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17 Jan 2017 | 10:10 PM
 

Trend Electronics Ltd. Share Price Live (BSE)
0

BSE Code: 517228 | NSE Symbol:
23.00
1.35
(6.24 %)
17 Jan 2017 | 03:41 PM
Change company
  • Open (Rs)
    21.00
  • Prev. close (Rs.)
    21.65
  • High (Rs.)
    23.00
  • Low (Rs.)
    19.30
  • 52W H (Rs.)
    28.85
  • 52W L (Rs.)
    15.60
  • Volume (Rs.)
    750
  • MCap (Rs in Cr.)
    17.25

Trend Electronics Ltd. Financial Information

Sep 2008 Sep 2007 Sep 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.87 6.00 10.03
Adjusted Cash EPS (Rs.) 29.30 22.49 25.40
Reported EPS (Rs.) 3.24 2.31 3.24
Reported Cash EPS (Rs.) 19.68 18.80 18.61
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 49.17 42.74 48.25
Book Value (Excl Rev Res) Per Share (Rs.) 49.17 42.74 48.25
Book Value (Incl Rev Res) Per Share (Rs.) 49.17 42.74 48.25
Net Operating Income Per Share (Rs.) 1,037.56 1,109.00 1,032.34
Free Reserves Per Share (Rs.) 27.90 25.65 23.93
PROFITABILITY RATIOS
Operating Margin (%) 4.73 3.85 4.67
Gross Profit Margin (%) 3.15 2.36 3.18
Net Profit Margin (%) 0.31 0.20 0.31
Adjusted Cash Margin (%) 2.81 2.02 2.45
Adjusted Return On Net Worth (%) 12.25 5.83 9.93
Reported Return On Net Worth (%) 3.08 2.24 3.20
Return On long Term Funds (%) 11.36 10.68 11.92
LEVERAGE RATIOS
Long Term Debt / Equity 1.95 1.76 1.95
Total Debt/Equity 2.64 3.04 3.23
Owners fund as % of total Source 2.64 3.04 3.23
Fixed Assets Turnover Ratio 2.88 3.26 3.21
LIQUIDITY RATIOS
Current Ratio 1.86 2.33 2.47
Current Ratio (Inc. ST Loans) 1.13 1.06 1.07
Quick Ratio 1.09 1.22 1.31
Inventory Turnover Ratio 49.17 42.74 48.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.05 25.31 17.60
Dividend payout Ratio (Cash Profit) 2.97 3.10 3.06
Earning Retention Ratio 95.46 90.27 94.32
Cash Earnings Retention Ratio 98.01 97.41 97.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.46 13.88 12.85
Financial Charges Coverage Ratio 2.49 2.32 2.14
Fin. Charges Cov.Ratio (Post Tax) 1.95 1.93 1.78
COMPONENT RATIOS
Material Cost Component(% earnings) 91.86 93.08 92.14
Selling Cost Component 0.53 0.75 0.52
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 2.88 3.26 3.21
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6.79 7.86 10.96
EV / Net Sales (X) 0.01 0.01 0.01
EV / EBITDA (X) 0.18 0.22 0.29
MarketCap / Sales (X) 0.02 0.02 0.02
Retention Ratios (%) 81.95 74.69 82.40
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.02 0.02 0.02
Earning Yield (%) 0.14 0.10 0.14
Dec 2013 Dec 2012 Dec 2011 Dec 2010 Sep 2009 Sep 2008 Sep 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -66.73 -55.43 7.67 22.59 14.59 12.87 6.00
Adjusted Cash EPS (Rs.) -38.30 -28.11 32.53 47.33 30.02 29.30 22.49
Reported EPS (Rs.) -66.73 -55.43 4.78 27.08 4.82 3.25 2.31
Reported Cash EPS (Rs.) -38.30 -28.11 29.64 51.82 20.25 19.68 18.80
Dividend Per Share 0.00 0.00 0.00 1.00 1.00 0.50 0.50
Operating Profit Per Share (Rs.) 49.79 49.94 127.25 116.98 48.53 49.17 42.75
Book Value (Excl Rev Res) Per Share (Rs.) 49.79 49.94 127.25 116.98 48.53 49.17 42.75
Book Value (Incl Rev Res) Per Share (Rs.) 49.79 49.94 127.25 116.98 48.53 49.17 42.75
Net Operating Income Per Share (Rs.) 1,900.09 1,934.36 2,210.22 2,528.92 1,102.91 1,037.56 1,109.00
Free Reserves Per Share (Rs.) 0.00 0.00 68.66 61.66 37.41 33.26 31.01
PROFITABILITY RATIOS
Operating Margin (%) 2.62 2.58 5.75 4.62 4.39 4.73 3.85
Gross Profit Margin (%) 1.12 1.16 4.63 3.64 3.00 3.15 2.36
Net Profit Margin (%) -3.51 -2.86 0.21 1.07 0.43 0.31 0.20
Adjusted Cash Margin (%) -2.01 -1.45 1.47 1.87 2.71 2.81 2.02
Adjusted Return On Net Worth (%) -283.21 -61.38 5.26 16.28 12.74 11.66 5.55
Reported Return On Net Worth (%) -283.21 -61.38 3.28 19.52 4.21 2.94 2.13
Return On long Term Funds (%) 3.00 3.97 14.53 13.47 10.24 11.17 10.48
LEVERAGE RATIOS
Long Term Debt / Equity 29.44 6.11 3.86 3.98 1.98 1.85 1.67
Total Debt/Equity 46.69 11.02 5.69 5.67 2.94 2.51 2.89
Owners fund as % of total Source 46.69 11.02 5.69 5.67 2.94 2.51 2.89
Fixed Assets Turnover Ratio 1.72 1.76 2.17 3.68 2.63 2.57 2.60
LIQUIDITY RATIOS
Current Ratio 3.64 3.05 2.74 3.12 2.28 1.85 2.33
Current Ratio (Inc. ST Loans) 0.94 0.86 1.11 1.23 1.12 1.13 1.06
Quick Ratio 1.80 1.56 1.62 1.92 1.23 1.09 1.22
Inventory Turnover Ratio 49.79 49.94 127.25 116.98 48.53 49.17 42.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 4.30 24.27 18.03 25.36
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 2.25 5.78 2.97 3.11
Earning Retention Ratio 0.00 0.00 100.00 94.84 91.98 95.46 90.25
Cash Earnings Retention Ratio 0.00 0.00 100.00 97.54 96.10 98.01 97.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 25.48 16.62 11.20 9.46 13.88
Financial Charges Coverage Ratio 0.50 0.54 1.38 1.99 2.82 2.49 2.33
Fin. Charges Cov.Ratio (Post Tax) 0.62 0.71 1.32 1.87 2.13 1.95 1.93
COMPONENT RATIOS
Material Cost Component(% earnings) 93.29 95.19 93.12 94.17 94.04 91.86 93.08
Selling Cost Component 0.00 0.00 0.35 0.38 0.81 0.83 1.36
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Import Comp. in Raw Mat. Consumed 48.11 56.48 24.02 15.47 14.90 10.65 10.17
Long term assets / Total Assets 1.72 1.76 2.17 3.68 2.63 2.57 2.60
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -16.66 -15.07 -14.14 -14.79 -5.17 6.79 7.86
EV / Net Sales (X) -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01
EV / EBITDA (X) -0.44 -0.38 -0.15 -0.17 -0.14 0.18 0.22
MarketCap / Sales (X) 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Retention Ratios (%) 0.00 0.00 0.00 95.70 75.73 81.97 74.64
Price / BV (X) 0.15 0.10 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Earning Yield (%) -2.90 -2.41 0.21 1.18 0.21 0.14 0.10
Rs in Cr Sep 2008 Sep 2007 Sep 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.50 7.50 7.50
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 71.23 69.54 68.25
Loan Funds
Secured Loans 64.10 78.15 92.07
Unsecured Loans 143.84 155.91 152.66
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 286.66 311.10 320.48
USES OF FUNDS
Fixed Assets
Gross Block 271.40 255.76 241.72
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 145.14 132.88 117.74
Net Block 126.26 122.88 123.97
Capital Work in Progress 0.00 14.44 24.51
Investments 16.62 5.25 5.42
Net Current Assets
Current Assets, Loans and Advances 311.81 295.41 280.06
Less : Current Liabilities and Provisions 168.03 126.87 113.49
Total Net Current Assets 143.79 168.54 166.57
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 286.66 311.10 320.48
Note :
Book Value of Unquoted Investments 12.41 1.75 2.02
Market Value of Quoted Investments 50.61 94.59 104.87
Contingent liabilities 5.65 1.68 1.70
Number of Equity shares outstanding 0.75 0.75 0.75
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Sep 2009 Sep 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Share Application Money 0.00 0.00 0.00 100.00 0.00 0.00 0.00
Preference Share Capital 100.00 100.00 100.00 0.00 0.00 0.00 0.00
Reserves and Surplus -24.61 10.17 60.22 101.79 96.54 78.36 75.25
Loan Funds
Secured Loans 527.30 522.57 332.94 201.16 175.50 82.17 64.10
Unsecured Loans 182.27 202.60 313.14 420.60 414.43 169.98 143.84
Total 792.46 842.84 813.80 831.06 693.97 338.01 290.68
USES OF FUNDS
Fixed Assets
Gross Block 487.91 483.72 453.95 431.68 347.91 272.42 271.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 248.40 226.62 205.77 187.57 175.26 156.71 145.14
Net Block 239.51 257.10 248.18 244.11 172.65 115.72 126.26
Capital Work in Progress 0.00 0.00 0.00 29.39 0.36 0.00 0.00
Investments 45.65 25.65 33.70 83.73 33.78 20.71 20.72
Net Current Assets
Current Assets, Loans and Advances 773.62 772.06 791.27 745.48 716.95 359.06 311.81
Less : Current Liabilities and Provisions 266.31 211.97 259.35 271.65 229.77 157.48 168.11
Total Net Current Assets 507.30 560.09 531.92 473.83 487.19 201.58 143.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 792.46 842.84 813.80 831.06 693.97 338.01 290.68
Note :
Book Value of Unquoted Investments 25.39 5.39 13.45 63.45 13.45 12.90 12.51
Market Value of Quoted Investments 49.91 53.51 66.81 54.09 67.47 64.25 50.61
Contingent liabilities 118.79 127.52 91.80 11.85 5.84 5.52 5.65
Number of Equity shares outstanding 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Rs in Cr Sep 2008 Sep 2007 Sep 2006
INCOME :
Sales Turnover 778.17 831.75 774.25
Other Income 0.17 0.58 0.50
Stock Adjustments 8.80 -2.18 -0.84
Total Income 787.14 830.14 773.92
EXPENDITURE :
Raw Materials 714.89 774.21 713.46
Excise Duty 24.19 35.65 40.71
Power and Fuel Cost 0.66 0.88 0.64
Other Manufacturing Expenses 0.82 1.46 1.14
Employee Cost 7.80 8.02 8.94
Selling and Administration Expenses 4.20 6.29 4.07
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 752.56 826.52 768.95
Profit before Interest, Depreciation and Tax 286.97 270.84 259.54
Interest and Financial Charges 15.57 15.08 17.82
Profit before Depreciation and Tax 271.40 255.76 241.72
Depreciation 12.32 12.37 11.53
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 3.60 4.85 3.74
Tax 1.16 3.12 1.31
Profit After Tax 2.43 1.73 2.43
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2.43 1.73 2.43
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 14.38 13.42 13.11
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.38 0.38 0.38
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 12.41 1.75 2.02
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Sep 2009 Sep 2008
INCOME :
Sales Turnover 1,476.88 1,425.06 1,450.77 1,657.67 1,896.69 827.18 778.17
Other Income 0.00 0.00 0.00 0.53 0.84 0.31 0.17
Stock Adjustments 9.32 -2.67 -23.28 -16.23 -18.02 -4.44 8.80
Total Income 1,486.19 1,422.39 1,427.50 1,641.97 1,879.51 823.05 787.14
EXPENDITURE :
Raw Materials 641.10 626.71 606.02 1,495.16 1,758.27 767.51 705.51
Excise Duty 55.52 0.00 0.00 56.25 67.82 16.80 24.19
Power and Fuel Cost 2.35 2.02 1.76 1.60 1.55 0.61 0.66
Other Manufacturing Expenses 2.35 2.02 1.76 2.13 2.39 0.92 0.82
Employee Cost 18.54 16.13 14.40 13.94 16.10 6.84 7.80
Selling and Administration Expenses 0.00 0.00 0.00 5.84 7.22 6.77 6.50
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 719.86 646.87 623.94 1,574.93 1,853.34 799.45 745.50
Profit before Interest, Depreciation and Tax 556.57 558.88 527.75 501.30 392.34 285.83 286.97
Interest and Financial Charges 68.66 75.15 73.80 69.61 44.43 13.40 15.57
Profit before Depreciation and Tax 487.91 483.72 453.95 431.68 347.91 272.42 271.40
Depreciation 21.81 21.32 20.49 18.65 18.55 11.57 12.32
Profit Before Tax -44.76 -59.01 -54.66 5.34 28.78 5.50 3.60
Tax -9.98 -8.96 -13.09 1.76 8.47 1.88 1.16
Profit After Tax -34.78 -50.05 -41.57 3.58 20.31 3.62 2.43
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -89.29 -54.51 -4.46 37.61 35.23 17.45 14.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.75 0.75 0.38
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 25.39 5.39 13.45 63.45 13.45 12.90 12.51
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2008 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 9.39 6.29 13.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3.60 4.85 3.74
Adjustments :
Depreciation 12.32 12.37 11.53
Interest (Net) 0.00 0.00 0.00
Dividend Received -0.89 -0.90 -0.64
P/L on Sales of Assets -0.07 0.00 -0.32
P/L on Sales of Invest -1.88 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -9.53 -10.40 12.16
Inventories 0.00 0.00 0.00
Trade Payables 40.03 -0.20 -15.73
Loans and Advances -17.31 2.19 0.52
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 13.47 13.24 16.59
Direct Taxes Paid -0.58 -1.08 -1.67
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 50.25 30.93 49.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1.60 -3.97 -77.63
Sale of Fixed Assets 0.41 0.00 0.49
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -9.93 0.18 -1.92
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.86 0.35 0.54
Dividend Received -0.89 -0.90 -0.64
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -9.37 -2.55 -77.89
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -15.19 -12.08 45.90
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings -10.94 1.42 -7.59
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -0.40 -0.36 -0.38
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -13.23 -14.20 -17.56
Others -0.06 -0.05 -0.05
Net Cash used in Financing Activities -39.82 -25.28 20.31
Net Inc./(Dec.) in Cash and Cash Equivalent 1.07 3.10 -7.60
Cash and Cash Equivalents at End of the year 10.46 9.39 6.29
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Sep 2009 Sep 2008
Cash and Cash Equivalents at Beginning of the year 0.33 0.45 0.76 32.04 22.42 10.46 9.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -44.76 -59.01 -54.66 5.34 28.78 5.50 3.60
Adjustments :
Depreciation 0.00 0.00 0.00 18.65 18.55 11.57 12.32
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -0.31 -0.51 -0.25 -0.89
P/L on Sales of Assets 0.00 0.00 0.00 -6.51 0.00 0.00 -0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.88
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 -18.01 -124.82 -0.76 -9.53
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 43.19 66.47 -13.76 40.03
Loans and Advances 0.00 0.00 0.00 0.00 0.00 2.82 -17.31
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 67.85 43.42 10.76 13.47
Direct Taxes Paid 0.00 0.00 0.00 -1.59 -4.38 -0.16 -0.58
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 71.92 46.97 -52.88 92.75 -201.21 -20.43 50.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 -137.12 -75.84 -1.03 -1.60
Sale of Fixed Assets 0.00 0.00 0.00 24.48 0.00 0.00 0.41
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -50.00 -13.26 -0.39 -9.93
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 5.79 5.92 0.77 0.86
Dividend Received 0.00 0.00 0.00 -0.31 -0.51 -0.25 -0.89
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -23.39 -20.76 58.40 -156.54 -82.68 -0.40 -9.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 24.86 93.40 27.58 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 6.18 244.45 26.14 1.14
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 100.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 -0.85 -0.86 -0.42 -0.40
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 -67.85 -43.42 -11.00 -13.23
Others -48.18 -26.34 -5.83 0.00 0.00 0.00 -0.06
Net Cash used in Financing Activities -48.18 -26.34 -5.83 63.14 293.50 32.79 -39.81
Net Inc./(Dec.) in Cash and Cash Equivalent 0.35 -0.12 -0.32 -0.64 9.62 11.96 1.07
Cash and Cash Equivalents at End of the year 0.68 0.33 0.45 31.39 32.04 22.42 10.46
Rs in Cr Sep 2007
Sales 867.40
Other Income 3.01
Stock Adjustment -2.18
Raw Material 728.97
Power And Fuel 0.00
Employee Expenses 8.02
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 102.37
Provisions Made 0.00
Operating Profit 30.22
Interest 13.24
Gross Profit 19.99
Depreciation 12.37
Taxation 3.12
Extra Ordinary Item -2.77
Prior Year Adjustments 0.00
Net Profit / Loss 1.73
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 1.73
Cost of Investments In Subsidiary\t 0.00
Equity Capital 7.50
EPS Before Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 2.31
Diluted EPS 2.31
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 338.54 357.74 369.24 383.34 382.92 372.53 366.92
Other Income 0.84 0.89 0.06 0.65 0.68 2.24 0.86
Stock Adjustment 18.38 7.87 10.61 -1.23 -1.52 -1.73 -1.16
Raw Material 141.39 155.30 156.89 168.54 168.13 160.44 157.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.87 5.12 5.93 6.12 5.63 4.75 4.35
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.48 8.79 6.39 7.09 7.02 6.50 7.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.15 13.97 22.20 22.65 21.32 17.67 14.91
Interest 19.91 23.76 26.15 23.19 22.35 20.90 18.23
Gross Profit -9.92 -8.90 -3.89 0.11 -0.35 -0.99 -2.46
Depreciation 5.71 5.72 7.65 6.23 5.96 5.74 5.08
Taxation -5.98 -3.50 -9.80 -1.25 -1.25 -1.46 -1.50
Net Profit / Loss -9.65 -11.12 -1.74 -4.87 -5.06 -5.27 -6.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.38 0.38 0.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 50.95 50.95 50.95
EPS Before Extra Ordinary Items
Basic EPS -12.87 -14.83 -2.32 -6.49 -6.75 -7.03 -8.05
Diluted EPS -12.87 -14.83 -2.32 -6.49 -6.75 -7.03 -8.05
EPS After Extra Ordinary Items
Basic EPS -12.87 -14.83 -2.32 -6.49 -6.75 -7.03 -8.05
Diluted EPS -12.87 -14.83 -2.32 -6.49 -6.75 -7.03 -8.05
Rs in Cr Dec 2008 Dec 2007
Sales 802.36 867.40
Other Income 3.79 3.01
Stock Adjustment 8.80 -2.18
Raw Material 630.71 728.97
Power And Fuel 0.00 0.00
Employee Expenses 7.80 8.02
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 129.46 102.37
Provisions Made 0.00 0.00
Operating Profit 25.59 30.22
Interest 13.47 13.24
Gross Profit 15.91 19.99
Depreciation 12.32 12.37
Taxation 1.16 3.12
Extra Ordinary Item 0.00 -2.77
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 2.43 1.73
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.43 1.73
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 7.50 7.50
EPS Before Extra Ordinary Items
Basic EPS 3.21 2.31
Diluted EPS 3.21 2.31
EPS After Extra Ordinary Items
Basic EPS 3.21 2.31
Diluted EPS 3.21 2.31
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2016 Jan 0001 Dec 2015 Dec 2015 Jun 2015 Dec 2014 Dec 2014
Sales 696.28 1,874.95 1,505.71 766.26 739.45 1,476.88 746.01
Other Income 1.73 4.49 4.43 1.33 3.10 2.36 0.32
Stock Adjustment 26.25 4.97 -5.64 -2.75 -2.89 9.31 -2.99
Raw Material 296.69 811.12 654.23 336.67 317.56 641.10 321.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.99 26.78 20.85 11.75 9.10 18.54 9.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 14.27 34.41 28.02 14.11 13.91 30.82 14.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.12 98.75 76.55 43.97 32.58 43.35 25.50
Interest 43.67 110.82 84.67 45.54 39.13 68.66 34.42
Gross Profit -18.82 -7.58 -3.69 -0.24 -3.45 -22.95 -8.60
Depreciation 11.43 30.66 23.01 12.19 10.82 21.81 10.64
Taxation -9.48 -15.26 -5.46 -2.50 -2.96 -9.98 -3.57
Net Profit / Loss -20.77 -22.98 -21.24 -9.93 -11.31 -34.78 -15.67
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.38 0.38 0.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 50.95 50.95 50.95
EPS Before Extra Ordinary Items
Basic EPS -27.69 -30.64 -28.32 0.00 -15.08 -46.37 0.00
Diluted EPS -27.69 -30.64 -28.32 0.00 -15.08 -46.37 0.00
EPS After Extra Ordinary Items
Basic EPS -27.69 -30.64 -28.32 0.00 -15.08 -46.37 0.00
Diluted EPS -27.69 -30.64 -28.32 0.00 -15.08 -46.37 0.00

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