend payout %00000 
Avg Mkt Cap Rs m0240179148181 
No. of employees `000NANANANANA 
Total wages/salary Rs m401290259211146 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRICOM INDIA INCOME DATA
Net Sales Rs m1,375817560383265 
Other income Rs m11583883738 
Total revenues Rs m1,490901649421304 
Gross profit Rs m35710215-148-420 
Depreciation Rs m9498328191177 
Interest Rs m218248198104110 
Profit before tax Rs m159-161-423-406-669 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m581435190 
Profit after tax Rs m101-175-458-425-669 
Gross profit margin %26.012.42.6-38.6-158.2 
Effective tax rate %36.4-8.8-8.2-4.70 
Net profit margin %7.4-21.4-81.8-110.8-252.2 
TRICOM INDIA BALANCE SHEET DATA
Current assets Rs m1,4531,5411,200928457 
Current liabilities Rs m9069281,0131,0841,388 
Net working cap to sales %39.775.033.3-40.6-351.0 
Current ratio x1.61.71.20.90.3 
Inventory Days Days1313111115 
Debtors Days Days199,550,223344,983,786459,101,864512,278,120287,331,375 
Net fixed assets Rs m1,1671,2421,2301,033862 
Share capital Rs m131158158158158 
"Free" reserves Rs m1,2221,202744313-356 
Net worth Rs m1,3531,360902471-198 
Long term debt Rs m17647845230031 
Total assets Rs m2,6342,7972,4331,9641,322 
Interest coverage x1.70.4-1.1-2.9-5.1 
Debt to equity ratio x0.10.40.50.6-0.2 
Sales to assets ratio x0.50.30.20.20.2 
Return on assets %12.12.6-10.7-16.4-42.3 
Return on equity %7.5-12.9-50.8-90.2338.1 
Return on capital %24.74.7-16.6-39.2335.7 
Exports to sales %00000 
Imports to sales %10.233.5000 
Exports (fob) Rs m00000 
Imports (cif) Rs m141274000 
Fx inflow Rs m590394294250249 
Fx outflow Rs m190321411716 
Net fx Rs m40073253233234 
TRICOM INDIA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 7.7%
Institution 0.2%
Non-Institution 92.0%
Total 100.0%
Free Float 92.3%
Pledged promoter holdings 58.8%
Shareholding as on Dec 2016
 

Company Information

Regd Off Tricom House, Gandhi Estate Andheri Kurla Road , Safed Pool Andheri East , Mumbai - 400072
E-mail investor@tricommail.com Web www.tricominfo.com
Tel 91-022-66907800 / 28523437 / 28561756 Fax 91-022-66907810
Sector BPO Group Private sector
Tr Agent Link Intime India Pvt Ltd., Unit -1 Luthra Ind. Premises Safed Pool, Andheri-Kurla Road, Andheri (E)
CHM: Chetan Kothari YEAR OF INC: 1992 BSE CODE: 531675 FV (Rs): 2 DIV YIELD (%): -

More Bpo Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare TRICOM INDIA With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    



 

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