Trescon Ltd.

BSE: 532159 SECTOR: Floriculture  1845   3   0

23.45
+0.05 (0.21%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 24.25

Today's Low

₹ 21.6

52 Week High

₹ 80

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

169.98 Cr.

Enterprise Value

168.28 Cr.

No. of Shares

7.25 Cr.

P/E

248.15

P/B

1.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.59

CASH

2.37 Cr.

DEBT

0.68 Cr.

Promoter Holding

58.86 %

EPS (TTM)

₹  0.09

Sales Growth

0%

ROE

1.98 %

ROCE

3.59%

Profit Growth

-39.95 %

* 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 Year87458.54%
3 Year-45.8%
5 Year-10.63%

Profit Growth

1 Year-39.95%
3 Year49.88%
5 Year32.84%

ROE%

1 Year1.98%
3 Year1.93%
5 Year2.66%

ROCE %

1 Year3.59%
3 Year3.14%
5 Year4.59%

Debt/Equity

0.0065

Price to Cash Flow

-38.55

Interest Cover Ratio

12.4279386712095

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 58.86 0
Jun 2021 58.86 0
Mar 2021 58.86 0
Dec 2020 58.86 0
Sep 2020 58.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.5827 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 14.0909480045323.
  • The company has a high promoter holding of 58.86%.

 Limitations

  • The company has shown a poor revenue growth of -45.7970794040975% for the Past 3 years.
  • Company has a poor ROE of 1.92838536017984% over the past 3 years.
  • Company has a poor ROCE of 3.13885657608351% over the past 3 years
  • Company has high debtor days of 214.507019694142.
  • Company has negative cash flow from operations of -4.409.
  • The company has a low EBITDA margin of -4.30304434629222% over the past 5 years.
  • The company is trading at a high PE of 248.15.
  • The company is trading at a high EV/EBITDA of 66.8584.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 3.59 0.6 0.5
Total Expenditure 0.16 0.08 3.86 0.73 0.69
Operating Profit -0.16 -0.08 -0.27 -0.14 -0.19
Other Income 1.56 0.87 0.82 0.74 0.77
Interest 0.1 0.09 0.01 0 0
Depreciation 0.1 0.1 -0.08 0 0
Exceptional Items 0 0 -0.33 0 0
Profit Before Tax 1.2 0.6 0.29 0.6 0.58
Tax 0.36 0.18 0.88 0.17 0.16
Profit After Tax 0.84 0.42 -0.59 0.44 0.42
Adjusted EPS (Rs) 0.12 0.06 -0.08 0.06 0.06

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 7.39 22.54 23.88 0 3.59
Total Expenditure 7.46 22.48 24.52 1.93 4.24
Operating Profit -0.07 0.06 -0.64 -1.93 -0.65
Other Income 1.48 1.53 1.46 6.64 4.85
Interest 0.6 0.71 0.49 0.48 0.29
Depreciation 0.02 0 0.01 0.47 0.22
Exceptional Items 0 0 0 0 -0.33
Profit Before Tax 0.78 0.88 0.32 3.76 3.35
Tax 0.27 0.3 0.26 0.55 1.43
Net Profit 0.51 0.57 0.06 3.21 1.93
Adjusted EPS (Rs.) 0.45 0.51 0.01 0.5 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.28 11.28 60.16 63.77 70.77
Total Reserves 3.15 3.72 26.76 30.13 32.41
Borrowings 8.57 0 0 0 0
Other N/C liabilities 0 0 0 0.57 0.42
Current liabilities 3.28 10.63 8.55 7.4 3.97
Total Liabilities 26.28 25.63 95.46 101.86 107.57
Assets
Net Block 0.35 0.35 0.96 1.31 0.38
Capital WIP 0.27 0.27 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.09 1.28 57.33 66.42 49.39
Loans & Advances 20.53 16.03 0 0 1.84
Other N/C Assets 0 0 0 0 0
Current Assets 3.03 7.7 37.17 34.14 55.96
Total Assets 26.28 25.63 95.46 101.86 107.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.78 0.88 0.32 3.76 3.35
Adjustment 0 -1.53 -0.97 -4.64 -4
Changes in Assets & Liabilities 1.89 -0.46 -1.09 -2.93 -2.97
Tax Paid -0.25 -0.28 -1.1 -0.15 -0.79
Operating Cash Flow 2.33 -1.39 -2.84 -3.97 -4.41
Investing Cash Flow -0.09 2.34 -55.21 -3.73 0.25
Financing Cash Flow -2.05 -1.36 68.66 0.87 2.34
Net Cash Flow 0.2 -0.41 10.61 -6.83 -1.82

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 58.86 58.86 58.86 58.86 58.86
vilas pralhadrao k... - - - - -
ravilal shivgan pa... - - - - -
jayashree kuray 5.10 5.10 - - -
jayshree b kuray - - 5.10 5.10 -
dinesh ravilal pat... - - - - -
trupti mitul patel - - - - -
hemlata manish pat... - - - - -
nayanaben ravilal ... - - - - -
ranjan dinesh patel - - - - -
sanjay navin mehta - - - - -
rajesh ravilal pat... - - - - -
harilal k patel - - - - -
hiralal keshara pa... - - - - -
kishor ravilal pat... - - - - -
rohit vilas kharche - - - - -
kishor ravilal pat... - - - - -
ratilal keshra pat... - - - - -
ravilal keshra pat... - - - - -
krupa manish patel - - - - -
viraj dinesh patel - - - - -
nemish sanjay mehta - - - - -
krupa patel - - - - -
viraj patel - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 41.14 41.14 41.14 41.14 41.14
vilas kharche - - - - 19.17
rajesh sadhwani - - - - 7.65
ravilal shivganpae... - - - - 6.21
saroj shambhulal j... - - 4.31 5.08 1.26
dinesh ravilal pat... - - - - 5.06
natwarlal keshavji... - - 4.16 4.93 1.22
hemlata manish pat... - - - - 4.43
nayana ravilal pat... - - - - 4.43
trupti mitul patel - - - - 4.43
ranjan dinesh patel - - - - 3.96
dhruvil nimesh jos... - - 3.42 3.42 -
kaushal mohanlal g... - - 3.38 3.38 -
trupti tarak gor - - - - -
pradeep dinkar neh... - - - - -
sanjay navin mehta - - - - 2.49
rajesh ravilal pat... - - - - 2.37
anup agrawal 2.36 2.36 - - -
anup bhagchand agr... - - 2.36 2.36 -
poonam narendra so... - - - 2.08 -
aries advisary ser... - - - - 1.72
hiralal keshra pat... - - - - 1.83
harilal keshra pat... - - - - 1.83
umang n maniar huf - - - 1.65 -
chanda jayesh rawal - - - - -
ankit jayesh rawal - - - - -
yogeshkumar r sang... - - - 1.54 -
rohit vilas kharche - - - - 1.36
sandip bhalchandra... - - - 1.26 -
sandeep bhalchandr... - - 1.26 - -
kishor ravilal pat... - - - - 1.25
sangita bharat tha... - - 1.23 1.23 -
madhur navin patel - - - - 1.17

Annual Reports

Ratings & Research Reports

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Company Presentations

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Trescon Stock Price Analysis and Quick Research Report. Is Trescon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Trescon has a PE ratio of 248.148148148148 which is high and comparatively 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. Trescon has ROA of 1.84153128616884 % 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. Trescon has a Current ratio of 14.0909480045323 .

  • 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. Trescon has a ROE of 1.98167332396824 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Trescon has a D/E ratio of 0.0065 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Trescon has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Trescon 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 Trescon for the current financial year is -18.1258530878297 %.

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

Brief about Trescon

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