statements

Trend Electronics Ltd.

BSE: 517228

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2008 Sep 30	C 2009 Sep 30	2010 Dec 31	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	C 2014 Dec 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Sep 30

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M IR
Total Revenue	778	827	1,897	1,658	1,451	1,425	1,477	1,875	1,127	384	181	38	55	57	50
Cost of Operating Revenue	737	786	1,788	1,548	1,380	1,348	1,406	1,746	1,069	557	188	138	49	52	46
Gross Profit	41	42	108	110	71	77	71	129	58	-172	-7	-101	6	5	4
Gross Margin	5.3	5.0	5.7	6.6	4.9	5.4	4.8	6.9	5.1	-44.8	-3.8	-267.6	10.5	8.5	8.0
Total Operating Expenses	756	802	1,783	1,588	1,421	1,409	1,455	1,807	1,117	597	228	151	63	61	55
Operating Profit	22	25	114	69	30	16	22	68	10	-213	-47	-114	-8	-5	-5
Operating Margin	2.9	3.0	6.0	4.2	2.1	1.1	1.5	3.6	0.9	-55.3	-25.7	-302.1	-15.1	-8.5	-9.3
Financing Income/(Expense) - Net	-19	-19	-44	-70	-87	-75	-72	-111	-100	-112	-146	-154	-171	-193	-206
Profit before Taxes	4	5	29	5	-55	-59	-45	-38	-73	-327	-192	-267	-179	-198	-210
Income Taxes	1	2	8	2	-13	-9	-10	-15	6	-24	-	-	-	-	-
Profit after Tax	2	4	20	4	-42	-50	-35	-23	-78	-303	-192	-267	-179	-198	-210
PAT Margin	0.3	0.4	1.1	0.2	-2.9	-3.5	-2.4	-1.2	-6.9	-78.8	-106.0	-710.9	-327.6	-349.7	-418.3
EPS - Basic - ex Extraordinary Items	3.21	5.32	25.41	7.00	-55.43	-66.73	-46.37	-30.63	-104.41	-403.76	-256.51	-356.65	-238.76	-263.54	-280.53
EPS - Diluted - ex Extraordinary Items	3.21	5.32	25.41	7.00	-55.43	-66.73	-46.37	-30.63	-104.41	-403.76	-256.51	-356.65	-238.76	-263.54	-280.53
EBIT	22	25	114	69	30	16	22	68	10	-213	-47	-114	-8	-5	-5
EBITDA	35	36	132	88	51	37	43	99	34	-190	-27	-114	-8	-5	-5
EBITDA Margin	4.5	4.4	7.0	5.3	3.5	2.6	2.9	5.3	3.0	-49.3	-14.6	-302.1	-15.1	-8.5	-9.3

Balance Sheet

Abridged

Understanding Balance Sheet

Trend Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Sep 30	2009 Sep 30	2010 Dec 31	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	312	357	717	742	788	768	760	1,064	880	762	705	590	595	593
Long-Term Investments	21	21	34	84	34	26	46	52	62	13	10	10	10	10
Property Plant & Equipment - Net	126	116	173	273	248	257	239	341	318	291	271	271	271	271
Total Non-Current Assets	147	138	208	361	285	287	299	398	382	320	296	297	297	299
Total Assets	459	495	925	1,103	1,073	1,055	1,059	1,462	1,261	1,082	1,001	887	892	891
Total Current Liabilities	152	139	208	454	582	516	712	800	832	1,187	1,293	1,449	1,633	1,830
Long Term Debt	208	252	590	415	314	420	263	506	347	154	163	161	161	161
Total Non-Current Liabilities	224	270	612	439	324	421	264	513	360	155	166	163	163	163
Total Liabilities	376	410	821	893	905	937	976	1,313	1,192	1,343	1,459	1,612	1,796	1,993
Total Shareholders' Equity	83	86	104	209	168	118	83	149	70	-261	-458	-725	-904	-1,102
Total Equity	83	86	104	209	168	118	83	149	70	-261	-458	-725	-904	-1,102
Total Liabilities & Equity	459	495	925	1,103	1,073	1,055	1,059	1,462	1,261	1,082	1,001	887	892	891

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2008 Sep 30	C 2009 Sep 30	2010 Dec 31	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	14.03	18.24	43.74	15.97	-35.41	-37.91	-22.03	-8.13	-48.92	-300.95	-173.16	-268.49	-179.10	-5.28
Working Capital - Increase/(Decrease)	24.74	-48.65	-281.94	15.27	-91.11	9.73	25.30	-133.13	259.43	17.37	48.07	155.44	54.22	3.11
Net CF from Operating Activities	38.77	-30.41	-238.20	31.23	-126.53	-28.18	3.26	-141.26	210.51	-283.58	-125.08	-113.06	-124.88	-2.17
Capital Expenditures - Net	1.19	1.03	75.84	112.87	-6.71	30.14	4.21	-0.63	-0.28	0.23	0.00	-	-	-
Net CF from Investing Activities	-11.12	-1.42	-89.10	-161.92	55.46	-23.78	-26.78	2.30	1.47	23.70	2.91	-0.53	-1.33	0.92
Dividends Paid - Cash - Total	0.40	0.36	0.73	0.73	0.02	0.02	0.02	0.02	0.02	0.04	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	100.00	-	-	-	100.00	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-26.13	44.21	337.78	31.84	70.77	51.86	23.88	42.65	-215.44	260.71	121.47	113.74	125.57	1.25
Net Cash Flow from Financing Activities	-26.58	43.79	336.92	130.99	70.75	51.85	23.86	142.63	-215.46	260.67	121.47	113.74	125.57	1.25
Free Cash Flow to Equity	11.45	12.78	23.73	-49.79	-49.05	-6.45	22.93	-97.98	-4.65	-23.11	-3.61	0.69	0.69	-0.92
Free Operating CF net dividend	36.77	-31.79	-314.77	-106.85	-128.17	-59.16	-0.98	-142.15	209.50	-283.86	-125.08	-113.06	-124.88	-2.17
Free Operating CF	37.17	-31.44	-314.04	-106.12	-128.14	-59.14	-0.96	-142.13	209.53	-283.81	-125.08	-113.06	-124.88	-2.17

Business Segment Analysis

Trend Electronics 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 Trend Electronics Ltd.

Regional Segment Analysis

Trend Electronics 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 Trend Electronics Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Trend Electronics Ltd.

Frequently Asked Questions

What is the revenue of Trend Electronics Ltd.?

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

What is the net profit of Trend Electronics Ltd.?

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

What is the EBITDA of Trend Electronics Ltd.?

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

What is the EPS of Trend Electronics Ltd.?

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

What is the debt level of Trend Electronics Ltd.?

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

What is the book value per share of Trend Electronics Ltd.?

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

What is the cash flow from operations of Trend Electronics Ltd.?

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

Does Trend Electronics Ltd. report consolidated or standalone financials?

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