Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Trejhara Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 542233 | NSE: TREJHARA

Watchlist

NSE BSE

269.10

20-Dec-2024

Open
High
Low
Previous Close

280.00
287.45
267.00
276.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7059
19.55
303.99
139.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

392.01
28.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

390.07
N/A
1.76

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.14
-26.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.68
-15.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.13
8.61

P:E (Median)

8 Years
5 Years
3 Years

-
5.35
6.25

P:BV (Average)

8 Years
5 Years
3 Years

-
0.43
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.71
16.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.41 2.28 49.56% 3.28 2.17 51.15% 3.44 2.35 46.38% 2.97 2.06 44.17%
Expenses 2.87 1.80 59.44% 2.84 1.66 71.08% 2.99 1.91 56.54% 2.54 1.85 37.30%
EBITDA 0.54 0.48 12.50% 0.44 0.51 -13.73% 0.44 0.44 0.00% 0.43 0.21 104.76%
EBIDTM 15.91% 21.07% 13.34% 23.44% 12.89% 18.61% 14.49% 10.35%
Other Income 0.20 -0.18 - 0.15 0.31 -51.61% 0.19 -0.38 - 0.35 0.41 -14.63%
Interest 0.01 0.02 -50.00% 0.03 0.04 -25.00% 0.01 0.03 -66.67% 0.02 0.10 -80.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT 0.71 -12.01 - 0.53 0.76 -30.26% 11.42 -90.50 - 0.56 0.50 12.00%
Tax 0.26 0.17 52.94% 0.17 0.12 41.67% 0.15 0.11 36.36% 0.14 0.03 366.67%
PAT 0.46 -12.19 - 0.36 0.64 -43.75% 11.27 -90.61 - 0.41 0.47 -12.77%
PATM 13.42% -533.82% 11.03% 29.72% 328.03% -3,859.16% 13.92% 22.69%
EPS 0.32 -8.40 - 0.25 0.44 -43.18% 7.77 -62.49 - 0.29 0.32 -9.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.34 6.03 5.14% 6.05 4.03 50.12% 6.43 5.74 12.02% 6.36 5.71 11.38%
Expenses 5.12 3.45 48.41% 4.76 3.19 49.22% 6.51 5.90 10.34% 3.63 4.60 -21.09%
EBITDA 1.23 2.57 -52.14% 1.29 0.84 53.57% -0.08 -0.17 - 2.73 1.11 145.95%
EBIDTM 19.38% 42.72% 21.31% 20.92% -1.21% -2.88% 42.87% 19.44%
Other Income 1.19 0.62 91.94% 0.91 1.53 -40.52% -0.92 -0.46 - 0.45 -0.20 -
Interest 0.05 0.36 -86.11% 0.08 0.60 -86.67% 0.02 1.54 -98.70% 0.05 0.16 -68.75%
Depreciation 0.96 1.06 -9.43% 0.94 1.12 -16.07% 0.94 1.63 -42.33% 0.95 0.26 265.38%
PBT 1.42 0.53 167.92% 1.17 0.66 77.27% 11.80 -229.45 - 1.98 0.49 304.08%
Tax 0.31 0.05 520.00% 0.26 -0.24 - 0.72 -5.16 - 0.41 0.16 156.25%
PAT 1.10 0.48 129.17% 0.91 0.90 1.11% 11.08 -224.29 - 1.57 0.32 390.62%
PATM 17.37% 7.93% 15.11% 22.43% 172.26% -3,908.82% 24.70% 5.68%
EPS 0.76 3.27 -76.76% 0.63 3.33 -81.08% 7.13 -262.28 - 1.08 2.92 -63.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 13.10 10.86 9.13 43.95 35.01 33.44 27.26 21.54 Net Sales Growth 47.86% 18.95% -79.23% 25.54% 4.69% 22.67% 26.56% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.11 10.86 9.13 43.95 35.01 33.44 27.26 21.54 GP Margin 100.04% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11.24 9.00 7.58 34.41 28.97 32.82 29.21 21.66 Power & Fuel Cost - 0.14 0.03 0.22 0.21 0.88 0.28 0.22 % Of Sales - 1.29% 0.33% 0.50% 0.60% 2.63% 1.03% 1.02% Employee Cost - 6.81 6.35 24.32 20.91 22.73 18.79 17.64 % Of Sales - 62.71% 69.55% 55.34% 59.73% 67.97% 68.93% 81.89% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.29 0.70 3.26 2.66 5.14 3.54 2.15 % Of Sales - 11.88% 7.67% 7.42% 7.60% 15.37% 12.99% 9.98% Selling & Distn. Exp. - 0.12 0.02 0.19 0.04 0.08 0.18 0.01 % Of Sales - 1.10% 0.22% 0.43% 0.11% 0.24% 0.66% 0.05% Miscellaneous Exp. - 0.31 0.13 1.12 1.28 0.32 0.80 0.84 % Of Sales - 2.85% 1.42% 2.55% 3.66% 0.96% 2.93% 3.90% EBITDA 1.85 1.86 1.55 9.54 6.04 0.62 -1.95 -0.12 EBITDA Margin 14.12% 17.13% 16.98% 21.71% 17.25% 1.85% -7.15% -0.56% Other Income 0.89 0.67 1.03 1.51 1.64 7.32 13.16 6.50 Interest 0.07 0.08 0.47 1.15 1.91 2.69 2.17 2.18 Depreciation 0.08 0.09 0.08 0.63 0.80 0.79 0.78 2.05 PBT 13.22 2.37 2.03 9.26 4.97 4.45 8.26 2.15 Tax 0.72 0.58 0.61 2.42 1.26 1.16 3.09 0.01 Tax Rate 5.45% 80.56% -0.69% 26.13% 25.35% 26.07% 37.41% 0.47% PAT 12.50 0.14 -89.09 6.85 3.71 3.29 5.17 2.14 PAT before Minority Interest 12.50 0.14 -89.09 6.85 3.71 3.29 5.17 2.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 95.42% 1.29% -975.79% 15.59% 10.60% 9.84% 18.97% 9.94% PAT Growth 112.29% - - 84.64% 12.77% -36.36% 141.59% EPS 8.62 0.10 -61.44 4.72 2.56 2.27 3.57 1.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 25.18 22.85 22.43 58.37 54.25 58.49 77.23 87.51 Net Sales Growth 17.06% 1.87% -61.57% 7.59% -7.25% -24.27% -11.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 25.18 22.85 22.43 58.37 54.25 58.49 77.23 87.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 20.02 16.78 19.60 43.90 39.86 48.39 61.08 73.04 Power & Fuel Cost - 0.14 0.03 0.23 0.24 0.93 0.28 0.23 % Of Sales - 0.61% 0.13% 0.39% 0.44% 1.59% 0.36% 0.26% Employee Cost - 10.31 11.46 27.40 26.05 24.20 22.49 19.78 % Of Sales - 45.12% 51.09% 46.94% 48.02% 41.37% 29.12% 22.60% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.40 1.42 4.04 3.29 6.95 5.07 3.01 % Of Sales - 6.13% 6.33% 6.92% 6.06% 11.88% 6.56% 3.44% Selling & Distn. Exp. - 0.12 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.53% 0.09% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.62 0.73 2.04 2.11 0.49 1.24 4.37 % Of Sales - 2.71% 3.25% 3.49% 3.89% 0.84% 1.61% 4.99% EBITDA 5.17 6.07 2.83 14.47 14.39 10.10 16.15 14.47 EBITDA Margin 20.53% 26.56% 12.62% 24.79% 26.53% 17.27% 20.91% 16.54% Other Income 1.63 1.67 0.48 2.04 1.70 3.99 6.22 0.48 Interest 0.20 1.03 2.20 1.59 1.94 4.90 5.94 5.25 Depreciation 3.79 4.07 2.42 1.23 1.44 0.98 0.96 2.24 PBT 16.37 2.64 -1.30 13.69 12.71 8.22 15.47 7.46 Tax 1.70 0.94 -4.40 2.73 1.61 1.28 3.18 0.28 Tax Rate 10.38% 6.28% 1.94% 19.94% 12.67% 15.57% 20.56% 3.75% PAT 14.66 14.04 -222.55 10.96 11.10 6.94 12.29 7.18 PAT before Minority Interest 14.66 14.04 -222.55 10.96 11.10 6.94 12.29 7.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 58.22% 61.44% -992.20% 18.78% 20.46% 11.87% 15.91% 8.20% PAT Growth 106.59% - - -1.26% 59.94% -43.53% 71.17% EPS 10.11 9.68 -153.48 7.56 7.66 4.79 8.48 4.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 229.08 199.85 281.90 274.93 271.19 268.85 272.93 Share Capital 14.52 11.82 11.82 11.82 11.82 11.82 0.00 Total Reserves 214.56 188.04 270.08 263.11 259.37 257.03 15.26 Non-Current Liabilities 0.76 1.45 1.04 7.78 10.42 14.47 15.17 Secured Loans 0.00 0.00 0.00 6.61 8.45 12.11 15.62 Unsecured Loans 0.26 0.34 0.00 0.00 0.96 1.55 0.00 Long Term Provisions 1.19 2.00 1.97 1.91 1.60 1.28 0.75 Current Liabilities 11.41 18.23 28.55 27.14 27.85 19.44 7.00 Trade Payables 7.95 2.08 5.03 4.62 1.18 1.05 0.45 Other Current Liabilities 2.96 15.40 22.77 21.83 25.88 17.26 4.84 Short Term Borrowings 0.15 0.15 0.15 0.15 0.15 0.15 0.15 Short Term Provisions 0.36 0.60 0.60 0.54 0.64 0.99 1.57 Total Liabilities 241.25 219.53 311.49 309.85 309.46 302.76 295.10 Net Block 0.33 0.63 0.32 0.71 1.49 2.16 2.89 Gross Block 5.53 5.77 1.75 5.12 5.10 4.98 4.94 Accumulated Depreciation 5.20 5.14 1.43 4.42 3.61 2.82 2.05 Non Current Assets 149.26 176.45 263.02 240.55 244.95 131.54 108.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 61.68 88.66 184.97 162.97 162.97 77.16 77.16 Long Term Loans & Adv. 87.25 87.17 77.73 76.88 80.50 52.22 28.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 92.00 43.08 48.46 69.29 64.51 171.22 186.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.54 17.18 16.41 11.53 3.16 5.49 9.75 Cash & Bank 1.09 0.19 0.11 0.07 0.22 0.35 0.02 Other Current Assets 77.37 2.60 2.09 1.65 61.13 165.38 176.40 Short Term Loans & Adv. 21.01 23.11 29.86 56.04 60.28 164.91 175.57 Net Current Assets 80.58 24.85 19.92 42.16 36.66 151.78 179.18 Total Assets 241.26 219.53 311.48 309.84 309.46 302.76 295.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 221.21 198.29 475.33 459.13 452.76 406.13 390.07 Share Capital 14.52 11.82 11.82 11.82 11.82 11.82 0.00 Total Reserves 206.69 186.47 463.51 447.31 440.94 394.32 132.41 Non-Current Liabilities 1.23 19.98 23.21 30.35 32.10 19.04 18.37 Secured Loans 0.00 0.00 17.19 23.80 24.83 12.11 15.62 Unsecured Loans 0.26 17.53 0.00 0.00 0.96 1.55 0.00 Long Term Provisions 1.19 2.00 1.97 2.12 1.93 1.28 0.75 Current Liabilities 17.84 127.25 111.70 90.85 111.41 106.59 107.63 Trade Payables 8.88 5.80 5.08 6.88 4.47 11.57 26.43 Other Current Liabilities 7.73 119.61 105.27 80.08 103.70 55.56 16.70 Short Term Borrowings 0.51 0.84 0.22 2.79 2.09 37.20 62.60 Short Term Provisions 0.73 1.00 1.13 1.10 1.15 2.27 1.91 Total Liabilities 240.28 345.52 610.24 580.33 596.27 531.76 516.07 Net Block 23.73 32.46 1.34 2.28 2.46 3.37 4.07 Gross Block 31.67 42.83 9.90 15.87 13.49 13.18 13.01 Accumulated Depreciation 7.94 10.37 8.56 13.59 11.02 9.81 8.94 Non Current Assets 116.89 167.55 252.66 248.19 253.69 216.06 217.28 Capital Work in Progress 5.85 43.36 147.50 142.97 145.93 113.61 106.80 Non Current Investment 0.00 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 87.31 91.64 103.73 102.85 105.21 98.98 106.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.39 177.96 357.58 332.14 342.58 315.71 298.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.58 17.41 25.11 23.44 26.57 29.70 41.40 Cash & Bank 2.06 1.57 0.73 0.62 1.27 0.64 0.70 Other Current Assets 107.74 136.28 127.24 115.52 314.74 285.37 256.68 Short Term Loans & Adv. 17.38 22.70 204.50 192.56 180.93 157.12 132.99 Net Current Assets 105.54 50.71 245.88 241.29 231.17 209.12 191.16 Total Assets 240.28 345.51 610.24 580.33 596.27 531.77 516.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -11.79 3.20 1.98 -3.87 9.94 16.90 -4.33 PBT 7.55 -78.32 9.26 4.97 4.45 8.26 2.15 Adjustment 1.19 89.91 0.53 1.56 -3.38 -10.30 -1.11 Changes in Working Capital -18.14 -5.51 -5.05 -8.74 10.02 21.13 -5.37 Cash after chg. in Working capital -9.39 6.08 4.74 -2.21 11.09 19.08 -4.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -2.88 -2.77 -1.66 -1.15 -2.18 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.48 4.22 5.83 7.48 -4.10 -14.91 6.28 Net Fixed Assets 0.24 -4.02 3.37 -0.02 -0.12 -0.04 Net Investments 26.98 96.31 -22.00 0.00 -85.81 0.00 Others -38.70 -88.07 24.46 7.50 81.83 -14.87 Cash from Financing Activity 24.15 -7.35 -7.77 -3.75 -5.98 -1.66 -1.95 Net Cash Inflow / Outflow 0.88 0.07 0.03 -0.14 -0.14 0.33 -0.01 Opening Cash & Equivalents 0.17 0.10 0.07 0.22 0.35 0.02 0.03 Closing Cash & Equivalent 1.05 0.17 0.10 0.07 0.22 0.35 0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -122.97 18.51 16.97 -0.07 15.61 35.54 -15.72 PBT 22.58 -300.95 13.69 12.71 8.22 15.47 7.46 Adjustment -8.88 316.40 1.03 1.90 1.54 2.00 11.17 Changes in Working Capital -133.90 6.11 5.20 -12.55 7.03 20.21 -34.33 Cash after chg. in Working capital -120.20 21.55 19.92 2.05 16.79 37.68 -15.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.77 -3.04 -2.95 -2.12 -1.18 -2.14 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 137.26 -10.04 -5.60 2.53 -6.19 -7.33 -2.29 Net Fixed Assets 0.24 -4.02 3.37 -0.02 -0.12 -0.04 Net Investments 26.98 96.31 -22.00 0.00 -85.81 0.00 Others 110.04 -102.33 13.03 2.55 79.74 -7.29 Cash from Financing Activity -13.81 -7.66 -11.25 -3.11 -8.79 -28.28 16.85 Net Cash Inflow / Outflow 0.47 0.82 0.11 -0.65 0.63 -0.06 -1.16 Opening Cash & Equivalents 1.55 0.73 0.62 1.27 0.64 0.70 1.86 Closing Cash & Equivalent 2.02 1.55 0.73 0.62 1.27 0.64 0.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 157.81 169.13 238.57 232.67 229.50 227.52 0.00 ROA 0.06% -33.56% 2.20% 1.20% 1.08% 1.73% 0.72% ROE 0.07% -36.99% 2.46% 1.36% 1.22% 3.64% 14.01% ROCE 0.37% -35.99% 3.61% 2.39% 2.49% 3.61% 1.49% Fixed Asset Turnover 1.92 2.43 12.79 6.85 6.63 5.50 4.36 Receivable days 516.15 671.22 115.99 76.55 47.20 102.01 165.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 13.63 8.16 Cash Conversion Cycle 516.15 671.22 115.99 76.55 47.20 88.39 156.99 Total Debt/Equity 0.00 0.00 0.02 0.05 0.06 0.07 1.18 Interest Cover 10.06 -186.34 9.03 3.60 2.66 4.80 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 152.39 167.81 402.27 388.56 383.16 343.71 0.00 ROA 4.79% -46.57% 1.84% 1.89% 1.23% 2.35% 1.39% ROE 6.69% -66.08% 2.35% 2.43% 1.62% 4.57% 5.43% ROCE 7.29% -62.77% 3.08% 2.99% 2.77% 4.59% 2.70% Fixed Asset Turnover 0.61 0.85 4.53 3.70 4.39 5.90 6.73 Receivable days 247.50 345.85 151.77 168.22 175.56 168.02 172.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 289.92 433.67 Cash Conversion Cycle 247.50 345.85 151.77 168.22 175.56 -121.90 -260.99 Total Debt/Equity 0.00 0.09 0.05 0.07 0.07 0.14 0.61 Interest Cover 15.55 -102.17 9.62 7.56 2.68 3.60 2.42

Top Investors:

ajay dilkush sarupria

shatrunjay credit services limited

sanjay natverlal shah

ashish nagindas mehta

priceline securities & investments pvt ltd

indusvaley holdings pte ltd

daga sandeep ramdas

anubhai nathalal gopani huf

belgrave investment fund

naishadh jawahar paleja

Annual Reports:

News Update:

Trejhara Solutions - Quarterly Results
25th Oct 2024, 15:46 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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