T

Tricom India Ltd

TRICOM

Insights

Beta

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

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29 extracted metrics + investor summaries across FY06–FY16.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

3
  • Company has reduced debt.
  • Stock is trading at 0.09 times its book value
  • Debtor days have improved from 284 to 133 days.

Weaknesses

5
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.8% over past five years.
  • Company has a low return on equity of -18.3% over last 3 years.
  • Contingent liabilities of Rs.28.6 Cr.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
-5.00% →
Net Income Growth
31.00% →
Cash Flow Change
-
ROE
-18.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016
Sales
9.71
10.45
7.27
6.54
7.73
6.21
4.92
5.94
7.17
6.77
5.58
5.19
5.46
Expenses
9.63
5.9
6.23
6.25
6.97
5.28
4.32
5.15
5.07
4.05
3.63
3.7
3.8
Operating Profit
0.08
4.55
1.04
0.29
0.76
0.93
0.6
0.79
2.1
2.72
1.95
1.49
1.66
OPM %
0.82%
43.54%
14.31%
4.43%
9.83%
14.98%
12.2%
13.3%
29.29%
40.18%
34.95%
28.71%
30.4%
Other Income
2.21
0
-12.74
0.75
0.9
-9.36
-1.43
0.38
-9.17
-0.18
-0.02
-2.21
0
Interest
2.82
5.37
5.83
2.19
0.17
1.97
2.21
2.04
2.32
2.1
2.16
2.12
1.78
Depreciation
2.39
2.37
2.1
3.12
3.09
2.96
2.89
2.87
2.89
2.86
2.82
2.41
2.43
PBT
-2.92
-3.19
-19.63
-4.27
-1.6
-13.36
-5.93
-3.74
-12.28
-2.42
-3.05
-5.25
-2.55
Tax %
23.63%
23.2%
4.13%
-2.81%
26.88%
4.19%
9.11%
0%
0%
0%
0%
0%
0%
Net Profit
-3.61
-3.93
-20.44
-4.15
-2.03
-13.92
-6.46
-3.74
-12.28
-2.42
-3.05
-5.25
-2.55
EPS in Rs
-0.46
-0.5
-2.58
-0.52
-0.26
-1.76
-0.82
-0.47
-1.55
-0.31
-0.39
-0.66
-0.32
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016TTM
Sales
24
30
42
45
55
68
80
44
35
25
25
23
Expenses
14
16
22
22
27
36
53
35
27
26
20
15
Operating Profit
10
14
20
23
28
32
27
9
8
0
6
8
OPM %
42%
48%
46%
51%
51%
47%
34%
19%
22%
-2%
23%
34%
Other Income
1
3
3
0
-2
-2
7
5
-9
-4
-7
-2
Interest
1
1
3
6
8
9
15
22
18
9
9
8
Depreciation
1
1
2
3
4
5
5
6
9
12
11
11
PBT
9
15
19
14
15
16
14
-14
-28
-25
-21
-13
Tax %
1%
2%
14%
-2%
2%
5%
36%
8%
11%
6%
0%
—
Net Profit
9
14
16
14
14
15
9
-15
-31
-27
-21
-13
EPS in Rs
—
2.48
2.78
2.45
2.46
2.51
1.38
-1.94
-3.93
-3.35
-2.71
-1.68
Div. Payout %
10%
17%
17%
8%
10%
8%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Equity Capital
5
12
12
12
12
12
13
16
16
16
16
Reserves
14
41
54
64
80
96
134
116
85
60
37
Borrowings
8
8
29
66
70
76
69
87
97
89
96
Other Liabilities
3
5
9
10
12
9
11
22
28
35
33
Total Liabilities
30
66
103
151
174
192
227
241
226
199
182
Fixed Assets
7
8
14
17
24
22
24
47
55
43
32
CWIP
1
1
5
4
4
0
0
0
0
0
0
Investments
2
8
32
62
65
79
93
107
121
126
126
Other Assets
20
48
53
67
81
91
111
87
51
30
25
Total Assets
30
66
103
151
174
192
227
241
226
199
182
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Operating
0
-9
11
8
20
14
-1
54
28
13
9
Investing
-5
-9
-34
-36
-16
-4
-7
-59
-25
-4
-8
Financing
5
22
21
31
-4
-10
4
5
-3
-9
-1
Net Cash Flow
0
4
-3
3
-1
0
-4
0
0
0
0
Free Cash Flow
-4
-11
0
3
9
13
-8
25
27
12
8
CFO/OP
3
-57
63
46
81
63
11
642
355
-2,606
117
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Debtor Days
207
194
192
247
246
159
283
388
415
304
133
Inventory Days
—
—
—
—
—
—
1,022
888
—
—
—
Days Payable
—
—
—
—
—
—
36
172
—
—
—
Cash Conversion Cycle
207
194
192
247
246
159
1,269
1,105
415
304
133
Working Capital Days
231
451
364
420
428
396
441
537
272
26
-27
ROCE %
—
37%
27%
19%
16%
15%
15%
4%
1%
-4%
-2%

Shareholding Pattern

As of Dec 2016
Public 92.03%
Promoters 7.74%
Government 0.20%
DIIs 0.03%
Total 100.00%
  Jun 2016Sep 2016Dec 2016
Promoters
7.74%
7.74%
7.74%
DIIs
0.03%
0.03%
0.03%
Government
0.20%
0.20%
0.20%
Public
92.03%
92.03%
92.03%
No. of Shareholders
6,282
6,273
6,411

Documents

Frequently Asked Questions about Tricom India Ltd

What does Tricom India Ltd do?
Tricom India is engaged in offering Information Technology Enabled Services (ITES).
Where is Tricom India Ltd (TRICOM) listed?
Tricom India Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Tricom India Ltd on Tapetide?
On Tapetide, you can view Tricom India Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Tricom India is engaged in offering Information Technology Enabled Services (ITES).

Website tilinfo.com
Face Value ₹ 2

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