I

Trinetra Cement Ltd(Merged)

INDOZINC
This stock has been delisted or merged and is no longer actively traded.

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has delivered good profit growth of 22.1% CAGR over last 5 years

Weaknesses

2
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.30.2 Cr.

Growth Rate

Revenue Growth
6% higher than 3Y
Net Income Growth
233% higher than 3Y

Quarterly Results

Particulars Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016
Sales
103
145
146
106
114
126
130
140
141
134
154
133
146
Expenses
98.2
129
119
95.28
112
120
122
120
118
109
128
120
134
Operating Profit
5.27
16.1
27.59
10.25
1.9
6.42
8.22
19.88
22.73
25.19
26.25
12.94
12.55
OPM %
5.09%
11.09%
18.84%
9.71%
1.66%
5.08%
6.32%
14.2%
16.12%
18.75%
17.05%
9.74%
8.57%
Other Income
0.53
0.27
0.81
0.06
0.33
1.12
0.41
0.43
0.26
0.49
0.21
0.29
0.3
Interest
12.27
16.87
9.18
8.98
10.66
8.36
7.81
8.4
8.3
7.45
8.05
7.27
7.1
Depreciation
9.32
9.51
8.84
8.85
8.85
8.93
8.85
8.85
8.78
9.85
8.92
8.92
8.92
PBT
-15.79
-10.01
10.38
-7.52
-17.28
-9.75
-8.03
3.06
5.91
8.38
9.49
-2.96
-3.17
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-15.79
-10.01
10.38
-7.51
-17.28
-9.75
-8.03
3.06
5.91
8.39
9.49
-2.96
-3.17
EPS in Rs
-35.09
-22.24
23.07
-16.69
-38.4
-21.67
-17.84
6.8
13.13
18.64
21.09
-6.58
-7.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016TTM
Sales
2
1
0
81
352
442
458
497
492
568
Expenses
15
7
2
81
327
359
413
451
416
491
Operating Profit
-13
-7
-2
0
24
83
45
46
76
77
OPM %
-710%
-1030%
-2343%
-0.1%
7%
19%
10%
9%
15%
14%
Other Income
16
2
2
1
2
2
3
2
2
1
Interest
0
0
0
9
40
53
54
37
32
30
Depreciation
0
0
0
5
28
37
37
35
36
37
PBT
2
-5
1
-13
-42
-6
-44
-24
9
12
Tax %
0%
1%
15%
0%
0%
0%
0%
0%
0%
Net Profit
2
-5
1
-13
-42
-6
-44
-24
9
12
EPS in Rs
-28.89
-92.91
-12.71
-96.91
-53.73
20.71
26.11
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Equity Capital
4
4
4
4
4
4
4
4
4
Reserves
10
5
6
168
94
-57
-100
-125
-116
Borrowings
6
87
652
815
932
1,078
1,308
1,279
1,258
Other Liabilities
4
5
32
120
141
149
150
165
141
Total Liabilities
25
102
695
1,107
1,171
1,175
1,362
1,323
1,287
Fixed Assets
2
2
2
526
641
625
621
590
563
CWIP
20
92
652
151
19
9
5
3
2
Investments
0
0
0
0
0
0
0
0
0
Other Assets
3
8
41
431
511
540
737
730
723
Total Assets
25
102
695
1,107
1,171
1,175
1,362
1,323
1,287
Figures in ₹ Crores

Cash Flow

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Operating
1
-4
-2
47
59
65
-26
68
58
Investing
2
-77
-544
-391
-109
-12
-150
-1
-5
Financing
-6
81
565
330
45
-53
176
-68
-53
Net Cash Flow
-3
0
19
-14
-5
0
0
0
0
Free Cash Flow
1
-22
-546
-243
-53
53
-54
65
50
CFO/OP
-8
61
79
-78,833
243
78
-57
148
77
Figures in ₹ Crores

Ratios

Particulars Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
132
97
365
28
7
10
12
9
8
Inventory Days
133
41
0
359
225
294
171
173
179
Days Payable
277
1,550
760
720
670
408
419
435
Cash Conversion Cycle
-12
-1,412
365
-373
-489
-366
-225
-237
-247
Working Capital Days
-182
1,346
-59,651
-335
-157
-122
-69
-38
-66
ROCE %
-10%
0%
-1%
0%
5%
1%
1%
4%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY08–FY16.

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Shareholding Pattern

Promot.61.22%DIIs2.19%Public36.59%As ofMar 2017

Documents

Frequently Asked Questions about Trinetra Cement Ltd(Merged)

What does Trinetra Cement Ltd(Merged) do?
Trinetra Cement is engaged in the manufacture of cement.
Which sector does Trinetra Cement Ltd(Merged) belong to?
Trinetra Cement Ltd(Merged) is classified under the Commodities sector, in the Cement & Cement Products industry.

Company Information

Trinetra Cement is engaged in the manufacture of cement.

Face Value ₹ 10

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