Ticker >

Trescon share price

Trescon Ltd.

BSE: 532159 SECTOR: Floriculture  13k   24   2

15.50
+0.09 (0.58%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 16.8

Today's Low

₹ 15.2

52 Week High

₹ 23.15

52 Week Low

₹ 12.65

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

112.35 Cr.

Enterprise Value

112.63 Cr.

No. of Shares

7.25 Cr.

P/E

394.4

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.18

CASH

0.15 Cr.

DEBT

0.43 Cr.

Promoter Holding

46.61 %

EPS (TTM)

₹  0.04

Sales Growth

0%

ROE

1.31 %

ROCE

2.36%

Profit Growth

-49.63 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year-49.63%
3 Year-9.74%
5 Year87.02%

ROE%

1 Year1.31%
3 Year1.73%
5 Year2.17%

ROCE %

1 Year2.36%
3 Year2.36%
5 Year3.01%

Debt/Equity

0.004

Price to Cash Flow

7.42

Interest Cover Ratio

66.1469

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 46.61 0.00
Jun 2024 46.61 0.00
Mar 2024 46.61 0.00
Dec 2023 46.61 0.00
Sep 2023 48.06 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.245 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 16.7505 days.
  • Company has a healthy liquidity position with current ratio of 53.6716.

 Limitations

  • The company has shown a poor profit growth of -9.73623327815262% 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 1.73157615098229% over the past 3 years.
  • Company has a poor ROCE of 2.36405510111958% over the past 3 years
  • The company has a low EBITDA margin of -16.5381487368243% over the past 5 years.
  • The company is trading at a high PE of 394.4.
  • The company is trading at a high EV/EBITDA of 80.0841.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.33 1.08 -0.06 1.1 1.5
Operating Profit -0.33 -1.08 0.06 -1.1 -1.5
Other Income 1.38 1.26 1.38 1.09 1.37
Interest 0 0 0 0.04 0.04
Depreciation 0 0 0 0.08 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.04 0.18 1.43 -0.13 -0.27
Tax 0.26 0.58 0.3 -0.02 0.07
Profit After Tax 0.79 -0.4 1.13 -0.11 -0.34
Adjusted EPS (Rs) 0.11 -0.06 0.16 -0.02 -0.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 3.59 1.2 0 0
Total Expenditure 1.93 4.24 1.97 1.55 2.64
Operating Profit -1.93 -0.65 -0.77 -1.55 -2.64
Other Income 6.64 4.85 2.44 4.96 5.28
Interest 0.48 0.29 0.01 0 0.04
Depreciation 0.47 0.22 0.01 0.01 0.08
Exceptional Items 0 -0.33 0 -0.05 0
Profit Before Tax 3.76 3.35 1.64 3.35 2.53
Tax 0.55 1.43 0.38 0.54 1.11
Net Profit 3.21 1.93 1.27 2.82 1.42
Adjusted EPS (Rs.) 0.5 0.27 0.18 0.4 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 63.77 70.77 70.77 70.77 70.77
Total Reserves 30.13 32.41 33.68 36.49 37.91
Borrowings 0 0 0 0 0
Other N/C liabilities 0.57 0.42 0.47 0.31 1.3
Current liabilities 7.4 3.97 1 1.18 1.77
Total Liabilities 101.86 107.57 105.91 108.76 111.74
Assets
Net Block 1.31 0.38 0.36 0.01 1.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 66.42 49.39 28.15 29.75 14.2
Loans & Advances 0 1.84 1.86 1.56 1.32
Other N/C Assets 0 0 0 0 0
Current Assets 34.14 55.96 75.54 77.44 94.82
Total Assets 101.86 107.57 105.91 108.76 111.74
* 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 3.76 3.35 1.64 3.35 2.53
Adjustment -4.64 -4 -2.4 -4.6 -4.38
Changes in Assets & Liabilities -2.93 -2.97 -21.31 0.25 17.8
Tax Paid -0.15 -0.79 -1.09 -0.37 -0.8
Operating Cash Flow -3.97 -4.41 -23.16 -1.36 15.14
Investing Cash Flow -3.73 0.25 22.8 -0.29 -14.86
Financing Cash Flow 0.87 2.34 -0.01 0 -0.25
Net Cash Flow -6.83 -1.82 -0.36 -1.66 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.06 46.61 46.61 46.61 46.61
dinesh ravilal patel 5.70 5.70 5.70 5.70 5.70
harilal k patel 1.73 2.25 2.25 2.25 2.25
hemlata manish patel 3.89 3.89 3.89 3.89 3.89
hiralal keshara patel 1.73 2.25 2.25 2.25 2.25
kishor ravilal patel 2.36 2.36 2.36 2.36 2.36
kishor ravilal patel (huf... 0.78 0.78 0.78 0.78 0.78
krupa manish patel 0.69 0.69 0.69 0.69 0.69
nayanaben ravilal patel 3.89 3.89 3.89 3.89 3.89
nemish sanjay mehta 0.25 0.25 0.25 0.25 0.25
rajesh ravilal patel 2.08 2.08 2.08 2.08 2.08
ranjan dinesh patel 3.55 3.55 3.55 3.55 3.55
ratilal keshra patel 0.71 2.25 2.25 2.25 2.25
ravilal keshra patel 0.71 1.79 1.79 1.79 1.79
ravilal shivgan patel huf... 6.05 6.05 6.05 6.05 6.05
sanjay navin mehta 3.77 4.25 4.25 4.25 4.25
trupti mitul patel 3.89 3.89 3.89 3.89 3.89
viraj dinesh patel 0.69 0.69 0.69 0.69 0.69
rohit vilas kharche 0.08 - - - -
vilas pralhadrao kharche 5.53 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.94 53.39 53.39 53.39 53.39
ajaykumar gunvantrai shah... 1.50 1.50 1.50 1.50 1.50
ankit jayesh rawal 1.34 1.34 1.34 1.34 1.34
chanda jayesh rawal 1.34 1.34 1.34 1.34 1.34
deepa hemant jhaveri 1.75 1.75 1.75 1.75 1.75
divya deven pathak 2.20 2.20 2.20 2.20 2.20
east west holdings limite... 1.05 1.05 1.05 1.05 1.05
ecotek general trading l.... 1.14 1.14 1.14 1.14 1.14
genpharmasec limited 2.77 2.77 2.77 2.77 2.77
hemant jawaharlal jhaveri... 1.64 1.64 1.64 1.64 1.64
minal prakash deshpande 1.81 1.81 1.81 1.81 1.81
rahul amrit patel huf - 1.03 1.03 1.03 1.03
rajesh sadhwani 7.82 8.51 8.51 8.51 8.51
trupti tarak gor 2.67 2.67 2.67 2.67 2.67
yogeshkumar r sanghavi - - - - 1.21
silvertoss shoppers priva... 2.76 2.76 2.76 1.86 -
roopal hitesh kawa . - 1.46 - - -
pradeep dinkar nehete 1.21 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Trescon acquires 97% ownership in M/s. Triveni Dwellwell Realtors3 Sep 2024, 11:58AM Trescon - Quaterly Results12 Aug 2024, 6:51PM Trescon - Quaterly Results12 Aug 2024, 6:51PM Trescon - Quaterly Results23 May 2024, 7:07PM Trescon - Quaterly Results23 May 2024, 7:07PM Trescon informs about compliance certificate6 Apr 2024, 12:46PM Trescon informs about compliance certificate6 Apr 2024, 12:41PM Trescon - Quaterly Results7 Feb 2024, 5:33PM Trescon - Quaterly Results7 Feb 2024, 5:33PM Trescon - Quaterly Results7 Feb 2024, 5:33PM Trescon submits board meeting intimation 27 Jan 2024, 12:16PM Trescon - Quaterly Results7 Nov 2023, 5:22PM Trescon informs about disclosure 4 Oct 2023, 1:03PM Trescon informs about disclosure29 Sep 2023, 1:09PM Trescon informs about disclosure 31 Aug 2023, 10:53AM Trescon informs about disclosure28 Aug 2023, 2:21PM Trescon informs about newspaper advertisement23 Aug 2023, 5:11PM Trescon informs about voting results 3 Jun 2023, 2:10PM Trescon informs about compliance certificate5 Apr 2023, 5:26PM Trescon informs about disclosure 4 Apr 2023, 9:57AM Trescon informs about clarification20 Jan 2023, 4:49PM Trescon - Quaterly Results12 Nov 2022, 4:34PM Trescon informs about board meeting intimation 22 Oct 2022, 3:16PM Trescon submits certificate4 Jul 2022, 4:56PM Trescon informs about secretarial compliance report20 May 2022, 4:39PM Trescon informs about postal ballot notice16 Dec 2021, 5:03PM Trescon informs about closure of trading window30 Sep 2021, 12:49PM Trescon informs about voting results29 Sep 2021, 10:03AM Trescon informs about 26th AGM7 Sep 2021, 3:49PM Trescon informs about outcome of board meeting14 Nov 2020, 10:53AM Trescon informs about disclosure2 Apr 2020, 2:47PM

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 394.40203562341 which is high and comparatively overvalued .

  • Share Price: - The current share price of Trescon is Rs 15.5. One can use valuation calculators of ticker to know if Trescon 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. Trescon has ROA of 1.2863 % 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 53.6716 .

  • 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 1.3135 % .(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 0.004 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 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 Trescon is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Trescon
X