Stock ASHUTPM TRIDEV INFRAESTATES LIMITED
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Financials Tridev Infraestates Limited

Equities

ASHUTPM

INE723K01018

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-05-27 EDT 		5-day change 1st Jan Change
2.48 INR -.--% Intraday chart for Tridev Infraestates Limited -.--% +9.25%
01-24 Tridev Infraestates Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Tridev Infraestates Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19.25 5.351 3.393 7.243 11.68 11.29
Enterprise Value (EV) 1 18.89 3.701 3.257 -3.756 11.32 8.466
P/E ratio 70.1 x 9.44 x 27.3 x 76.9 x 60.7 x -0.55 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 2.43 x 2.32 x 0.35 x 4.86 x 3.86 x
EV / Revenue 0.19 x 1.68 x 2.23 x -0.18 x 4.71 x 2.9 x
EV / EBITDA - - - - - -
EV / FCF 0.68 x -0.21 x -4.49 x -0.24 x 2.67 x -0.68 x
FCF Yield 146% -481% -22.3% -421% 37.5% -146%
Price to Book 0.41 x 0.11 x 0.07 x 0.15 x 0.25 x 0.42 x
Nbr of stocks (in thousands) 6,525 6,525 6,525 6,525 6,525 6,525
Reference price 2 2.950 0.8200 0.5200 1.110 1.790 1.730
Announcement Date 18-10-13 19-09-11 20-09-07 21-09-07 22-09-05 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 101.4 2.206 1.463 20.42 2.404 2.922
EBITDA - - - - - -
EBIT 1 0.5981 0.9773 0.1923 0.1272 0.2487 -20.57
Operating Margin 0.59% 44.3% 13.15% 0.62% 10.35% -703.96%
Earnings before Tax (EBT) 1 0.3698 0.7663 0.1682 0.1272 0.2599 -20.57
Net income 1 0.2745 0.5671 0.1245 0.0941 0.1923 -20.57
Net margin 0.27% 25.7% 8.51% 0.46% 8% -703.96%
EPS 2 0.0421 0.0869 0.0191 0.0144 0.0295 -3.152
Free Cash Flow 1 27.58 -17.81 -0.7261 15.81 4.243 -12.37
FCF margin 27.21% -807.07% -49.64% 77.44% 176.48% -423.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 10,044.3% - - 16,800.02% 2,206.39% -
Dividend per Share - - - - - -
Announcement Date 18-10-13 19-09-11 20-09-07 21-09-07 22-09-05 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.36 1.65 0.14 11 0.36 2.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.6 -17.8 -0.73 15.8 4.24 -12.4
ROE (net income / shareholders' equity) 0.59% 1.21% 0.26% 0.2% 0.41% -55.4%
ROA (Net income/ Total Assets) 0.6% 0.98% 0.25% 0.17% 0.33% -34.4%
Assets 1 45.92 57.68 49.04 56.1 58.88 59.81
Book Value Per Share 2 7.120 7.210 7.230 7.240 7.270 4.120
Cash Flow per Share 2 0.0600 0.2500 0.0200 1.690 0.0600 0.4300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-13 19-09-11 20-09-07 21-09-07 22-09-05 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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