Tricom
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 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 (₹) | -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 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | — | 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% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Tricom
What does Tricom India Ltd do?
Company Information
Tricom India is engaged in offering Information Technology Enabled Services (ITES).
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