Trend Electronics Ltd - Stock Valuation and Financial Performance

BSE: 517228 | NSE: | Consumer Durables - Electronics | Small Cap

BSE Share Price
Not Listed

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Trend Electronics stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.7 Cr.
52-wk low:
12.9
52-wk high:
12.9

Is Trend Electronics Ltd. an attractive stock to invest in?

1. Is Trend Electronics Ltd. a good quality company?

Data is not available for this company.

2. Is Trend Electronics Ltd. undervalued or overvalued?

No data found

3. Is Trend Electronics Ltd. a good buy now?

No data found

10 Year X-Ray of Trend Electronics:

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.

Value Creation

Value Creation Index Colour Code Guide

Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 15.3%10.6%3.5%3.1%4.2%8.8%4%-28.8%-7%-21%-
Value Creation
Index
0.1-0.2-0.8-0.8NANA-0.7NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,5171,6581,4511,4251,4771,5001,12738416637.650
Sales YoY Gr.-9.3%-12.5%-1.8%3.6%1.6%-24.9%-65.9%-57%-77.3%-
Adj EPS 19.29-45-54-48.5-20.3-117-397.2-255.4-352.7-280.5
YoY Gr.--52.9%-598.7%NANANANANANANA-
BVPS (₹) 111145.790.323.6-22.8-42.892.8-348.2-610.3-966.3-348.2
Adj Net
Profit
14.46.8-33.7-40.5-36.4-15.2-87.7-298-192-265-210
Cash Flow from Ops. -16193-52.94771.9-27.6307-17619.436.5-
Debt/CF from Ops. -2.96.7-13.115.810.7-23.42.3-5.556.233-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.7%-52%-67.8%-77.3%
Adj EPS -238.2%NANANA
BVPS-227.2%NA-318.4%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
18.94.3-17.9-28.4-36.3-15.7-76.5311.153.344.742.7
Op. Profit
Mgn %
4.65.844.13.563.7-48.4-16-302.1-9.3
Net Profit
Mgn %
10.4-2.3-2.8-2.5-1-7.8-77.5-115.7-703.1-418.3
Debt to
Equity
5.75.74.16.39.25.110.2-3.7-2.4-1.7-
Working Cap
Days
951491791851741642977561,4566,2062,446
Cash Conv.
Cycle
729499117111851383403611,190-5,309

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Trend Electronics Ltd.

Standalone Consolidated
TTM EPS (₹) -280.5 3.2
TTM Sales (₹ Cr.) 50.3 778
BVPS (₹.) -348.2 105
Reserves (₹ Cr.) -269 71
P/BV -0.04 0.12
PE 0.00 4.02
From the Market
52 Week Low / High (₹) 12.87 / 12.87
All Time Low / High (₹) 2.20 / 151.75
Market Cap (₹ Cr.) 9.7
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 159.7

Management X-Ray of Trend Electronics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Trend Electronics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20
Sales1,896.691,657.671,450.771,425.061,476.881,874.961,127.06384.43165.5137.63
Operating Expenses 1,809.151,570.911,405.791,380.581,425.251,768.621,085.90577.39193.20155.52
Manufacturing Costs9.718.129.458.368.384.132.312.121.750.73
Material Costs1,768.271,527.541,357.831,326.791,384.171,715.021,045.94533.71168.28138.31
Employee Cost 16.1013.9514.4116.1318.5426.7820.2219.3418.269.54
Other Costs 15.0721.3224.1029.3014.1622.6917.4422.224.906.94
Operating Profit 87.5486.7644.9944.4951.63106.3441.16-192.96-27.68-117.89
Operating Profit Margin (%) 4.6%5.2%3.1%3.1%3.5%5.7%3.7%-50.2%-16.7%-313.0%
Other Income 10.1412.644.953.155.754.4916.711.610.710.60
Interest 50.3575.4084.1185.3380.33118.41107.26112.78145.26150.20
Depreciation 18.5518.6520.4921.3221.8130.6623.3923.0520.150
Exceptional Items 0000000000
Profit Before Tax 28.785.34-54.66-59.01-44.76-38.24-72.78-327.19-192.39-267.49
Tax 8.470.10-13.09-8.97-9.98-15.265.53-24.3600
Profit After Tax 20.315.25-41.57-50.05-34.78-22.98-78.31-302.82-192.39-267.49
PAT Margin (%) 1.1%0.3%-2.9%-3.5%-2.4%-1.2%-6.9%-78.8%-116.0%-710.0%
Adjusted EPS (₹)27.17.0-55.4-66.7-46.4-30.6-104.0-403.0-256.0-356.0
Dividend Payout Ratio (%)4%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 104.04109.29167.72117.6782.89159.9269.61-261.11-457.71-724.74
Share Capital 7.507.50107.50107.50107.50207.507.507.507.507.50
Reserves 96.54101.7960.2210.17-24.61-47.5862.11-268.61-465.21-732.24
Minority Interest0000000000
Debt589.93615.74646.08725.17709.57704.58647.67904.461,029.101,144.30
Long Term Debt589.93415.40313.54420.24263.02395.75346.82153.69162.73160.59
Short Term Debt0200.34332.54304.93446.55308.84300.85750.77866.37983.71
Trade Payables190.69231.69187.88184.16198.77216.22207.7752.2826.5232.31
Others Liabilities 39.0814671.4827.8157.77251.80336.39372.59389.91421.54
Total Liabilities 923.741,102.711,073.161,054.811,0491,332.511,261.441,068.21987.81873.41

Fixed Assets

Gross Block347.91431.69454.85484.62488.83485.45618.85487.99487.99487.99
Accumulated Depreciation175.26187.57206.66227.52249.31276.83300.22196.68216.82216.82
Net Fixed Assets172.65244.11248.18257.10239.51208.63318.63291.31271.17271.17
CWIP 0.3629.2700000000
Investments 33.7883.7333.7025.6545.6545.6041.2613.2810.129.64
Inventories274.73304.89385.66389.71391.04399.47386.13180.98147.1128.18
Trade Receivables269.97287.99288.28278.73281.98294.92283.4960.0240.8244.44
Cash Equivalents 32.0431.3932.3233.9136.8238.8315.4513.049.4610.09
Others Assets140.21121.3385.0169.7153.99345.07216.47509.58509.13509.90
Total Assets 923.741,102.711,073.161,054.811,0491,332.511,261.441,068.21987.81873.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity -201.2192.99-52.8946.9771.92-34.53307.14-176.1219.4236.54
PBT 28.785.34-54.66-59.01-44.76-38.24-72.78-327.19-192.39-267.49
Adjustment 56.3473.9793.1496.5791.13137.24120.20134.08163.75148.90
Changes in Working Capital -281.9415.27-91.119.7325.3-133.13259.4317.3748.07155.44
Tax Paid -4.38-1.59-0.25-0.310.25-0.400.28-0.38-0.02-0.30
Cash Flow From Investing Activity -82.68-155.8358.40-20.76-23.396.394.6525.283.620.07
Capex -75.85-112.876.71-30.14-4.210.630.28-0.2300
Net Investments -13.26-50508.06-2001.1823.942.91-0.53
Others 6.437.041.691.320.835.763.191.580.710.60
Cash Flow From Financing Activity 293.5063.14-5.83-26.34-48.1831.81-315.28151.63-23.74-36.46
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 06.99-61.4379.48-117.74180.37-207.4620.415.87-3.60
Interest Paid -43.42-67.85-76.58-78.18-72.05-110.820-109.04-145.21-150.20
Dividend Paid -0.73-0.73000-0.02-0.02-0.0400
Others 337.65124.74132.18-27.63141.60-37.71-107.80240.30115.60117.34
Net Cash Flow 9.620.30-0.32-0.120.353.67-3.490.79-0.700.16
PARTICULARSDec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)21.394.92-46.97-117.2200-530.41N/AN/AN/A
ROCE (%)15.3410.613.493.074.168.833.95N/AN/AN/A
Asset Turnover Ratio2.771.691.381.391.461.650.910.340.180.04
PAT to CFO Conversion(x)-9.9117.71N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days39597070675489159101414
Inventory Days416284969374121262330850
Payable Days8285651504474898578

Trend Electronics Ltd Stock News

Trend Electronics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Trend Electronics 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 Trend Electronics stood at ₹9.65.
The latest P/E ratio of Trend Electronics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Trend Electronics as of 01-Jan-1970 05:30 is -0.04.
The 52-week high of Trend Electronics is ₹12.87 and the 52-week low is ₹12.87.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trend Electronics is ₹50.30 ( Cr.) .

About Trend Electronics Ltd

Trend Electronics was incorporated as Videocon Communications on June 16, 1989 and commenced its business on September 15, 1989.  Main object of the company are set out in the Memorandum of Association and are also mentioned later in this prospectus.  The company proposes to set up a sophisticated modern facility at village Bhalgaon for manufacturing Video Cassette Recorders/Video Cassette Players including Video Tape Deck Mechanism in technical collaboration with Toshiba Corporation, Japan.

In 2007 Company name got changed from Videocon Communications Ltd to Trend Electronics Ltd. pursuant to the approval of the Shareholders, the Central Government through Registrar of Companies, Maharashtra, Mumbai, has approved the Change of name of the company.

The Board of Directors of the Company at its meeting held on July 28, 2011, have accorded their approval to file a revised application and the documents to the Stock Exchanges for voluntary delisting of equity shares from Ahmedabad Stock Exchange Ltd; Bangalore Stock Exchange Ltd; Madras Stock Exchange Ltd; The Calcutta Stock Exchange Ltd and Pune Stock Exchange Ltd. as required under Chapter III of the SEBI (Delisting of Equity Shares Regulations, 2009) and by the Stock Exchanges.

The equity shares shall continue to remain listed on Bombay Stock Exchange Ltd having nationwide terminal.

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