Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145.22 | 146.48 | 105.53 | 114.16 | 126.44 | 130.04 | 140.04 | 141.02 | 134.37 | 153.95 | 132.91 | 146.42 |
| Expenses | 129.12 | 118.89 | 95.28 | 112.26 | 120.02 | 121.82 | 120.16 | 118.29 | 109.18 | 127.70 | 119.97 | 133.87 |
| Operating Profit | 16.10 | 27.59 | 10.25 | 1.90 | 6.42 | 8.22 | 19.88 | 22.73 | 25.19 | 26.25 | 12.94 | 12.55 |
| OPM % | 11.09% | 18.84% | 9.71% | 1.66% | 5.08% | 6.32% | 14.20% | 16.12% | 18.75% | 17.05% | 9.74% | 8.57% |
| Other Income | 0.27 | 0.81 | 0.06 | 0.33 | 1.12 | 0.41 | 0.43 | 0.26 | 0.49 | 0.21 | 0.29 | 0.30 |
| Interest | 16.87 | 9.18 | 8.98 | 10.66 | 8.36 | 7.81 | 8.40 | 8.30 | 7.45 | 8.05 | 7.27 | 7.10 |
| Depreciation | 9.51 | 8.84 | 8.85 | 8.85 | 8.93 | 8.85 | 8.85 | 8.78 | 9.85 | 8.92 | 8.92 | 8.92 |
| Profit before tax | -10.01 | 10.38 | -7.52 | -17.28 | -9.75 | -8.03 | 3.06 | 5.91 | 8.38 | 9.49 | -2.96 | -3.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -10.01 | 10.38 | -7.51 | -17.28 | -9.75 | -8.03 | 3.06 | 5.91 | 8.39 | 9.49 | -2.96 | -3.17 |
| EPS in Rs | -22.24 | 23.07 | -16.69 | -38.40 | -21.67 | -17.84 | 6.80 | 13.13 | 18.64 | 21.09 | -6.58 | -7.04 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 1 | 0 | 81 | 352 | 442 | 458 | 497 | 492 | 568 |
| Expenses | 15 | 7 | 2 | 81 | 327 | 359 | 413 | 451 | 416 | 491 |
| Operating Profit | -13 | -7 | -2 | -0 | 24 | 83 | 45 | 46 | 76 | 77 |
| OPM % | -710% | -1,030% | -2,343% | -0.1% | 7% | 19% | 10% | 9% | 15% | 14% |
| Other Income | 16 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 9 | 40 | 53 | 54 | 37 | 32 | 30 |
| Depreciation | 0 | 0 | 0 | 5 | 28 | 37 | 37 | 35 | 36 | 37 |
| Profit before tax | 2 | -5 | 1 | -13 | -42 | -6 | -44 | -24 | 9 | 12 |
| Tax % | 0% | 1% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 2 | -5 | 1 | -13 | -42 | -6 | -44 | -24 | 9 | 12 |
| EPS in Rs | -28.89 | -92.91 | -12.71 | -96.91 | -53.73 | 20.71 | 26.11 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 43% | 4% | 6% | ||
| Compounded Profit Growth | % | 22% | 54% | 233% | ||
| Stock Price CAGR | -5% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 10 | 5 | 6 | 168 | 94 | -57 | -100 | -125 | -116 |
| Borrowings | 6 | 87 | 652 | 815 | 932 | 1,078 | 1,308 | 1,279 | 1,258 |
| Other Liabilities | 4 | 5 | 32 | 120 | 141 | 149 | 150 | 165 | 141 |
| Total Liabilities | 25 | 102 | 695 | 1,107 | 1,171 | 1,175 | 1,362 | 1,323 | 1,287 |
| Fixed Assets | 2 | 2 | 2 | 526 | 641 | 625 | 621 | 590 | 563 |
| CWIP | 20 | 92 | 652 | 151 | 19 | 9 | 5 | 3 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 8 | 41 | 431 | 511 | 540 | 737 | 730 | 723 |
| Total Assets | 25 | 102 | 695 | 1,107 | 1,171 | 1,175 | 1,362 | 1,323 | 1,287 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | -4 | -2 | 47 | 59 | 65 | -26 | 68 | 58 |
| Cash from Investing Activity | 2 | -77 | -544 | -391 | -109 | -12 | -150 | -1 | -5 |
| Cash from Financing Activity | -6 | 81 | 565 | 330 | 45 | -53 | 176 | -68 | -53 |
| Net Cash Flow | -3 | 0 | 19 | -14 | -5 | 0 | 0 | -0 | 0 |
| Free Cash Flow | 1 | -22 | -546 | -243 | -53 | 53 | -54 | 65 | 50 |
| CFO/OP | -8% | 61% | 79% | -78,833% | 243% | 78% | -57% | 148% | 77% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 132 | 97 | 365 | 28 | 7 | 10 | 12 | 9 | 8 |
| Inventory Days | 133 | 41 | 0 | 359 | 225 | 294 | 171 | 173 | 179 |
| Days Payable | 277 | 1,550 | 760 | 720 | 670 | 408 | 419 | 435 | |
| Cash Conversion Cycle | -12 | -1,412 | 365 | -373 | -489 | -366 | -225 | -237 | -247 |
| Working Capital Days | -182 | 1,346 | -59,651 | -335 | -157 | -122 | -69 | -38 | -66 |
| ROCE % | -10% | -0% | -1% | -0% | 5% | 1% | 1% | 4% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 61.22% | 61.22% | 61.22% | 61.22% |
| DIIs | 2.19% | 2.19% | 2.19% | 2.19% |
| Public | 36.59% | 36.59% | 36.59% | 36.59% |
| No. of Shareholders | 4,052 | 4,046 | 4,092 | 4,106 |
Fundamentals
Market Cap₹ 20.4 Cr.
Current Price₹ 45.5
Stock P/E1.73
Book Value₹ -233
ROCE3.58 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)233%
Standalone figures.
Valuation
P/B, 3-year average-0.23x
P/B, 5-year average-0.10x
Profitability
Operating margin (excl. other income)9.28%
Operating margin (incl. other income)9.74%
EBITDA margin13.78%
Pre-tax margin2.07%
Net profit margin2.07%
Net margin, latest quarter-2.17%
ROE22.33%
ROCE1.10%
ROA-1.80%
ROE, 3-year average18.76%
ROCE, 3-year average2.23%
ROA, 3-year average-1.91%
ROE, 5-year average2.24%
ROCE, 5-year average1.21%
ROA, 5-year average-2.17%
ROIC (approx.)3.59%
Other income / net worth-1.93%
Growth
Sales growth (latest year)8.47%
Sales CAGR, 3 years12.23%
Sales CAGR, 5 years489.25%
Sales growth QoQ10.16%
Sales growth YoY (latest quarter)3.83%
Profit growth YoY (latest quarter)-153.64%
Per share
EPS (TTM)Rs 26.18
EPS (latest year)Rs -53.88
EPS (latest quarter)Rs -7.06
EPS, 3-year averageRs -53.72
EPS, 5-year averageRs -56.23
Book value per shareRs -268.71
Sales per shareRs 1,264.87
Cash flow per shareRs 152.10
Free cash flow per shareRs 111.41
Efficiency
Asset turnover0.38x
Fixed asset turnover0.84x
Inventory turnover5.36x
Inventory days68 days
Debtor days9 days
Debtors turnover39.59x
Creditor days435 days
Cash conversion cycle-247 days
Working capital days-66 days
Leverage
Total debtRs 1,279 Cr
Cash and bankRs 0 Cr
Net debtRs 1,279 Cr
Debt to equity-10.61x
Net debt / EBITDA16.35x
Interest coverage1.39x
Owners' fund to total sources-9.11%
Debt to assets96.66%
Cash flow
Cash from Operating Activity (latest year)Rs 68 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -68 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 50 Cr
FCFE (approx.: FCF + change in debt)Rs 21 Cr
Sales to cash flow7.29x
Statement figures
Net sales (TTM)Rs 568 Cr
Net sales (latest year)Rs 497 Cr
Sales (latest quarter)Rs 146 Cr
Operating profit excl. other income (latest year)Rs 46 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 78 Cr
PBDT (TTM)Rs 48 Cr
Profit before tax (TTM)Rs 12 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs -24 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 37 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 250 Cr
Total expenditure (latest year)Rs 451 Cr
Total income (latest year)Rs 500 Cr
Share capitalRs 4 Cr
ReservesRs -125 Cr
Shareholders' fundsRs -121 Cr
Total assetsRs 1,323 Cr
Net blockRs 590 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 13 Cr
InventoryRs 47 Cr
Other liabilitiesRs 165 Cr
Shares outstanding (crore)0.45
Ownership
Promoter holding61.22%
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 5 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
Dec 2016Sales ₹146 Cr +3.8% vs Dec 2015.
Net loss ₹3 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
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 Trinetra Cement Ltd(Merged)?
Trinetra Cement Ltd(Merged) (INDOZINC) has a market capitalisation of Rs 20.4 Cr. at the close.
What is the P/E ratio of Trinetra Cement Ltd(Merged)?
Trinetra Cement Ltd(Merged) trades at a P/E of 1.73 on trailing twelve-month profit, at the close.
What were Trinetra Cement Ltd(Merged)'s latest quarterly results?
In the Dec 2016 quarter, Trinetra Cement Ltd(Merged) sales was Rs 146 Cr (+3.8% vs Dec 2015) with a net loss of Rs 3 Cr.