Financial Ratios

TRINETRA CEMENT LTD.

NSE : NABSE : 513428ISIN CODE : INE031L01014Industry : Cement & Construction MaterialsHouse : India Cement
BSE45.500 (0 %)
PREV CLOSE ( ) 45.50
OPEN PRICE ( ) 46.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH ( )45.50 46.20
52 WK LOW / HIGH ( ) 45.546.2
NSE
This Company is not listed in NSE
Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Operational & Financial Ratios
   Earnings Per Share (Rs)20.82-54.02-97.44-12.78-93.42
   CEPS(Rs)102.0025.23-13.9469.07-30.39
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-248.65-269.47-214.38-116.94-104.16
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)13.488.108.6016.266.06
   EBIT Margin(%)7.322.282.009.38-0.35
   Pre Tax Margin(%)1.65-4.24-8.27-1.12-10.40
   PAT Margin (%)1.65-4.24-8.27-1.12-10.40
   Cash Profit Margin (%)8.091.98-1.186.08-3.38
Performance Ratios
   ROA(%)0.71-1.80-3.44-0.49-3.67
   ROE(%)0.000.000.000.000.00
   ROCE(%)3.581.100.944.64-0.14
   Asset Turnover(x)0.430.420.420.430.35
   Sales/Fixed Asset(x)0.760.780.740.740.67
   Working Capital/Sales(x)-6.37-10.96-6.07-3.46-2.67
Efficiency Ratios
   Fixed Capital/Sales(x)1.311.291.351.351.50
   Receivable days7.728.749.396.825.83
   Inventory Days28.6728.4431.6428.7628.57
   Payable days459.30399.86431.82621.56663.09
Valuation Parameters
   PER(x)1.280.000.000.000.00
   PCE(x)0.261.18-2.400.68-0.56
   Price/Book(x)-0.11-0.11-0.16-0.40-0.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.572.592.882.482.67
   EV/Core EBITDA(x)16.3626.6627.5913.0335.04
   EV/EBIT(x)30.7599.41125.1723.03-669.98
   EV/CE(x)0.990.980.970.930.80
   M Cap / Sales0.020.030.030.050.02
Growth Ratio
   Net Sales Growth(%)-1.088.643.7825.78333.94
   Core EBITDA Growth(%)60.141.10-43.15214.582794.78
   EBIT Growth(%)217.6122.98-77.843501.6466.69
   PAT Growth(%)138.5544.56-662.4586.32-221.62
   EPS Growth(%)138.5544.56-662.4586.32-221.62
Financial Stability Ratios
   Total Debt/Equity(x)0.930.980.990.570.56
   Current Ratio(x)0.600.730.620.330.23
   Quick Ratio(x)0.410.480.440.100.07
   Interest Cover(x)1.290.350.200.89-0.03
   Total Debt/Mcap(x)46.3543.2540.2917.7141.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.