BSE: 531279 | NSE: | Business Support | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Trishakti Industries Ltd is a below average quality company.
The key valuation ratios of Trishakti Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Trishakti Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.2% | 7.2% | 2.4% | 2.3% | 1.3% | 2.2% | 3% | 7.3% | 6.7% | 7.7% | - |
| Value Creation Index ⓘ | -0.4 | -0.5 | -0.8 | -0.8 | -0.9 | -0.8 | -0.8 | -0.5 | -0.5 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1.3 | 1.5 | 1.1 | 0.6 | 0.4 | 0.2 | 0.1 | 26.5 | 19.3 | 107 | 77 |
| Sales YoY Gr. | - | 16.8% | -25.3% | -41.3% | -45.3% | -37.1% | -68.2% | 37,757.1% | -27% | 452.3% | - |
| Adj EPS ⓘ | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.8 | 3.5 | 1.2 |
| YoY Gr. | - | -50% | 41.7% | -29.4% | -41.7% | 42.9% | -280% | NA | 600% | 348.1% | - |
| BVPS (₹) ⓘ | 5.2 | 5.5 | 5.6 | 5.7 | 5.8 | 5.8 | 6.3 | 6.7 | 7 | 36 | 15.4 |
| Adj Net Profit ⓘ | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | -0.3 | 0.2 | 1.2 | 1 | 2 |
| Cash Flow from Ops. ⓘ | -1.4 | 0.4 | -0.7 | -1.1 | 0.1 | -1.8 | 0.5 | -0.2 | 1.6 | -1.7 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.8 | -3.1 | 0.3 | -1.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 63.9% | 214% | 1051.3% | 452.3% | ||||
| Adj EPS ⓘ | 34.5% | 118% | NA | 348.1% | ||||
| BVPSⓘ | 24% | 44.3% | 78.5% | 414% | ||||
| Share Price | 55.6% | 104.2% | 114.7% | 465.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.8 | 2.3 | 3.1 | 2.1 | 1.2 | 1.8 | -3 | 1.7 | 11.3 | 9.8 | 4.5 |
| Op. Profit Mgn % ⓘ | -13.6 | -23.4 | -26.5 | -44.7 | -133.8 | -181.3 | -1430.9 | -0.6 | 8.9 | 1.9 | 3.9 |
| Net Profit Mgn % ⓘ | 28.9 | 12.4 | 23.6 | 27 | 29.7 | 68 | -376.7 | 0.6 | 6 | 1 | 2.4 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 |
| Working Cap Days ⓘ | 1,678 | 1,573 | 2,075 | 3,747 | 6,926 | 11,470 | 35,867 | 99 | 131 | 32 | 143 |
| Cash Conv. Cycle ⓘ | 140 | 102 | 133 | 156 | 235 | 285 | 0 | 23 | 87 | 31 | -42 |
Sales growth is growing at healthy rate in last 3 years 1051.29%
Sales growth is good in last 4 quarters at 248.87%
Return on Equity has declined versus last 3 years average to 4.50%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.2 | - |
| TTM Sales (₹ Cr.) | 77.1 | - |
| BVPS (₹.) ⓘ | 15.4 | - |
| Reserves (₹ Cr.) ⓘ | 22 | - |
| P/BV ⓘ | 8.73 | - |
| PE ⓘ | 116.65 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 22.83 / 160.00 |
| All Time Low / High (₹) | 0.89 / 160.00 |
| Market Cap (₹ Cr.) | 220 |
| Equity (₹ Cr.) | 3.3 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 47.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 26 | 19 | 107 |
| Operating Expenses ⓘ | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 27 | 19 | 106 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 16 | 103 |
| Employee Cost | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Costs ⓘ | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 |
| Operating Profit ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 |
| Operating Profit Margin (%) | -13.6% | -23.9% | -30.9% | -45.2% | -133.0% | -196.0% | -1,432.6% | -1.4% | 3.8% | 1.2% |
| Other Income ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PAT Margin (%) | 28.9% | 30.5% | 20.6% | 24.2% | 32.2% | 57.2% | 233.2% | 1.9% | 2.6% | 0.5% |
| Adjusted EPS (₹) | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 1.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 87% | 43% | 43% | 44% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 |
| Share Capital ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves ⓘ | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 |
| Total Liabilities ⓘ | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 18 |
Fixed Assets | ||||||||||
| Gross Block | 7 | 7 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Accumulated Depreciation | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net Fixed Assetsⓘ | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| Cash Equivalents | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Others Assetsⓘ | 6 | 6 | 6 | 7 | 6 | 8 | 7 | 4 | 0 | 0 |
| Total Assets ⓘ | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 18 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1 | 0 | -1 | -1 | 0 | -2 | 1 | 0 | 2 | -2 |
| PBT ⓘ | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Adjustment ⓘ | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 1 |
| Changes in Working Capital ⓘ | -1 | 0 | -0 | -1 | 1 | -1 | 1 | -1 | 1 | -3 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | -1 | -1 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
| Net Investments | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 1 | -1 | 0 |
| Others ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
| Net Cash Flow ⓘ | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.86 | 5.6 | 2.73 | 1.84 | 1.32 | 1.48 | 1.88 | 5.34 | 5.04 | 4.79 |
| ROCE (%) | 8.16 | 7.22 | 2.36 | 2.25 | 1.34 | 2.2 | 2.97 | 7.27 | 6.7 | 7.68 |
| Asset Turnover Ratio | 0.16 | 0.18 | 0.13 | 0.07 | 0.04 | 0.02 | 0.01 | 2.44 | 1.69 | 7.29 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 2 | -2 | Working Capital Days |
| Receivable Days | 136 | 99 | 130 | 155 | 235 | 0 | 0 | 9 | 25 | 13 |
| Inventory Days | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 38 | 62 | 18 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trishakti Electronics & Industries was incorporated in 1985 India and listed with positive net worth at Mumbai & Calcutta Stock Exchanges in India. It is one of the leading crane hiring company in India.
They providing Services to the well known companies including Oil & Natural Gas Corporation Limited, the biggest oil & gas exploration company in India and also other PSU's, PRIVATE and Multinational(MNC’s) as clients.
Trishakti Electronics & Industries has a professional team comprising of well-experienced Engineers, Oil & Gas Exploration Experts having expertise background in oil exploration and Commercial Executives having an in-depth knowledge of local market for company’s core business activity. Besides technical knowledge, they have in depth knowledge about the types of requirement of local oil & exploration industry as well as good business relations with clients ganizations. India presents a huge market which they are strongly placed to exploit to the fullest.
Trishakti has acquired one acres of land at IT Park, Bantala, Kolkata to set up its own IT/ITes unit. This unit is inside SEZ (Special Economic Zone) of the IT park industrial zone. IT and ITes unit enjoys special benefits from Government such as free electricity, subsidized electricity over a period of time, no customs duty no VAT, no excise duty, no service taxes etc.
Services offered by the company:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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