Trom Industries Ltd.

61.253.64%

2026-08-21

tromindustries.comBSE: -NSE: TROM
Market Cap₹ 50 Cr.
Current Price₹ 59
High / Low₹ 110 / 43
Stock P/E0.0
Book Value₹ 51
Price to Book2.92
Dividend Yield0.00 %
ROCE18.5 %
ROE15.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 35.7%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.1%
  • Operating margins have improved to 7.3% from 3.1%
  • Company maintains a comfortable, low leverage position
  • Company comfortably covers its interest (6.2x coverage)

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.51x)
  • Total debt has risen sharply - up 156.3% year on year
  • Working capital days have increased from 104 to 182 days
  • Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.LT4030.1033.42554487.790.944988.0315.5167941.746.6915.9812.00
2.RVNL223.1051.7146516.800.321595.201087.2643212.301005.5210.814.41
3.KPIL1377.0520.6923516.230.80311.5345.856407.973.8418.958.77
4.IRB18.9724.0122911.970.693062.701412.5821372.72918.2524.7653.93
5.CEMPRO1263.5036.0821705.360.24140.832.642720.927.0233.5310.09
6.ENGINERSIN236.9516.9813317.592.11157.94141.49819.84-5.8025.8420.61
7.TECHNOE997.7026.9211603.210.7093.33-31.44630.3419.8416.5415.79
8.IRCON122.6022.0211530.721.5592.03-43.921955.839.4912.699.81
9.KEC423.0520.3411261.591.3072.62-41.725023.540.0116.355.79
10.AFCONS277.9570.6510222.570.7230.30-77.952671.00-20.7512.889.42
11.WAAREERTL880.8018.099193.720.00118.9837.72924.2553.2381.9218.77
12.TROM53.900.0049.560.0018.45
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
23
22
Operating Profit
1
OPM %
5
Other Income
0
Interest
0
Depreciation
0
0
Tax %
31
Net Profit
0
EPS
294
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
30
30
Operating Profit
1
OPM %
3
Other Income
0
Interest
0
Depreciation
0
0
Tax %
25
Net Profit
0
EPS
360
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
24
23
Operating Profit
1
OPM %
5
Other Income
0
Interest
1
Depreciation
0
0
Tax %
27
Net Profit
0
EPS
289
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
54
46
Operating Profit
8
OPM %
16
Other Income
0
Interest
1
Depreciation
0
8
Tax %
25
Net Profit
6
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2025
93
87
Operating Profit
7
OPM %
8
Other Income
1
Interest
1
Depreciation
0
6
Tax %
25
Net Profit
5
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
45%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
134%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-52%

RETURN ON EQUITY

10 Years:
5 Years:
28%
3 Years:
35%
Last Year:
16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
2
0
Trade Payables
10
6
Total Liabilities
18
0
1
0
Cash & Bank
1
16
Total Assets
18
Total Debt
2
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1850.50
Face Value
10.00
Total Debt
2
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1850.50
Face Value
10.00
Mar 2022
Equity Capital
0
2
0
Trade Payables
13
4
Total Liabilities
19
0
1
0
Cash & Bank
1
17
Total Assets
19
Total Debt
1
Net Working Capital
2
Contingent Liabilities
2
Book Value per Share
2211.20
Face Value
10.00
Total Debt
1
Net Working Capital
2
Contingent Liabilities
2
Book Value per Share
2211.20
Face Value
10.00
Mar 2023
Equity Capital
0
2
0
Trade Payables
11
8
Total Liabilities
22
0
3
0
Cash & Bank
0
18
Total Assets
22
Total Debt
5
Net Working Capital
5
Contingent Liabilities
4
Book Value per Share
2499.20
Face Value
10.00
Total Debt
5
Net Working Capital
5
Contingent Liabilities
4
Book Value per Share
2499.20
Face Value
10.00
Mar 2024
Equity Capital
6
6
0
Trade Payables
7
9
Total Liabilities
29
0
12
12
Cash & Bank
0
4
Total Assets
29
Total Debt
6
Net Working Capital
16
Contingent Liabilities
0
Book Value per Share
18.91
Face Value
10.00
Total Debt
6
Net Working Capital
16
Contingent Liabilities
0
Book Value per Share
18.91
Face Value
10.00
Mar 2025
Equity Capital
9
38
14
Trade Payables
11
10
Total Liabilities
82
0
23
25
Cash & Bank
17
17
Total Assets
82
Total Debt
15
Net Working Capital
47
Contingent Liabilities
0
Book Value per Share
50.84
Face Value
10.00
Total Debt
15
Net Working Capital
47
Contingent Liabilities
0
Book Value per Share
50.84
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
1
Cash from Investing
0
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
4.45
Cumulative 5-Year FCF
0
OCF / Net Profit
4.45
Cumulative 5-Year FCF
0
Mar 2022
1
Cash from Investing
0
Cash from Financing
-1
-0
Free Cash Flow
1
OCF / Net Profit
1.99
Cumulative 5-Year FCF
0
OCF / Net Profit
1.99
Cumulative 5-Year FCF
0
Mar 2023
-2
Cash from Investing
-0
Cash from Financing
2
-0
Free Cash Flow
-2
OCF / Net Profit
-7.85
Cumulative 5-Year FCF
0
OCF / Net Profit
-7.85
Cumulative 5-Year FCF
0
Mar 2024
-6
Cash from Investing
2
Cash from Financing
4
0
Free Cash Flow
-6
OCF / Net Profit
-1.07
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.07
Cumulative 5-Year FCF
0
Mar 2025
-18
Cash from Investing
-3
Cash from Financing
38
16
Free Cash Flow
-18
OCF / Net Profit
-3.95
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.95
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
293.60
Book Value (₹)
1850.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.79
Operating Margin %
4.74%
Net Margin %
1.30%
ROE %
15.87%
ROCE %
22.08%
1.64%
Debtor Days
173
Inventory Days
14
Payable Days
205
-18
Debt to Equity (x)
1.24x
Interest Coverage (x)
1.88x
1.18x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
359.80
Book Value (₹)
2211.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.86
Operating Margin %
3.08%
Net Margin %
1.19%
ROE %
17.72%
ROCE %
22.97%
1.98%
Debtor Days
136
Inventory Days
11
Payable Days
152
-5
Debt to Equity (x)
0.39x
Interest Coverage (x)
2.39x
1.13x
Revenue Growth %
34.39%
Operating Profit Growth %
-12.62%
Net Profit Growth %
22.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
288.60
Book Value (₹)
2499.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.56
Operating Margin %
5.41%
Net Margin %
1.20%
ROE %
12.25%
ROCE %
22.77%
1.44%
Debtor Days
181
Inventory Days
29
Payable Days
212
-2
Debt to Equity (x)
1.97x
Interest Coverage (x)
1.50x
1.34x
Revenue Growth %
-20.77%
Operating Profit Growth %
39.02%
Net Profit Growth %
-19.79%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
8.80
Book Value (₹)
18.91
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.91
Operating Margin %
15.17%
Net Margin %
10.47%
ROE %
77.28%
ROCE %
65.93%
22.48%
Debtor Days
82
Inventory Days
49
Payable Days
87
44
Debt to Equity (x)
0.47x
Interest Coverage (x)
10.95x
2.16x
Revenue Growth %
126.34%
Operating Profit Growth %
550.12%
Net Profit Growth %
1871.52%
-96.95%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.39x
Mar 2025
EPS (₹)
5.02
Book Value (₹)
50.84
Dividend per Share (₹)
0.00
Cash EPS (₹)
5.10
Operating Margin %
7.31%
Net Margin %
4.94%
ROE %
15.64%
ROCE %
18.45%
8.33%
Debtor Days
74
Inventory Days
68
Payable Days
44
97
Debt to Equity (x)
0.31x
Interest Coverage (x)
6.16x
2.34x
Revenue Growth %
71.71%
Operating Profit Growth %
-12.30%
Net Profit Growth %
-18.95%
-42.99%
P/E (x)
29.57x
P/B (x)
2.92x
Dividend Yield %
0.00%
18.12x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
69.52
1.11
5.79
Government
0.00
23.58
Mar 2025
69.52
0.99
6.18
Government
0.00
23.31
Sep 2025
69.52
0.00
5.70
Government
0.00
24.78
Mar 2026
69.52
0.00
5.70
Government
0.00
24.78

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls