TRIO MERCANTILE & TRADING LTD.
Market Cap.(`)
|
6.93 Cr.
|
P/BV
|
0.29
|
Book Value (`)
|
3.53
|
52 Week High/Low ( ` )
|
1/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Book Closure
|
30/09/2023
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.03 | -0.01 | -0.07 | -0.20 | 0.30 |
Diluted EPS (Rs.) | -0.03 | -0.01 | -0.07 | -0.20 | 0.30 |
Cash EPS (Rs.) | -0.03 | -0.01 | -0.06 | -0.20 | 0.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.53 | 3.56 | 3.58 | 3.64 | 22.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.53 | 3.56 | 3.58 | 3.64 | 22.42 |
Revenue From Operations / Share (Rs.) | 0.36 | 0.53 | 0.64 | 0.81 | 10.53 |
PBDIT / Share (Rs.) | -0.03 | -0.01 | -0.06 | -0.05 | 0.49 |
PBIT / Share (Rs.) | -0.03 | -0.01 | -0.06 | -0.05 | 0.48 |
PBT / Share (Rs.) | -0.03 | -0.01 | -0.06 | -0.20 | 0.44 |
Net Profit / Share (Rs.) | -0.03 | -0.01 | -0.06 | -0.20 | 0.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -8.33 | -2.70 | -10.52 | -6.66 | 4.65 |
PBIT Margin (%) | -8.34 | -2.70 | -10.52 | -6.66 | 4.57 |
PBT Margin (%) | -8.89 | -2.72 | -10.52 | -24.72 | 4.24 |
Net Profit Margin (%) | -8.92 | -2.74 | -10.54 | -24.74 | 2.88 |
Return on Networth / Equity (%) | -0.91 | -0.41 | -1.89 | -5.53 | 1.35 |
Return on Capital Employeed (%) | -0.75 | -0.40 | -1.89 | -1.49 | 2.14 |
Return On Assets (%) | -0.80 | -0.36 | -1.63 | -4.70 | 1.30 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.09 | 0.13 | 0.15 | 0.19 | 0.42 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.00 | 2.08 | 1.72 | 2.80 | 9.46 |
Quick Ratio (X) | 0.00 | 2.02 | 1.67 | 2.77 | 9.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -15.23 | -102.46 | -7367.02 | -3108.21 | 14.36 |
Interest Coverage Ratio (Post Tax) (%) | -15.30 | -103.20 | -7380.44 | -3116.45 | 9.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.34 | 2.73 | 13.88 | 32.77 | 42.33 |
EV / Net Operating Revenue (X) | 2.57 | 0.74 | 3.18 | 5.92 | 3.45 |
EV / EBITDA (X) | -30.86 | -27.74 | -30.20 | -88.74 | 74.06 |
MarketCap / Net Operating Revenue (X) | 2.40 | 0.76 | 3.22 | 5.95 | 3.47 |
Price / BV (X) | 0.24 | 0.11 | 0.57 | 1.33 | 1.63 |
Price / Net Operating Revenue (X) | 2.40 | 0.76 | 3.22 | 5.95 | 3.47 |
EarningsYield | -0.03 | -0.03 | -0.03 | -0.04 | 0.01 |