Triochem Products Ltd - Stock Valuation and Financial Performance

BSE: 512101 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Triochem Products

M-Cap below 100cr DeciZen not available

Triochem Products stock performance -

P/E Ratio (SA):
0.00
Market Cap:
0.4 Cr.
52-wk low:
17.4
52-wk high:
17.4

Is Triochem Products Ltd an attractive stock to invest in?

1. Is Triochem Products Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Triochem Products Ltd is a average quality company.

2. Is Triochem Products Ltd undervalued or overvalued?

No data found

3. Is Triochem Products Ltd a good buy now?

No data found

10 Year X-Ray of Triochem Products:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Triochem Products Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11.8%11.1%13.5%42.6%12.1%33%-2.9%14.4%-9.5%-10.1%-
Value Creation
Index
-0.2-0.20.02.0-0.11.4-1.20.0-1.7-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.723.118.13512.42013.98.8000
Sales YoY Gr.--24.7%-21.9%93.7%-64.7%62.2%-30.4%-36.7%-100%NA-
Adj EPS 16.917.819.993.129.5125.8-19.747.9-35.9-6.6-36.1
YoY Gr.-5.3%12.1%367.7%-68.3%325.8%-115.6%NA-174.9%NA-
BVPS (₹) 185.8199.8223.7327.9358.2497478532.5473.4596.7180.1
Adj Net
Profit
0.40.40.52.30.73.1-0.51.2-0.9-0.2-1
Cash Flow from Ops. 2.36.8-6.51.5-3.83.810.33.5-1-3.8-
Debt/CF from Ops. 1.50-0.41.6-1.60.70000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -190.1%-174.1%NANA
BVPS13.8%10.8%7.7%26.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.59.29.433.88.629.4-49.5-7.1-1.2-9.3
Op. Profit
Mgn %
4.14.85.510.913.422.6-2.715.200NAN
Net Profit
Mgn %
1.41.92.76.55.915.4-3.513.300-INF
Debt to
Equity
0.800.50.30.70.20000-
Working Cap
Days
7549939134226123473000
Cash Conv.
Cycle
5918165229822819834000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -10.61%

Sales growth is not so good in last 4 quarters at -75.00%

Latest Financials - Triochem Products Ltd.

Standalone Consolidated
TTM EPS (₹) -36.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 180.1 -
Reserves (₹ Cr.) 4 -
P/BV 0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 17.40 / 17.40
All Time Low / High (₹) 10.60 / 19.90
Market Cap (₹ Cr.) 0.4
Equity (₹ Cr.) 0.2
Face Value (₹) 10
Industry PE 37.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 32.5 73.723.4 95.523.7 68.943.1 30.9
Adj EPS (₹) 0.6 -74.50.3 -43.40.6 -40.93 -16.4
Op. Profit Mgn % 25.78 -2573 bps27.08 -1020 bps19.20 -841 bps39.68 211 bps
Net Profit Mgn % 4.72 -2291 bps3.26 -650 bps6.03 -895 bps17.76 -683 bps

Management X-Ray of Triochem Products:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:68.65%Institutions:0%Non-Institutions:31.35%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Triochem Products

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Triochem Products

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Alembic Pharma 802.8 -10.6 (-1.3%) Small Cap 6,229 30.8 9.6 26.4 3.2
Laurus Labs 521.1 -15.4 (-2.9%) Small Cap 5,041 3.7 3.1 144.5 6.9
Piramal Pharma 208.6 -9.5 (-4.3%) Small Cap 4,390 5.2 8.4 42.1 4.1
Ajanta Pharma 2,607.3 -63.1 (-2.4%) Small Cap 4,209 71.9 19 37.2 8.5
Gland Pharma 1,524.3 3.9 (0.3%) Small Cap 4,167 68.1 24.8 22.3 2.7
Natco Pharma 797.8 4.8 (0.6%) Small Cap 3,999 104.1 34.5 7.6 2
Granules India 509 -18.4 (-3.5%) Small Cap 3,755 13.3 11.7 39.7 3.9
Emcure Pharma 996.8 5.2 (0.5%) Small Cap 3,498 8.5 4.4 116.8 6.5
JB Chem & Pharma 1,605.5 -25 (-1.5%) Small Cap 3,299 40.4 16.1 40.4 7.7
Sanofi India 5,076.8 -91.3 (-1.8%) Small Cap 2,851 184.4 20.8 28 15.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales30.6823.1118.0634.9912.3520.0313.948.8200
Operating Expenses 29.4322.1517.0631.1910.7015.5114.317.481.341.11
Manufacturing Costs0.890.740.981.341.260.860.760.510.610.40
Material Costs27.5420.5015.0528.628.3213.5712.586.3000
Employee Cost 0.550.500.670.730.720.820.670.500.520.47
Other Costs 0.440.410.360.500.400.260.300.180.200.24
Operating Profit 1.250.9613.801.654.53-0.371.34-1.34-1.11
Operating Profit Margin (%) 4.1%4.2%5.5%10.9%13.4%22.6%-2.7%15.2%--
Other Income 0.080.020.170.410.060.470.130.560.281.03
Interest 0.450.200.070.400.460.270.210.0200
Depreciation 0.320.270.280.250.210.170.140.120.110.09
Exceptional Items 000000000-1.16
Profit Before Tax 0.550.520.823.571.044.55-0.581.76-1.17-1.33
Tax 0.130.170.231.010.301.15-0.130.44-0.28-0.32
Profit After Tax 0.420.340.592.560.743.40-0.451.32-0.89-1.01
PAT Margin (%) 1.4%1.5%3.2%7.3%6.0%17.0%-3.2%15.0%--
Adjusted EPS (₹)17.013.923.9104.330.3138.9-18.254.0-36.1-41.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.554.895.488.038.7812.1811.7113.0511.6014.62
Share Capital 0.250.250.250.250.250.250.250.250.250.25
Reserves 4.314.655.247.798.5311.9311.4712.8011.3514.38
Minority Interest0000000000
Debt3.5002.862.285.792.500000
Long Term Debt0000000000
Short Term Debt3.5002.862.285.792.500000
Trade Payables0.101.751.660.720.340.740.320.170.180.13
Others Liabilities 0.330.380.280.770.241.200.030.11-0.22-0.16
Total Liabilities 8.487.0210.2811.8015.1516.6212.0613.3311.5614.59

Fixed Assets

Gross Block4.655.055.111.841.851.851.881.931.931.93
Accumulated Depreciation2.933.203.480.510.710.881.011.131.231.31
Net Fixed Assets1.721.851.641.331.140.980.860.800.700.61
CWIP 0.370.040000.030.03000
Investments 0.123.6800.090.090.080.0809.4211.07
Inventories4.220.332.208.239.571.550.850.050.050.05
Trade Receivables0.1702.4503.3312.401.39000
Cash Equivalents 0.960.370.400.920.250.558.2011.810.960.54
Others Assets0.930.753.601.230.771.020.650.670.432.31
Total Assets 8.487.0210.2811.8015.1516.6212.0613.3311.5614.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.346.79-6.481.45-3.753.8210.253.47-1.03-3.76
PBT 0.550.530.833.571.044.55-0.581.76-1.17-1.33
Adjustment 0.730.430.300.570.640.360.14-0.17-0.16-0.39
Changes in Working Capital 1.715.86-7.41-2.02-4.57-0.0711.032.27-0.06-1.97
Tax Paid -0.65-0.03-0.20-0.67-0.86-1.01-0.33-0.400.36-0.07
Cash Flow From Investing Activity -0.10-3.703.71-0.010.02-0.0300.16-9.823.34
Capex -0.10-0.11-0.03-0.03-0.01-0.03-0.02-0.0300
Net Investments 0-3.603.7100000-9.973.14
Others 0.010.020.030.020.030.010.030.180.140.19
Cash Flow From Financing Activity -1.69-3.682.80-0.923.06-3.49-2.61-0.0200
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.41-0.18-0.05-0.35-0.45-0.20-0.11-0.0200
Dividend Paid 0000000000
Others -1.28-3.502.86-0.573.51-3.29-2.50000
Net Cash Flow 0.56-0.590.030.52-0.670.307.643.61-10.85-0.42
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.577.2311.337.828.8432.48-3.7410.69-7.18-7.73
ROCE (%)11.8211.113.4842.5512.0532.99-2.8514.4-9.48-10.14
Asset Turnover Ratio3.393.12.133.220.921.260.970.6900
PAT to CFO Conversion(x)5.5719.97-10.980.57-5.071.12N/A2.63N/AN/A
Working Capital Days
Receivable Days14049098143181000
Inventory Days51352554263101321900
Payable Days61741152315151400

Triochem Products Ltd Stock News

Triochem Products Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Triochem Products on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Triochem Products stood at ₹0.43.
The latest P/E ratio of Triochem Products as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Triochem Products as of 01-Jan-1970 05:30 is 0.10.
The 52-week high of Triochem Products is ₹17.40 and the 52-week low is ₹17.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Triochem Products is ₹0.00 ( Cr.) .

About Triochem Products Ltd

Triochem Products Ltd, incorporated in 1972 and having its registered office address at Sambava Chambers,4th Floor,Sir P M Road Fort Mumbai,Maharashtra-400001, is in the Pharmaceuticals & Drugs  business.

The company offers contract manufacturing services to pharmaceutical companies located outside India. Alendronate sodium, iodinated glycerol, dinitro ortho toluamide, primidone, guinapyramine salts.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on