Trio Mercantile & Trading Ltd. - Research Center
534755 TRIOMERC Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.01 | -0.06 | -0.05 | 0.30 | 0.06 |
| Adjusted cash EPS (Rs) | -0.01 | -0.06 | -0.05 | 0.31 | 0.07 |
| Reported EPS (Rs) | -0.01 | -0.06 | -0.20 | 0.30 | 0.06 |
| Reported cash EPS (Rs) | -0.01 | -0.06 | -0.20 | 0.31 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.15 | -0.19 | -0.21 | -0.69 | -0.75 |
| Book value (excl rev res) per share EPS (Rs) | 3.56 | 3.58 | 3.64 | 22.42 | 22.20 |
| Book value (incl rev res) per share EPS (Rs) | 3.56 | 3.58 | 3.64 | 22.42 | 22.20 |
| Net operating income per share EPS (Rs) | 0.53 | 0.64 | 0.81 | 10.53 | 24.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.63 | -30.59 | -25.88 | -6.55 | -3.11 |
| Gross profit margin (%) | -28.63 | -30.59 | -25.88 | -6.63 | -3.15 |
| Net profit margin (%) | -2.74 | -10.54 | -24.74 | 2.88 | 0.25 |
| Adjusted cash margin (%) | -2.18 | -8.78 | -5.60 | 2.67 | 0.28 |
| Adjusted return on net worth (%) | -0.41 | -1.89 | -1.49 | 1.35 | 0.27 |
| Reported return on net worth (%) | -0.41 | -1.89 | -5.53 | 1.35 | 0.27 |
| Return on long term funds (%) | -0.40 | -1.89 | -1.49 | 2.14 | 0.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | 0.03 |
| Total debt/equity | 0.01 | - | - | - | 0.03 |
| Owners fund as % of total source | 99.17 | 100.00 | 100.00 | 100.00 | 96.47 |
| Fixed assets turnover ratio | 0.14 | 0.17 | 0.21 | 0.46 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 8.96 | 7.36 | 6.67 | 26.74 | 7.49 |
| Current ratio (inc. st loans) | 8.96 | 7.36 | 6.67 | 26.74 | 7.49 |
| Quick ratio | 8.90 | 7.31 | 6.64 | 26.50 | 7.30 |
| Inventory turnover ratio | 0.14 | 0.17 | 0.22 | 0.46 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 11.45 |
| Financial charges coverage ratio | -102.46 | -7,367.02 | -3,108.21 | 14.36 | 1.86 |
| Fin. charges cov.ratio (post tax) | -103.20 | -7,380.44 | -11,533.96 | 10.16 | 1.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.53 | 99.35 | 94.01 | 97.67 | 101.12 |
| Selling cost Component | 0.16 | 0.12 | 0.11 | 0.04 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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