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Triliance Polymers share price

Triliance Polymers Ltd.

BSE: 509046 SECTOR: Miscellaneous  1367   0   0

63.50
+0.04 (0.06%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 70.12

Today's Low

₹ 63.46

52 Week High

₹ 94.99

52 Week Low

₹ 13.42

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

32.45 Cr.

Enterprise Value

32.34 Cr.

No. of Shares

0.51 Cr.

P/E

0

P/B

6.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.18

CASH

0.25 Cr.

DEBT

0.14 Cr.

Promoter Holding

13.88 %

EPS (TTM)

₹  -0.03

Sales Growth

0%

ROE

-3.9 %

ROCE

-3.82%

Profit Growth

7.07 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year7.07%
3 Year-276.58%
5 Year-210.15%

ROE%

1 Year-3.9%
3 Year-22.84%
5 Year-26.82%

ROCE %

1 Year-3.82%
3 Year-18.94%
5 Year-23.32%

Debt/Equity

0.031

Price to Cash Flow

248.27

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 13.88 0.00
Jun 2024 50.48 0.00
Mar 2024 73.96 0.00
Dec 2023 73.96 0.00
Sep 2023 73.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 27.7425.

 Limitations

  • The company has shown a poor profit growth of -276.58375675179% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -22.8394896784942% over the past 3 years.
  • Company has a poor ROCE of -18.9415678237527% over the past 3 years
  • The company has a low EBITDA margin of -66.3604493888728% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 3610.2778.
  • Promoter stake has been decreased from 50.48% to 13.88%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.03 0.02 0.11 0.04 0.08
Operating Profit -0.03 -0.02 -0.11 -0.04 -0.08
Other Income 0 0 0 0.13 0.13
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.03 -0.02 -0.11 0.09 0.05
Tax 0 0 0 0.02 0
Profit After Tax -0.03 -0.02 -0.11 0.07 0.05
Adjusted EPS (Rs) -0.05 -0.05 -0.22 0.14 0.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.03 0.06 0 0 0
Total Expenditure 0.13 0.08 0.06 0.2 0.18
Operating Profit -0.09 -0.02 -0.06 -0.2 -0.18
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.1 -0.02 -0.06 -0.2 -0.18
Tax 0 0 0 0 0
Net Profit -0.1 -0.02 -0.06 -0.2 -0.18
Adjusted EPS (Rs.) -4 -1.01 -2.38 -0.38 -0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.24 0.24 0.24 5.11 5.11
Total Reserves -0.09 -0.11 -0.17 -0.36 -0.54
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.04 0.07 0.05 0.05 0.17
Total Liabilities 0.19 0.2 0.12 4.8 4.74
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.01 0.01 0.01 0.01
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.19 0.2 0.11 4.79 4.73
Total Assets 0.19 0.2 0.12 4.8 4.74
* 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 -0.1 -0.02 -0.06 -0.2 -0.18
Adjustment -0.02 -0.02 0 0 0.02
Changes in Assets & Liabilities 0.02 0.03 -0.03 -4.76 0.3
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.09 -0.01 -0.09 -4.96 0.13
Investing Cash Flow 0.07 0.01 0.12 0.05 0
Financing Cash Flow 0.02 0.01 0 4.87 0.12
Net Cash Flow -0.01 0 0.03 -0.04 0.25

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.96 73.96 73.96 50.48 13.88
punit devendrabhai shah 23.67 23.67 23.67 23.67 13.88
sundeep mahendra sanghavi... 50.30 50.30 50.30 26.81 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.04 26.04 26.04 49.52 86.12
basab biraja paul - - - - 9.78
investor education and pr... - - 0.13 0.13 0.13
jignesh d shah - - - - 12.72
jignesh pravinchandra sha... - - - 23.48 23.48
karron minesh shah . 5.87 5.87 5.87 5.87 5.87
kaushik pranlal doshi huf... - - - - 12.72
manisha minesh shah . 7.24 7.24 7.24 7.24 7.24
minesh devandra shah 5.87 5.87 5.87 5.87 5.87
pankti minesh shah . 5.87 5.87 5.87 5.87 5.87
veena kantilal chawalla - - - - 1.34
investor education and pr... 0.13 0.13 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Triliance Polymers informs about board meeting 7 Nov, 5:02 PM Triliance Polymers informs about AGM 4 Sep, 5:33 PM Triliance Polymers informs about disclosures 17 Aug, 12:32 PM Triliance Polymers informs about newspaper advertisement 22 Jul, 5:09 PM Triliance Polymers informs about outcome of board meeting 20 Jul, 2:52 PM Triliance Polymers - Quaterly Results 20 Jul, 12:52 PM Triliance Polymers - Quaterly Results 20 Jul, 12:52 PM Triliance Polymers - Quaterly Results 20 Jul, 12:52 PM Triliance Polymers informs about board meeting 12 Jul, 12:17 PM Triliance Polymers informs about disclosure 1 Jul, 5:12 PM Triliance Polymers - Quaterly Results 8 Feb, 7:07 PM Triliance Polymers - Quaterly Results 8 Feb, 7:07 PM Triliance Polymers informs about compliance certificate 9 Jan, 1:30 PM Triliance Polymers informs about general updates 18 Dec, 11:12 AM Triliance Polymers - Quaterly Results 10 Aug, 6:55 PM Triliance Polymers - Quaterly Results 13 Feb, 1:24 PM Triliance Polymers - Quaterly Results 13 Feb, 1:24 PM Triliance Polymers - Quaterly Results 13 Feb, 1:24 PM Leena Consultancy informs about EGM proceedings 30 Dec, 4:06 PM Triliance Polymers informs about EGM notice 6 Dec, 4:56 PM Leena Consultancy informs about outcome of board meeting 3 Dec, 12:33 PM Leena Consultancy informs about disclosure 1 Dec, 12:41 PM Leena Consultancy informs about change in website of company 29 Nov, 5:16 PM Leena Consultancy informs about board meeting 29 Nov, 5:12 PM Leena Consultancy informs about outcome of board meeting 11 Nov, 5:09 PM Leena Consultantancy - Quaterly Results 11 Nov, 12:00 PM Leena Consultancy informs about compliance certificate 17 Oct, 2:33 PM Leena Consultantancy - Quaterly Results 5 Aug, 9:03 PM Leena Consultantancy - Quaterly Results 5 Aug, 9:03 PM Leena Consultancy informs about board meeting 29 Jul, 12:14 PM Leena Consultancy informs about amendments to memorandum & articles of association 9 Jun, 1:59 PM Leena Consultancy informs about compliance certificate 11 Apr, 4:57 PM Leena Consultancy informs about compliance certificate 11 Apr, 4:53 PM Leena Consultancy informs about related party transactions 27 Nov, 10:18 AM Leena Consultancy informs about board meeting 23 Oct, 10:03 AM Leena Consultancy informs about book closure 4 Sep, 1:53 PM Leena Consultancy informs about newspaper publication 13 Aug, 12:28 PM Leena Consultancy informs about related party transactions 2 Jun, 11:02 AM Leena Consultancy informs about newspaper publication 14 May, 5:12 PM Leena Consultancy informs about change in address & contact details of RTA 28 Aug, 3:52 PM

Triliance Polymers Stock Price Analysis and Quick Research Report. Is Triliance Polymers 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. 

Triliance Polymers stock price today is Rs 63.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Triliance Polymers . 

  • 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). Triliance Polymers has a PE ratio of -2500 which is low and comparatively undervalued .

  • Share Price: - The current share price of Triliance Polymers is Rs 63.5. One can use valuation calculators of ticker to know if Triliance Polymers 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. Triliance Polymers has ROA of -3.8061 % 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. Triliance Polymers has a Current ratio of 27.7425 .

  • 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. Triliance Polymers has a ROE of -3.897 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Triliance Polymers has a Debt to Equity ratio of 0.031 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Triliance Polymers has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Triliance Polymers for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Triliance Polymers is Rs 0 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 Triliance Polymers is Rs -0.0254 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Triliance Polymers
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