TRIOMERC.BO
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-34.26
Net Profit Margin-0.07
Acid Test Ratio2.18
Inventory Turnover12.34
Coverage Ratio-15.25
Debt to Equity0.02
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.07
Return on Assets0.51
Return on Equity-0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.18
Current Ratio2.26
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover12.34
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-15.25
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.02
Interest Coverage Ratio-15.25
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-34.26
Gross Profit Margin0.20
Price to Book Ratio0.31
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Trio Mercantile & Trading Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 273314867 274620643 281166993
Total Non Current Assets 209940848 210805769 215446632
Other Non Current Assets -100 - -1
Non Current Prepaid Assets 125642466 108338724 111196024
Non Current Deferred Taxes Assets 31689 38725 45885
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 100352 17358 17358
Accumulated Depreciation -632578 -629634 -629634
Gross Ppe 732930 646992 646992
Construction In Progress - - -
Other Properties 85938 17400 17400
Machinery Furniture Equipment 646992 646992 646992
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 63374019 63814874 65720361
Other Current Assets -100 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 36073256 41723256 49211772
Inventory 2098687 1857079 1960391
Other Inventories - - -
Finished Goods 2098687 1857079 -
Work In Process - - -
Raw Materials - - -
Other Receivables 24054020 17709441 12768477
Taxes Receivable - - -
Accounts Receivable - - 58
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - 58
Cash Cash Equivalents And Short Term Investments 1148056 2525098 1779663
Other Short Term Investments 8488900 7661300 6788500
Cash And Cash Equivalents 1148056 2525098 1779663
Cash Equivalents - - -
Cash Financial 1148056 2525098 1779663
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 4336717 - -
Total Debt 5484773 2008655 -
Total Liabilities Net Minority Interest 33551002 32655834 38200075
Total Non Current Liabilities Net Minority Interest 5484771 2008655 -
Other Non Current Liabilities -2 -100 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 5484773 2008655 -
Long Term Capital Lease Obligation - - -
Long Term Debt 5484773 2008655 -
Long Term Provisions - - -
Current Liabilities 28066231 30647179 38200075
Other Current Liabilities - 100 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 316452 10125266 21621258
Other Payable 316452 309326 362698
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable - 9815940 21258560
Common Stock Equity 239763865 241964809 242966918
Total Capitalization 245248638 243973464 242966918
Total Equity Gross Minority Interest 239763865 241964809 242966918
Minority Interest - - -
Stockholders Equity 239763865 241964809 242966918
Other Equity Interest 103890700 106091600 107093700
Treasury Stock - - -
Retained Earnings -19359887 -17158943 -16156834
Additional Paid In Capital 75000000 75000000 75000000
Capital Stock 135873208 135873208 135873208
Common Stock 135873208 135873208 135873208

Income statement interpretation for Trio Mercantile & Trading Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 32423614 45942688 52455477
Operating Revenue 32423614 45942688 52455477
Cost Of Revenue 25897279 37903986 45186795
Gross Profit 6526335 8038702 7268682
Ebitda -2055964 -985332 -4589806
Ebit -2058908 -985332 -4589806
Operating Income 3881719 6424135 4581735
Net Income -2200944 -1002109 -4606016
Net Income From Continuing Operation Net Minority Interest -2200944 -1002109 -4606016
Net Income From Continuing And Discontinued Operation -2200944 -1002109 -4606016
Net Income Common Stockholders -2200944 -1002109 -4606016
Net Income Including Noncontrolling Interests -2200944 -1002109 -4606016
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -2200944 -1002109 -4606016
Normalized Income 1959884 4180817 1811870
Normalized Ebitda 3888076 6418849 4578603
Total Unusual Items -5944040 -7404181 -9168409
Total Unusual Items Excluding Goodwill -5944040 -7404181 -9168409
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2944 - -
Reconciled Cost Of Revenue 25897279 37903986 45186795
Total Expenses 28541895 39518553 47873742
Operating Expense 2644616 1614567 2686947
Other Operating Expenses 2000424 944443 1894612
Depreciation And Amortization In Income Statement 2944 - -
Amortization - - -
Depreciation Income Statement 2944 - -
Selling General And Administration 230728 248038 329148
Selling And Marketing Expense 70728 58680 56640
General And Administrative Expense 160000 189358 272508
Rent And Landing Fees - - -
Tax Provision 7036 7160 8371
Pretax Income -2193908 -994949 -4597645
Other Non Operating Income Expenses 7873 9462200 1136
Special Income Charges -5944040 -7404181 -9168409
Other Special Charges - - 9168409
Write Off 5944040 7404181 9168409
Net Non Operating Interest Income Expense -139461 -14903 -12108
Total Other Finance Cost 4461 5286 4269
Interest Expense Non Operating 135000 9617 7839
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.03 -0.01 -0.07
Basic Eps -0.03 -0.01 -0.07
Diluted Ni Avail To Com Stockholders -2200944 -1002109 -4606016
Net Income From Continuing Operations -2193908 -994949 -4597600
Minority Interests - - -

Cash flow analysis for Trio Mercantile & Trading Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -13457746 -18769830 -20070100
Changes In Cash -1377067 745436 -43700
Taxes Refund Paid - - 184000
Change In Working Capital -3650191 -8322278 -6887500
Change In Other Current Liabilities 7234991 3889724 -10049000
Change In Other Current Assets -827634 -872752 -984300
Change In Payable -9815940 -11442620 4656300
Change In Inventory -241608 103312 -511400
Change In Receivables - 58 900
Other Non Cash Items -7616565 -9451603 -8768900
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 2944 - -
Amortization Cash Flow - - -
Depreciation 2944 - -
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 8739561 17516228 20027000
Net Other Investing Changes - - -
Interest Received Cfi 7751565 9461220 8769500
Dividends Received Cfi - 1000 100
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -85938 - -
Sale Of Ppe - - -
Purchase Of Ppe -85938 - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3341118 1999038 -600
Net Other Financing Charges -100 -100 -
Interest Paid Cff -135000 -9617 -600
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 3476118 2008655 -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 3476118 2008655 -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TRIOMERC.BO (Trio Mercantile & Trading Limited)

Above is the summary for fundamental analysis of Trio Mercantile & Trading Limited , whose ticker name is TRIOMERC.BO and belongs to sector Financial Services, and it is listed in BSE (Bombay Stock Exchange).

The Trio Mercantile & Trading Limited which is listed in BSE (Bombay Stock Exchange) has a PE ratio of -34.26, TRIOMERC.BO has a net profit margin of -0.07, the acid test ratio for TRIOMERC.BO is 2.18, TRIOMERC.BO has an inventory turnover of 12.34, and TRIOMERC.BO has debt-to-equity ratio of 0.02.

The TRIOMERC.BO whose company name is Trio Mercantile & Trading Limited has made profit/loss of 6526335 with total revenue of 32423614, TRIOMERC.BO has assets worth of 273314867.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter