Trilogic Digital Media Ltd.

BSE: 531712

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Trilogic Digital Media Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.21	-	6.55	39.03	70.84	51.01	17.06	9.93
Cost of Operating Revenue	0.18	-	2.33	28.39	51.84	38.08	25.42	21.35
Gross Profit	0.03	-	4.22	10.64	18.99	12.93	-8.35	-11.42
Gross Margin	16.1	-	64.4	27.3	26.8	25.3	-49.0	-115.0
Total Operating Expenses	0.53	0.08	2.97	29.46	61.07	48.97	71.34	65.14
Operating Profit	-0.32	-0.08	3.58	9.57	9.77	2.04	-54.27	-55.21
Operating Margin	-149.2	-	54.6	24.5	13.8	4.0	-318.1	-556.1
Financing Income/(Expense) - Net	0.00	0.00	0.00	-0.02	-0.07	-0.13	-0.10	-0.10
Profit before Taxes	-0.32	-0.08	3.58	9.55	9.70	1.91	-54.37	-55.31
Income Taxes	-	-	0.17	1.11	3.84	0.65	-11.96	-11.97
Profit after Tax	-0.32	-0.08	3.41	8.45	5.86	1.26	-42.41	-43.34
PAT Margin	-149.2	-	52.0	21.6	8.3	2.5	-248.6	-436.5
EPS - Basic - ex Extraordinary Items	-0.29	-0.07	1.62	3.57	1.24	0.53	-17.91	-18.30
EPS - Diluted - ex Extraordinary Items	-0.29	-0.07	1.62	3.57	1.24	0.45	-17.91	-18.30
EBIT	-0.32	-0.08	3.58	9.57	9.77	2.04	-54.27	-55.21
EBITDA	-0.32	-0.08	3.58	9.59	11.25	3.53	-53.20	-54.14
EBITDA Margin	-149.2	-	54.6	24.6	15.9	6.9	-311.8	-545.3

Balance Sheet

Abridged

Understanding Balance Sheet

Trilogic Digital Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.16	0.10	1.11	29.60	82.85	86.63	37.97
Long-Term Investments	-	-	11.91	4.18	-	-	-
Property Plant & Equipment - Net	-	-	-	0.46	1.47	2.40	1.56
Total Non-Current Assets	0.02	0.02	11.93	20.84	16.04	16.06	11.51
Total Assets	0.18	0.12	13.04	50.44	98.88	102.70	49.48
Total Current Liabilities	0.13	0.14	0.77	25.31	65.97	43.12	32.24
Long Term Debt	-	-	-	0.36	0.89	0.69	0.76
Total Non-Current Liabilities	-	-	-	0.37	0.89	0.69	0.76
Total Liabilities	0.13	0.14	0.77	25.67	66.86	43.81	33.01
Total Shareholders' Equity	0.05	-0.02	12.27	24.77	32.02	58.89	16.48
Total Equity	0.05	-0.02	12.27	24.77	32.02	58.89	16.48
Total Liabilities & Equity	0.18	0.12	13.04	50.44	98.88	102.70	49.48

Cash Flow

Abridged

Understanding Cash Flow Statement

Trilogic Digital Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.00	0.00	0.00	8.40	10.55	3.16
Working Capital - Increase/(Decrease)	0.00	0.00	0.00	-21.43	-8.71	-27.19
Net CF from Operating Activities	0.00	0.00	0.00	-13.03	1.83	-24.03
Capital Expenditures - Net	0.00	-	-	0.48	-1.68	1.63
Net CF from Investing Activities	0.00	-	-0.01	7.26	-1.53	-1.39
Stock - Issuance/(Retirement) - Net	-	-	0.01	5.44	-	24.81
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0.34	0.53	-0.21
Net Cash Flow from Financing Activities	-	-	0.01	5.79	0.53	24.61
Free Cash Flow to Equity	0.00	-	-	-13.16	4.05	-25.86
Free Operating CF net dividend	0.00	-	0.00	-13.51	-0.66	-25.66
Free Operating CF	0.00	-	0.00	-13.51	-0.66	-25.66

Business Segment Analysis

Trilogic Digital Media 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 Trilogic Digital Media Ltd.

Regional Segment Analysis

Trilogic Digital Media 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 Trilogic Digital Media Ltd.

Historical Segment Analysis

Track how Trilogic Digital Media 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 Trilogic Digital Media Ltd.

Frequently Asked Questions

What is the revenue of Trilogic Digital Media Ltd.?

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

What is the net profit of Trilogic Digital Media Ltd.?

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

What is the EBITDA of Trilogic Digital Media Ltd.?

The operating margin of Trilogic Digital Media Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Trilogic Digital Media Ltd.?

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

What is the debt level of Trilogic Digital Media Ltd.?

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

What is the book value per share of Trilogic Digital Media Ltd.?

The book value per share of Trilogic Digital Media Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Trilogic Digital Media Ltd.?

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

Does Trilogic Digital Media Ltd. report consolidated or standalone financials?

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