Stock 532159 TRESCON LIMITED
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Financials Trescon Limited

Equities

532159

INE088D01011

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-05-03 am EDT 		5-day change 1st Jan Change
17.74 INR +4.91% Intraday chart for Trescon Limited +11.78% +2.48%
May. 01 Trescon Limited agreed to acquire 69% stake in Golden ARC Ventures LLP for INR 0. CI
Apr. 11 Trescon to Launch New Real Estate Project in Kalyan, India MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 4,878 4,053 4,186 1,312 600.9
Enterprise Value (EV) 1 4,844 4,072 3,965 1,097 379.4
P/E ratio 9,310 x 126 x 206 x 101 x 20.8 x
Yield - - - - -
Capitalization / Revenue 20.4 x 97,724 x 117 x 110 x -
EV / Revenue 20.3 x 98,173 x 110 x 91.6 x -
EV / EBITDA -756 x -348 x -500 x -143 x -24.7 x
EV / FCF -48.7 x -95.4 x -167 x -4.65 x -18.5 x
FCF Yield -2.05% -1.05% -0.6% -21.5% -5.42%
Price to Book 6.64 x 4.32 x 4.06 x 1.26 x 0.56 x
Nbr of stocks (in thousands) 52,307 65,481 72,487 72,487 72,487
Reference price 2 93.25 61.90 57.75 18.10 8.290
Announcement Date 9/7/19 12/1/20 9/3/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 225.4 238.8 0.0415 35.9 11.97 -
EBITDA 1 0.6058 -6.409 -11.7 -7.929 -7.661 -15.37
EBIT 1 0.5797 -6.469 -13.59 -8.714 -7.796 -15.43
Operating Margin 0.26% -2.71% -32,760.84% -24.27% -65.11% -
Earnings before Tax (EBT) 1 8.756 3.22 37.57 33.54 16.43 33.51
Net income 1 5.728 0.6198 32.11 19.28 12.68 28.16
Net margin 2.54% 0.26% 77,419.8% 53.72% 105.88% -
EPS 2 0.4400 0.0100 0.4900 0.2800 0.1791 0.3979
Free Cash Flow 1 -8.415 -99.5 -42.66 -23.71 -235.9 -20.55
FCF margin -3.73% -41.67% -102,855.16% -66.05% -1,970.33% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/18/18 9/7/19 12/1/20 9/3/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35.3 - 18.6 - - -
Net Cash position 1 - 33.6 - 221 215 222
Leverage (Debt/EBITDA) 58.26 x - -1.592 x - - -
Free Cash Flow 1 -8.41 -99.5 -42.7 -23.7 -236 -20.6
ROE (net income / shareholders' equity) 3.89% 0.12% 3.55% 1.96% 1.22% 2.66%
ROA (Net income/ Total Assets) 0.14% -0.67% -0.86% -0.52% -0.46% -0.9%
Assets 1 4,106 -92.83 -3,731 -3,708 -2,778 -3,134
Book Value Per Share 2 11.50 14.00 14.30 14.20 14.40 14.80
Cash Flow per Share 2 0.1400 1.740 0.6100 0.3000 0.2500 0.0200
Capex - 6.16 8.17 - - -
Capex / Sales - 2.58% 19,688.11% - - -
Announcement Date 10/18/18 9/7/19 12/1/20 9/3/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TRESCON LIMITED Stock Trescon Limited
+2.48% 15.42M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.69B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.57B
DLF LIMITED Stock DLF Limited
+20.90% 26.07B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 24.02B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.83B
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 18.77B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.76B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.28B
Other Real Estate Development & Operations
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