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TRIMURTHI DRUGS Fact Sheet  (TDPL)



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Here is the latest financial fact sheet of TRIMURTHI DRUGS. For more details, see the TRIMURTHI DRUGS quarterly results and TRIMURTHI DRUGS share price. For a sector overview, read our pharmaceuticals sector report.

TRIMURTHI DRUGS Price History

Price Rs 17.2
Mkt Cap Rs m 139
Vol '000 2.0
P/E X -55.3
P/CF X -3,753.1
EPS (TTM) Rs -0.3
1 Day % 0.0
No. of shares m 8.10
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 17.2/8.0
As on May 6, 2024 (Close)
* Results Consolidated
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TRIMURTHI DRUGS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TRIMURTHI DRUGS EQUITY SHARE DATA
High Rs8771111 
Low Rs72257 
Sales per share (Unadj.) Rs12.212.611.410.61.7 
Earnings per share (Unadj.) Rs-0.2-0.3-4.6-2.6-0.1 
Diluted earnings per shareRs-0.2-0.3-4.6-2.6-0.1 
Cash flow per share (Unadj.) Rs0.1-0.1-4.4-2.50 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.513.18.59.18.9 
Adj. book value per shareRs13.513.18.59.18.9 
Shares outstanding (eoy) m8.108.108.108.108.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.30.40.85.2 
Avg P/E ratio x-39.9-13.8-1.0-3.1-122.7 
P/CF ratio (eoy) x90.9-52.9-1.0-3.2-1,963.5 
Price / Book Value ratio x0.50.30.50.91.0 
Dividend payout %00000 
Avg Mkt Cap Rs m5936366574 
No. of employees `000NANANANANA 
Total wages/salary Rs m77742 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRIMURTHI DRUGS INCOME DATA
Net Sales Rs m99102938614 
Other income Rs m106365 
Total revenues Rs m108108969219 
Gross profit Rs m-7-5-38-25-5 
Depreciation Rs m22211 
Interest Rs m11110 
Profit before tax Rs m-1-2-37-21-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-1-3-37-21-1 
Gross profit margin %-7.4-4.9-41.0-29.2-36.8 
Effective tax rate %-19.2-20.5-0.40.4-2.5 
Net profit margin %-1.5-2.5-40.4-24.6-4.3 
TRIMURTHI DRUGS BALANCE SHEET DATA
Current assets Rs m107114735942 
Current liabilities Rs m10182291 
Net working cap to sales %98.593.655.758.1297.6 
Current ratio x10.96.33.46.468.4 
Inventory Days Days26182396721 
Debtors Days Days121,382,04846,667,40654,42352,21749,478 
Net fixed assets Rs m2623222729 
Share capital Rs m8181818181 
"Free" reserves Rs m2825-12-7-9 
Net worth Rs m109106697472 
Long term debt Rs m98010 
Total assets Rs m133137968772 
Interest coverage x0.1-0.7-53.0-34.40 
Debt to equity ratio x0.10.1000 
Sales to assets ratio x0.70.71.01.00.2 
Return on assets %-0.1-1.0-38.4-23.7-0.8 
Return on equity %-1.4-2.4-54.5-28.5-0.8 
Return on capital %0.1-0.8-53.3-27.4-0.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TRIMURTHI DRUGS CASH FLOW
From Operations Rs m -5 6 16 16 1 
From Investments Rs m 4 5 1 -8 1 
From Financial Activity Rs m -0 -2 -8 0 0 
Net Cashflow Rs m -2 9 10 8 2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.9%
Institution 0.0%
Non-Institution 33.1%
Total 100.0%
Free Float 33.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 5-8-354/1106 Office No. 1106, Ratna Block Raghav Ratna Towers, Chirag Ali Lane Abids, Hyderabad - 500001
E-mail info@trimurthidrugs.com Web www.trimurthidrugs.com
Tel 040 23314435 Fax 040-24757370
Sector TRADING Group Private sector
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: Aditya Bhangadia COMP SEC: Nishita Kalantri YEAR OF INC: 1994 BSE CODE: 536565 FV (Rs): 10 DIV YIELD (%): -

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