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Trio Mercantile & Trading Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
5.43 Cr.
|
P/BV
|
0.23
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Book Value (Rs.)
|
3.51
|
|
52 Week High/Low (Rs.)
|
1/1
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FV/ML
|
2/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| 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 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.01 | -0.03 | -0.01 | -0.07 | -0.20 |
| Diluted EPS (Rs.) | -0.01 | -0.03 | -0.01 | -0.07 | -0.20 |
| Cash EPS (Rs.) | -0.01 | -0.03 | -0.01 | -0.06 | -0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.51 | 3.53 | 3.56 | 3.58 | 3.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.51 | 3.53 | 3.56 | 3.58 | 3.64 |
| Revenue From Operations / Share (Rs.) | 0.24 | 0.36 | 0.53 | 0.64 | 0.81 |
| PBDIT / Share (Rs.) | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
| PBIT / Share (Rs.) | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
| PBT / Share (Rs.) | -0.01 | -0.03 | -0.01 | -0.06 | -0.20 |
| Net Profit / Share (Rs.) | -0.01 | -0.03 | -0.01 | -0.06 | -0.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -2.54 | -8.33 | -2.70 | -10.52 | -6.66 |
| PBIT Margin (%) | -2.70 | -8.34 | -2.70 | -10.52 | -6.66 |
| PBT Margin (%) | -3.25 | -8.89 | -2.72 | -10.52 | -24.72 |
| Net Profit Margin (%) | -3.28 | -8.92 | -2.74 | -10.54 | -24.74 |
| Return on Networth / Equity (%) | -0.22 | -0.91 | -0.41 | -1.89 | -5.53 |
| Return on Capital Employeed (%) | -0.18 | -0.83 | -0.40 | -1.89 | -1.49 |
| Return On Assets (%) | -0.19 | -0.80 | -0.36 | -1.63 | -4.70 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.06 | 0.09 | 0.13 | 0.15 | 0.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.93 | 2.26 | 2.08 | 1.72 | 2.80 |
| Quick Ratio (X) | 1.86 | 2.18 | 2.02 | 1.67 | 2.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -4.68 | -15.23 | -102.46 | -7367.02 | -3108.21 |
| Interest Coverage Ratio (Post Tax) (%) | -5.03 | -15.30 | -103.20 | -7380.44 | -3116.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6.04 | 6.34 | 2.73 | 13.88 | 32.77 |
| EV / Net Operating Revenue (X) | 3.66 | 2.57 | 0.74 | 3.18 | 5.92 |
| EV / EBITDA (X) | -143.45 | -30.86 | -27.74 | -30.20 | -88.74 |
| MarketCap / Net Operating Revenue (X) | 3.83 | 2.40 | 0.76 | 3.22 | 5.95 |
| Price / BV (X) | 0.26 | 0.24 | 0.11 | 0.57 | 1.33 |
| Price / Net Operating Revenue (X) | 3.83 | 2.40 | 0.76 | 3.22 | 5.95 |
| EarningsYield | -0.01 | -0.03 | -0.03 | -0.03 | -0.04 |
