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Trio Mercantile & Trading Ltd.
BSE Code 534755
ISIN Demat INE234G01022
Book Value (Rs) 3.54
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 77.45
TTM PE(x) 0.00
TTM EPS(Rs) -0.03
Face Value (Rs) 2  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.01  -0.07  -0.20  0.30  0.06  
   CEPS(Rs)-0.01  -0.07  -0.20  0.05  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.56  3.58  3.64  22.42  22.20  
   Tax Rate(%)-0.72  -0.18  -0.07  32.02  15.04  
Margin Ratios          
   Core EBITDA Margin(%)-28.62  -30.59  -25.88  -6.55  -3.08  
   EBIT Margin(%)-2.69  -10.51  -24.72  4.58  0.73  
   Pre Tax Margin(%)-2.73  -10.52  -24.73  4.25  0.30  
   PAT Margin (%)-2.75  -10.54  -24.74  2.89  0.25  
   Cash Profit Margin (%)-2.75  -10.54  -24.74  2.97  0.29  
Performance Ratios          
   ROA(%)-0.36  -1.61  -4.88  1.23  0.23  
   ROE(%)-0.41  -1.88  -5.39  1.36  0.28  
   ROCE(%)-0.40  -1.87  -5.38  2.12  0.74  
   Asset Turnover(x)0.13  0.15  0.20  0.42  0.91  
   Sales/Fixed Asset(x)56.38  67.52  85.59  189.62  437.49  
   Working Capital/Sales(x)1.10  1.59  0.89  1.49  2.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.01  0.01  0.01  0.00  
   Receivable days0.00  0.00  0.54  0.75  41.76  
   Inventory Days19.10  14.24  12.32  14.05  8.93  
   Payable days157.32  161.10  64.47  60.80  42.40  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  20.62  61.03  
   PCE(x)-27.80  -30.53  -24.04  116.85  310.83  
   Price/Book(x)0.12  0.58  1.33  1.63  0.99  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.75  3.18  5.92  3.45  0.92  
   EV/Core EBITDA(x)-27.89  -30.23  -88.81  74.02  120.07  
   EV/EBIT(x)-27.89  -30.23  -23.94  75.39  126.16  
   EV/CE(x)0.10  0.49  1.13  1.56  0.84  
   M Cap / Sales0.76  3.22  5.95  3.47  0.91  
Growth Ratio          
   Net Sales Growth(%)-16.49  -21.12  -54.86  -56.66  -4.02  
   Core EBITDA Growth(%)78.66  -24.48  -164.52  164.99  -70.83  
   EBIT Growth(%)78.66  66.45  -343.82  173.36  -71.84  
   PAT Growth(%)78.24  66.39  -486.69  392.11  -84.21  
   EPS Growth(%)78.24  66.39  -166.28  392.39  -84.22  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.00  0.00  0.00  0.04  
   Current Ratio(x)2.08  1.72  2.42  9.46  3.73  
   Quick Ratio(x)2.02  1.67  2.39  9.22  3.55  
   Interest Cover(x)-65.76  -938.64  -3213.49  13.99  1.70  
   Total Debt/Mcap(x)0.07  0.00  0.00  0.00  0.04