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Trishakti Industries share price

Trishakti Industries Ltd.

BSE: 531279 SECTOR: Business Support  14k   19   1

149.30
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 155.95

Today's Low

₹ 147

52 Week High

₹ 191.4

52 Week Low

₹ 43.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

243.82 Cr.

Enterprise Value

246.61 Cr.

No. of Shares

1.63 Cr.

P/E

68.76

P/B

9.34

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  15.98

CASH

0.1 Cr.

DEBT

2.89 Cr.

Promoter Holding

69.11 %

EPS (TTM)

₹  2.17

Sales Growth

452.42%

ROE

4.79 %

ROCE

7.68%

Profit Growth

-1.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year452.42%
3 Year1036.31%
5 Year214.48%

Profit Growth

1 Year-1.33%
3 Year43.86%
5 Year35.22%

ROE%

1 Year4.79%
3 Year5.06%
5 Year3.71%

ROCE %

1 Year7.68%
3 Year7.22%
5 Year5.37%

Debt/Equity

0.2698

Price to Cash Flow

-142.93

Interest Cover Ratio

4.1279

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 69.11 0.00
Dec 2024 68.67 0.00
Sep 2024 36.55 0.00
Jun 2024 36.55 0.00
Mar 2024 36.45 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.8559484429924% for the Past 3 years.
  • The company has shown a good revenue growth of 1036.30987461361% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 31.1847 days.
  • The company has a high promoter holding of 69.11%.
  • Promoter stake has increased from 36.55% to 68.67% in the last 1 quarter.

 Limitations

  • Company has a poor ROE of 5.05788754656301% over the past 3 years.
  • Company has negative cash flow from operations of -1.7058.
  • The company has a low EBITDA margin of -325.145016671143% over the past 5 years.
  • The company is trading at a high PE of 68.76.
  • The company is trading at a high EV/EBITDA of 43.8922.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 42.43 9.79 2.12 1.75 2.2
Total Expenditure 42.08 7.87 1.3 0.56 1.02
Operating Profit 0.36 1.92 0.83 1.2 1.17
Other Income 0 0 0.01 0.06 1.11
Interest 0.13 0.16 0.21 0.66 0.45
Depreciation 0.11 0.1 0.18 0.35 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 1.66 0.45 0.25 1.27
Tax 0.06 0.4 0.08 0.12 -0.52
Profit After Tax 0.06 1.26 0.37 0.13 1.79
Adjusted EPS (Rs) 0.04 0.84 0.25 0.08 1.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.22 0.07 26.5 19.34 106.82
Total Expenditure 0.66 1.12 26.86 18.61 105.55
Operating Profit -0.44 -1.04 -0.36 0.73 1.27
Other Income 0.71 1.41 1.3 0.27 0.05
Interest 0.04 0.08 0.13 0.08 0.23
Depreciation 0.07 0.07 0.2 0.28 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.16 0.21 0.61 0.63 0.71
Tax 0.03 0.04 0.1 0.12 0.21
Net Profit 0.13 0.17 0.52 0.51 0.51
Adjusted EPS (Rs.) 0.09 0.11 0.35 0.34 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.99 2.99 2.99 2.99 2.99
Total Reserves 5.63 6.45 6.93 7.44 7.73
Borrowings 0 0 0 0 0
Other N/C liabilities -0.02 0.22 0.26 0.32 0.3
Current liabilities 0.98 0.55 1.3 0.72 6.83
Total Liabilities 9.58 10.2 11.48 11.47 17.84
Assets
Net Block 0.16 0.35 0.83 0.69 1.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.66 3.14 2.71 3.93 3.93
Loans & Advances 0.04 0.03 0.03 0.01 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 7.72 6.69 7.91 6.84 12.83
Total Assets 9.58 10.2 11.48 11.47 17.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.16 0.21 0.61 0.63 0.71
Adjustment -0.56 -0.62 -0.12 -0.07 0.59
Changes in Assets & Liabilities -1.3 1.01 -0.56 0.98 -2.86
Tax Paid -0.07 -0.06 -0.12 0 -0.16
Operating Cash Flow -1.78 0.54 -0.19 1.55 -1.71
Investing Cash Flow 0 -0.09 0.54 -0.81 -0.75
Financing Cash Flow 0.84 -0.5 -0.13 -0.42 1.95
Net Cash Flow -0.93 -0.04 0.22 0.33 -0.51

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 36.45 36.55 36.55 68.67 69.11
dhruv jhanwar - - - 11.09 11.09
pranav jhanwar - - - 11.09 11.09
sagarmal ramesh kumar pri... - - - - 12.93
shalini jhanwar 4.16 4.26 4.26 4.46 4.63
suresh jhanwar 27.53 27.53 27.53 25.03 25.03
suresh jhanwar huf 4.76 4.76 4.76 4.33 4.33
sagarmal ramesh kumar pvt... - - - 12.67 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 63.55 63.45 63.45 31.33 30.89
kred hospitality llp - - - 1.28 1.28
llp - - - 3.34 3.16
dhruv jhanwar 12.19 12.19 12.19 - -
pranav jhanwar 12.19 12.19 12.19 - -
sagarmal ramesh kumar pri... - - 13.93 - -
sunflag viniyog private l... 1.09 - 1.09 - -
tejas b trivedi 1.01 1.01 1.01 - -
sagarmal ramesh kumar pvt... 14.40 - - - -

Annual Reports

Title Action
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q1FY25

Company News

 No Latest News available for this company.
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Trishakti Industries Stock Price Analysis and Quick Research Report. Is Trishakti Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Trishakti Industries stock price today is Rs 149.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Trishakti Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Trishakti Industries has a PE ratio of 68.7574836511007 which is high and comparatively overvalued .

  • Share Price: - The current share price of Trishakti Industries is Rs 149.3. One can use valuation calculators of ticker to know if Trishakti Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Trishakti Industries has ROA of 3.4497 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Trishakti Industries has a Current ratio of 1.8789 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Trishakti Industries has a ROE of 4.7887 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Trishakti Industries has a Debt to Equity ratio of 0.2698 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Trishakti Industries has reported revenue growth of 452.4192 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Trishakti Industries for the current financial year is 1.18657332601886 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Trishakti Industries is Rs 0.15 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Trishakti Industries is Rs 2.1714 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Trishakti Industries in Ticker for free. Also, one can get the intrinsic value of Trishakti Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Trishakti Industries
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