Trinity Tradelink Ltd.

BSE: 512417

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Trinity Tradelink Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	7.89	8.27	-	-	117.39	150.59	154.88	146.23	138.21
Cost of Operating Revenue	7.87	8.30	-	-	112.41	144.84	152.06	145.22	136.94
Gross Profit	0.02	-0.02	-	-	4.98	5.75	2.82	1.01	1.27
Gross Margin	0.3	-0.3	-	-	4.2	3.8	1.8	0.7	0.9
Total Operating Expenses	7.92	8.38	0.21	0.22	116.84	147.02	153.83	146.06	137.60
Operating Profit	-0.03	-0.11	-0.21	-0.22	0.55	3.57	1.06	0.17	0.61
Operating Margin	-0.4	-1.3	-	-	0.5	2.4	0.7	0.1	0.4
Financing Income/(Expense) - Net	-	-	-	-	-0.09	-3.42	-1.23	-0.74	-0.69
Profit before Taxes	-0.03	-0.11	-0.21	-0.19	0.69	0.21	0.13	0.06	0.34
Income Taxes	0.00	-	-	0.00	0.04	0.07	0.05	0.03	0.03
Profit after Tax	-0.03	-0.11	-0.21	-0.19	0.65	0.14	0.08	0.03	0.31
PAT Margin	-0.4	-1.3	-	-	0.6	0.1	0.1	-	0.2
EPS - Basic - ex Extraordinary Items	-0.12	-0.45	-0.86	-0.76	0.02	0.00	0.00	0.00	0.01
EPS - Diluted - ex Extraordinary Items	-0.12	-0.45	-0.86	-0.76	0.02	0.00	0.00	0.00	0.01
EBIT	-0.03	-0.11	-0.21	-0.22	0.55	3.57	1.06	0.17	0.61
EBITDA	-0.03	-0.11	-0.21	-0.22	0.93	3.93	1.39	0.35	0.73
EBITDA Margin	-0.4	-1.3	-	-	0.8	2.6	0.9	0.2	0.5

Balance Sheet

Abridged

Understanding Balance Sheet

Trinity Tradelink Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR
Total Current Assets	8.33	0.00	0.01	0.01	51.51	76.67	141.73	220.31
Long-Term Investments	0.03	-	-	-	-	-	-	-
Property Plant & Equipment - Net	0.00	-	-	-	1.08	0.77	0.78	0.27
Total Non-Current Assets	0.03	0.16	0.16	-	1.17	0.91	0.95	0.43
Total Assets	8.36	0.16	0.16	0.01	52.68	77.58	142.68	220.75
Total Current Liabilities	8.10	0.01	0.02	0.00	25.61	46.57	112.89	190.63
Long Term Debt	-	0.00	0.21	0.25	0.65	4.54	3.34	3.62
Total Non-Current Liabilities	-	0.00	0.21	0.25	0.65	4.54	3.34	3.62
Total Liabilities	8.10	0.01	0.22	0.25	26.26	51.12	116.23	194.26
Total Shareholders' Equity	0.26	0.15	-0.06	-0.25	26.43	26.47	26.46	26.49
Total Equity	0.26	0.15	-0.06	-0.25	26.43	26.47	26.46	26.49
Total Liabilities & Equity	8.36	0.16	0.16	0.01	52.68	77.58	142.68	220.75

Cash Flow

Abridged

Understanding Cash Flow Statement

Trinity Tradelink Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.03	-0.11	-0.21	-0.19	1.18	19.50	0.18	0.06
Working Capital - Increase/(Decrease)	0.02	0.07	0.01	0.14	3.54	-27.32	1.08	-0.86
Net CF from Operating Activities	-0.01	-0.03	-0.20	-0.05	4.72	-7.82	1.25	-0.81
Capital Expenditures - Net	-	0.00	-	-	-	0.05	0.34	-0.49
Net CF from Investing Activities	-	0.03	-	-	-	-0.04	-0.28	0.55
Dividends Paid - Cash - Total	-	-	-	-	0.03	0.05	0.08	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.00	0.20	0.05	0.01	3.44	-0.97	0.05
Net Cash Flow from Financing Activities	-	0.00	0.20	0.05	-0.03	3.38	-1.06	0.05
Free Cash Flow to Equity	-	-0.03	0.00	0.00	4.73	-4.43	-0.05	-0.26
Free Operating CF net dividend	-	-0.03	-0.20	-0.05	4.69	-7.92	0.69	-0.81
Free Operating CF	-	-0.03	-0.20	-0.05	4.72	-7.87	0.77	-0.81

Business Segment Analysis

Trinity Tradelink Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Trinity Tradelink Ltd.

Regional Segment Analysis

Trinity Tradelink Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Trinity Tradelink Ltd.

Historical Segment Analysis

Track how Trinity Tradelink Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Trinity Tradelink Ltd.?

The latest trailing twelve month revenue of Trinity Tradelink Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Trinity Tradelink Ltd.?

The latest trailing twelve month net profit (PAT) of Trinity Tradelink Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Trinity Tradelink Ltd.?

The operating margin of Trinity Tradelink Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Trinity Tradelink Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Trinity Tradelink Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Trinity Tradelink Ltd.?

The debt-to-equity ratio of Trinity Tradelink Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Trinity Tradelink Ltd.?

The book value per share of Trinity Tradelink Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Trinity Tradelink Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Trinity Tradelink Ltd. report consolidated or standalone financials?

Trinity Tradelink Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.