Stock TRISHAKT6 TRISHAKTI INDUSTRIES LIMITED
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Financials Trishakti Industries Limited

Equities

TRISHAKT6

INE238C01022

Oil Related Services and Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-06-12 EDT 		5-day change 1st Jan Change
52.37 INR -4.35% Intraday chart for Trishakti Industries Limited -0.87% +78.01%
06-11 Trishakti Industries Signs Deal to Rent Out Heavy Industrial Equipment to ITD Cementation; Trishakti Shares Up 5% MT
05-21 Trishakti Industries Signs Deal to Rent Out Heavy Industrial Equipment to Jindal Ferrous MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.67 58.67 39.51 39.72 204.7 125.4
Enterprise Value (EV) 1 39.28 48.28 47.22 43.67 208 122.7
P/E ratio 28.1 x 52.5 x 31.1 x 23.5 x 39.7 x 23.2 x
Yield - - - 3.74% 1.09% 1.79%
Capitalization / Revenue 3.57 x 6.17 x 4.31 x 4.65 x 0.76 x 0.58 x
EV / Revenue 3.22 x 5.08 x 5.15 x 5.11 x 0.77 x 0.57 x
EV / EBITDA 12.7 x 26.4 x 15.8 x -16.6 x 76.6 x 12.1 x
EV / FCF -8.21 x 7.1 x -4.11 x 8.32 x -21.4 x 19.9 x
FCF Yield -12.2% 14.1% -24.3% 12% -4.67% 5.02%
Price to Book 0.52 x 0.69 x 0.46 x 0.42 x 2.06 x 1.2 x
Nbr of stocks (in thousands) 14,853 14,853 14,853 14,853 14,853 15,000
Reference price 2 2.940 3.950 2.660 2.674 13.78 8.358
Announcement Date 9/7/18 8/27/19 9/2/20 8/31/21 9/28/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.22 9.509 9.176 8.548 270.9 216.7
EBITDA 1 3.092 1.831 2.983 -2.623 2.715 10.11
EBIT 1 2.089 0.965 2.283 -3.367 0.819 7.318
Operating Margin 17.1% 10.15% 24.88% -39.39% 0.3% 3.38%
Earnings before Tax (EBT) 1 1.833 1.089 1.618 2.075 6.142 6.678
Net income 1 1.553 1.118 1.272 1.698 5.159 5.341
Net margin 12.71% 11.76% 13.86% 19.86% 1.9% 2.47%
EPS 2 0.1046 0.0753 0.0856 0.1140 0.3473 0.3596
Free Cash Flow 1 -4.782 6.8 -11.48 5.252 -9.708 6.165
FCF margin -39.15% 71.52% -125.12% 61.44% -3.58% 2.85%
FCF Conversion (EBITDA) - 371.41% - - - 60.97%
FCF Conversion (Net income) - 608.27% - 309.29% - 115.43%
Dividend per Share - - - 0.1000 0.1500 0.1500
Announcement Date 9/7/18 8/27/19 9/2/20 8/31/21 9/28/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.71 3.95 3.34 -
Net Cash position 1 4.39 10.4 - - - 2.66
Leverage (Debt/EBITDA) - - 2.586 x -1.507 x 1.231 x -
Free Cash Flow 1 -4.78 6.8 -11.5 5.25 -9.71 6.17
ROE (net income / shareholders' equity) 1.84% 1.31% 1.48% 1.88% 5.33% 5.24%
ROA (Net income/ Total Assets) 1.52% 0.7% 1.56% -2.13% 0.47% 3.97%
Assets 1 102.4 159.6 81.45 -79.9 1,093 134.6
Book Value Per Share 2 5.710 5.760 5.800 6.350 6.680 6.970
Cash Flow per Share 2 0.1600 0.7000 0.0700 0.0400 0.1800 0.5100
Capex 1 0.18 0.74 - 2.66 7.33 1.53
Capex / Sales 1.46% 7.75% - 31.08% 2.7% 0.71%
Announcement Date 9/7/18 8/27/19 9/2/20 8/31/21 9/28/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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