Price
Financials
Standalone, Rs crore| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 9 | 5 | 16 | 18 | 15 | 16 | 13 | 16 | 12 | 12 | 10 |
| Expenses | 14 | 122 | 7 | 17 | 19 | 19 | 17 | 14 | 17 | 13 | 13 | 11 |
| Operating Profit | -2 | -112 | -2 | -1 | -1 | -4 | -1 | -2 | -1 | -1 | -1 | -1 |
| OPM % | -16% | -1,200% | -38% | -9% | -4.7% | -26% | -7% | -12% | -4.9% | -10% | -12% | -12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 38 | 40 | 30 | 53 | 40 | 49 | 46 | 48 | 49 | 50 | 52 | 55 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -40 | -152 | -32 | -54 | -41 | -52 | -47 | -49 | -50 | -51 | -54 | -56 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -40 | -152 | -32 | -54 | -41 | -52 | -47 | -49 | -50 | -51 | -54 | -56 |
| EPS in Rs | -53.40 | -202.68 | -42.36 | -72.29 | -54.19 | -69.93 | -63.28 | -65.89 | -66.57 | -67.80 | -71.57 | -74.59 |
| Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,425 | 1,477 | 1,875 | 1,127 | 384 | 166 | 38 | 55 | 57 | 36 | 25 | 49 |
| Expenses | 1,381 | 1,425 | 1,769 | 1,086 | 573 | 193 | 156 | 63 | 61 | 42 | 30 | 52 |
| Operating Profit | 44 | 52 | 106 | 41 | -188 | -28 | -118 | -8 | -5 | -7 | -4 | -4 |
| OPM % | 3.1% | 3.5% | 6% | 3.6% | -49% | -17% | -313% | -15% | -8% | -19% | -17% | -7% |
| Other Income | 0 | 6 | 4 | 17 | -3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Interest | 82 | 80 | 118 | 107 | 113 | 145 | 150 | 171 | 193 | 184 | 5 | 9 |
| Depreciation | 21 | 22 | 31 | 23 | 23 | 20 | 0 | 0 | 0 | 0 | 9 | 10 |
| Profit before tax | -59 | -45 | -38 | -73 | -327 | -192 | -267 | -179 | -198 | -191 | -17 | -22 |
| Tax % | -15% | -22% | -40% | 8% | -7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -50 | -35 | -23 | -78 | -303 | -192 | -267 | -179 | -198 | -191 | -17 | -22 |
| EPS in Rs | -66.73 | -46.37 | -30.64 | -104.41 | -403.76 | -256.52 | -356.65 | -238.76 | -263.53 | -254.43 | -22.93 | -29.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -29% | 5% | -5% | 91% | ||
| Compounded Profit Growth | 3% | 14% | 24% | -29% | ||
| Stock Price CAGR | -5% | % | % | % | ||
| Return on Equity | % | % | % | -23% |
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 5 | 5 |
| Reserves | 10 | -25 | -48 | 62 | -269 | -465 | -732 | -911 | -1,109 | -1,370 | 104 | 81 |
| Borrowings | 842 | 866 | 1,008 | 710 | 970 | 1,092 | 1,206 | 1,334 | 1,479 | 1,670 | 56 | 67 |
| Other Liabilities | 195 | 210 | 389 | 482 | 372 | 367 | 406 | 464 | 514 | 573 | 12 | 12 |
| Total Liabilities | 1,055 | 1,059 | 1,358 | 1,261 | 1,082 | 1,001 | 887 | 893 | 891 | 881 | 176 | 166 |
| Fixed Assets | 257 | 240 | 209 | 319 | 291 | 271 | 271 | 271 | 271 | 271 | 156 | 144 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 46 | 46 | 41 | 13 | 10 | 10 | 10 | 10 | 10 | 1 | 1 |
| Other Assets | 772 | 774 | 1,103 | 902 | 777 | 720 | 606 | 613 | 611 | 600 | 20 | 21 |
| Total Assets | 1,055 | 1,059 | 1,358 | 1,261 | 1,082 | 1,001 | 887 | 893 | 891 | 881 | 176 | 166 |
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 47 | 72 | -35 | 307 | -176 | 19 | 37 | 0 | -2 | -191 | -3 | -4 |
| Cash from Investing Activity | -21 | -23 | 6 | 5 | 25 | 4 | 0 | -1 | 1 | 191 | -1 | 2 |
| Cash from Financing Activity | -26 | -48 | 32 | -315 | 152 | -24 | -36 | 0 | 1 | 0 | 4 | 3 |
| Net Cash Flow | -0 | 0 | 4 | -3 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -0 |
| Free Cash Flow | 17 | 68 | -34 | 307 | -176 | 19 | 37 | 0 | -2 | -191 | -3 | -6 |
| CFO/OP | 106% | 139% | -32% | 745% | 93% | -70% | -31% | -4% | 50% | 2,823% | 61% | 122% |
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 70 | 57 | 92 | 57 | 90 | 431 | 295 | 286 | 453 | 0 | 12 |
| Inventory Days | 107 | 103 | 85 | 135 | 124 | 319 | 74 | 245 | 223 | 295 | 226 | 124 |
| Days Payable | 51 | 52 | 46 | 73 | 36 | 58 | 85 | 323 | 296 | 394 | 160 | 89 |
| Cash Conversion Cycle | 128 | 120 | 96 | 154 | 145 | 352 | 420 | 217 | 213 | 355 | 67 | 48 |
| Working Capital Days | 56 | 3 | 46 | 10 | -416 | -1,321 | -8,431 | -7,009 | -8,052 | -15,396 | -99 | -61 |
| ROCE % | 3% | 4% | 9% | 4% | -28% | -7% | -21% | -2% | -1% | -2% | -5% | -8% |
| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% | 53.89% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.06% | 46.05% |
| No. of Shareholders | 17,006 | 17,013 | 17,014 | 17,010 | 17,009 | 17,002 | 16,999 | 17,003 | 16,999 | 17,002 | 17,007 | 17,002 |
Fundamentals
Market Cap₹ 9.65 Cr.
Current Price₹ 12.9
Book Value₹ 115
ROCE-8.50 %
ROE-22.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)91%
Compounded Profit Growth (TTM)-29%
Standalone figures.
Valuation
P/B, 3-year average0.04x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)-7.38%
Operating margin (incl. other income)-6.15%
EBITDA margin12.27%
Pre-tax margin-418.29%
Net profit margin-418.29%
Net margin, latest quarter-545.22%
ROE-22.84%
ROCE-8.50%
ROA-13.01%
ROE, 3-year average-1.54%
ROCE, 3-year average-5.19%
ROA, 3-year average-12.60%
ROE, 5-year average7.42%
ROCE, 5-year average-3.68%
ROA, 5-year average-16.01%
ROIC (approx.)-2.83%
Other income / net worth0.69%
Growth
Sales growth (latest year)90.97%
Sales CAGR, 3 years-4.88%
Sales CAGR, 5 years5.27%
Sales growth QoQ-14.78%
Sales growth YoY (latest quarter)-19.09%
Per share
EPS (TTM)Rs -420.80
EPS (latest year)Rs -44.52
EPS (latest quarter)Rs -111.88
EPS, 3-year averageRs -111.12
EPS, 5-year averageRs -111.12
Book value per shareRs 172.78
Sales per shareRs 100.60
Cash flow per shareRs -8.78
Free cash flow per shareRs -12.00
Efficiency
Asset turnover0.29x
Fixed asset turnover0.34x
Inventory turnover3.01x
Inventory days121 days
Debtor days12 days
Debtors turnover29.30x
Creditor days89 days
Cash conversion cycle48 days
Working capital days-61 days
Leverage
Total debtRs 67 Cr
Cash and bankRs 0 Cr
Net debtRs 66 Cr
Debt to equity0.78x
Net debt / EBITDA10.77x
Interest coverage-0.02x
Owners' fund to total sources52.09%
Debt to assets40.37%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 49 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs -200 Cr
Profit before tax (TTM)Rs -210 Cr
Net profit (TTM)Rs -210 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs -56 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 206 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 5 Cr
ReservesRs 81 Cr
Shareholders' fundsRs 86 Cr
Total assetsRs 166 Cr
Net blockRs 144 Cr
InvestmentsRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 15 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding53.89% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2022Sales ₹10 Cr -23.1% vs Sep 2021.
Net loss ₹56 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Trend Electronics Ltd?
Trend Electronics Ltd (517228) has a market capitalisation of Rs 9.65 Cr. at the close.
What were Trend Electronics Ltd's latest quarterly results?
In the Sep 2022 quarter, Trend Electronics Ltd sales was Rs 10 Cr (-23.1% vs Sep 2021) with a net loss of Rs 56 Cr.