TRIO MERCANTILE | A-1 ACID | TRIO MERCANTILE/ A-1 ACID |
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P/E (TTM) | x | 41.5 | 133.5 | 31.1% | View Chart |
P/BV | x | 0.3 | 8.7 | 3.5% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
TRIO MERCANTILE A-1 ACID |
EQUITY SHARE DATA | |||||
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TRIO MERCANTILE Mar-24 |
A-1 ACID Mar-24 |
TRIO MERCANTILE/ A-1 ACID |
5-Yr Chart Click to enlarge
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High | Rs | 1 | 440 | 0.3% | |
Low | Rs | NA | 295 | 0.1% | |
Sales per share (Unadj.) | Rs | 0.4 | 179.3 | 0.2% | |
Earnings per share (Unadj.) | Rs | 0 | 1.3 | -2.5% | |
Cash flow per share (Unadj.) | Rs | 0 | 4.4 | -0.7% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 3.5 | 41.5 | 8.5% | |
Shares outstanding (eoy) | m | 67.94 | 11.50 | 590.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 2.0 | 106.8% | |
Avg P/E ratio | x | -24.6 | 286.6 | -8.6% | |
P/CF ratio (eoy) | x | -24.6 | 83.4 | -29.5% | |
Price / Book Value ratio | x | 0.2 | 8.8 | 2.5% | |
Dividend payout | % | 0 | 117.0 | -0.0% | |
Avg Mkt Cap | Rs m | 54 | 4,225 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 15 | 13.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 25 | 2,061 | 1.2% | |
Other income | Rs m | 8 | 64 | 12.2% | |
Total revenues | Rs m | 32 | 2,125 | 1.5% | |
Gross profit | Rs m | -10 | 1 | -1,308.0% | |
Depreciation | Rs m | 0 | 36 | 0.0% | |
Interest | Rs m | 0 | 8 | 1.8% | |
Profit before tax | Rs m | -2 | 21 | -10.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 6 | 0.2% | |
Profit after tax | Rs m | -2 | 15 | -14.9% | |
Gross profit margin | % | -39.8 | 0 | -108,726.4% | |
Effective tax rate | % | -0.3 | 29.4 | -1.1% | |
Net profit margin | % | -8.9 | 0.7 | -1,247.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 63 | 432 | 14.7% | |
Current liabilities | Rs m | 28 | 124 | 22.6% | |
Net working cap to sales | % | 143.1 | 14.9 | 958.5% | |
Current ratio | x | 2.3 | 3.5 | 64.9% | |
Inventory Days | Days | 3,104 | 14 | 21,703.7% | |
Debtors Days | Days | 0 | 550 | 0.0% | |
Net fixed assets | Rs m | 210 | 210 | 100.1% | |
Share capital | Rs m | 136 | 115 | 118.1% | |
"Free" reserves | Rs m | 104 | 363 | 28.6% | |
Net worth | Rs m | 240 | 478 | 50.2% | |
Long term debt | Rs m | 5 | 27 | 20.5% | |
Total assets | Rs m | 273 | 642 | 42.6% | |
Interest coverage | x | -14.6 | 3.8 | -389.9% | |
Debt to equity ratio | x | 0 | 0.1 | 40.8% | |
Sales to assets ratio | x | 0.1 | 3.2 | 2.8% | |
Return on assets | % | -0.8 | 3.5 | -21.7% | |
Return on equity | % | -0.9 | 3.1 | -29.7% | |
Return on capital | % | -0.8 | 5.6 | -14.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -13 | 108 | -12.5% | |
From Investments | Rs m | 9 | -28 | -30.9% | |
From Financial Activity | Rs m | 3 | -58 | -5.7% | |
Net Cashflow | Rs m | -1 | 22 | -6.4% |
Indian Promoters | % | 4.8 | 70.0 | 6.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.9 | 1.0% | |
FIIs | % | 0.0 | 2.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 95.2 | 30.0 | 317.6% | |
Shareholders | 11,320 | 1,897 | 596.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TRIO MERCANTILE With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Trio Mercantile | A-1 ACID |
---|---|---|
1-Day | 4.85% | 0.00% |
1-Month | 0.93% | 5.41% |
1-Year | 44.00% | -3.13% |
3-Year CAGR | -18.84% | 26.64% |
5-Year CAGR | -23.50% | 47.13% |
* Compound Annual Growth Rate
Here are more details on the Trio Mercantile share price and the A-1 ACID share price.
Moving on to shareholding structures...
The promoters of Trio Mercantile hold a 4.8% stake in the company. In case of A-1 ACID the stake stands at 70.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Trio Mercantile and the shareholding pattern of A-1 ACID.
Finally, a word on dividends...
In the most recent financial year, Trio Mercantile paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
A-1 ACID paid Rs 1.5, and its dividend payout ratio stood at 117.0%.
You may visit here to review the dividend history of Trio Mercantile, and the dividend history of A-1 ACID.
For a sector overview, read our finance sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.