Financials Trinity League India Limited

Equities

TRINITYLEA6

INE884X01011

Business Support Services

Market Closed - Bombay S.E. 03:30:58 28/06/2024 pm IST 5-day change 1st Jan Change
20.71 INR +0.53% Intraday chart for Trinity League India Limited -5.00% +26.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.4 70.94 67.9 63.84 41.55 194
Enterprise Value (EV) 1 21.67 69.94 72.26 69.62 56.29 194.6
P/E ratio 6.59 x 62.1 x -36.2 x -12.9 x 20 x 129 x
Yield - - - - - -
Capitalization / Revenue 2.6 x 7.46 x 15.8 x 6.64 x 2.3 x 5.6 x
EV / Revenue 1.91 x 7.35 x 16.8 x 7.24 x 3.12 x 5.62 x
EV / EBITDA 3.42 x 27.8 x -103 x 22.5 x 19.8 x 52 x
EV / FCF 15.2 x 29.1 x 10.1 x -27.5 x 21.9 x -9.23 x
FCF Yield 6.6% 3.44% 9.91% -3.64% 4.56% -10.8%
Price to Book 1.13 x 2.43 x 2.44 x 2.82 x 1.68 x 3.31 x
Nbr of stocks (in thousands) 4,696 5,067 5,067 5,067 5,067 7,917
Reference price 2 6.260 14.00 13.40 12.60 8.200 24.50
Announcement Date 06/09/18 22/08/19 31/08/20 27/08/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.32 9.511 4.294 9.621 18.05 34.62
EBITDA 1 6.332 2.511 -0.703 3.092 2.847 3.743
EBIT 1 5.995 1.704 -1.554 2.391 1.871 2.735
Operating Margin 52.98% 17.92% -36.18% 24.85% 10.36% 7.9%
Earnings before Tax (EBT) 1 5.995 1.394 -1.902 -4.578 2.074 1.468
Net income 1 4.813 1.143 -1.86 -4.931 2.079 1.058
Net margin 42.53% 12.02% -43.32% -51.25% 11.52% 3.06%
EPS 2 0.9499 0.2254 -0.3700 -0.9732 0.4100 0.1900
Free Cash Flow 1 1.429 2.405 7.163 -2.535 2.566 -21.09
FCF margin 12.63% 25.29% 166.79% -26.35% 14.21% -60.93%
FCF Conversion (EBITDA) 22.57% 95.77% - - 90.13% -
FCF Conversion (Net income) 29.7% 210.43% - - 123.43% -
Dividend per Share - - - - - -
Announcement Date 06/09/18 22/08/19 31/08/20 27/08/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.36 5.78 14.7 0.68
Net Cash position 1 7.73 1 - - - -
Leverage (Debt/EBITDA) - - -6.203 x 1.869 x 5.179 x 0.1822 x
Free Cash Flow 1 1.43 2.41 7.16 -2.53 2.57 -21.1
ROE (net income / shareholders' equity) 18.6% 4% -6.52% -19.5% 8.78% 2.54%
ROA (Net income/ Total Assets) 14% 3.11% -2.59% 4.43% 3.24% 3.38%
Assets 1 34.44 36.77 71.95 -111.3 64.2 31.29
Book Value Per Share 2 5.530 5.750 5.490 4.470 4.880 7.390
Cash Flow per Share 2 1.520 1.490 0.8000 0.0300 0.0200 0.0300
Capex - 4.36 0.01 2.35 - -
Capex / Sales - 45.88% 0.25% 24.39% - -
Announcement Date 06/09/18 22/08/19 31/08/20 27/08/21 05/09/22 04/09/23
1INR in Million2INR
Estimates
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