Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Trejhara Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 542233 | NSE: TREJHARA

Watchlist

NSE BSE

213.30

06-Feb-2025

Open
High
Low
Previous Close

218.00
230.25
206.23
217.73

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

12869
28.48
303.99
139.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

284.95
21.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

283.01
N/A
1.27

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

-
5.58
6.25

P:BV (Average)

8 Years
5 Years
3 Years

-
0.48
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.34
18.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.03 2.97 2.02% 3.41 2.28 49.56% 3.28 15.61 -78.99% 3.44 13.54 -74.59%
Expenses 2.73 2.54 7.48% 2.87 1.80 59.44% 2.84 11.44 -75.17% 2.99 12.82 -76.68%
EBITDA 0.31 0.43 -27.91% 0.54 0.48 12.50% 0.44 4.17 -89.45% 0.44 0.72 -38.89%
EBIDTM 10.12% 14.49% 15.91% 21.07% 13.34% 26.70% 12.89% 5.29%
Other Income 0.40 0.35 14.29% 0.20 -0.18 - 0.15 0.33 -54.55% 0.19 -0.38 -
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.03 0.04 -25.00% 0.01 0.03 -66.67%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.04 -50.00% 0.02 0.03 -33.33%
PBT 0.68 0.56 21.43% 0.71 -12.01 - 0.53 4.42 -88.01% 11.42 -90.23 -
Tax 0.22 0.14 57.14% 0.26 0.17 52.94% 0.17 1.05 -83.81% 0.15 0.24 -37.50%
PAT 0.47 0.41 14.63% 0.46 -12.19 - 0.36 3.38 -89.35% 11.27 -90.47 -
PATM 15.33% 13.92% 13.42% -533.82% 11.03% 21.63% 328.03% -668.16%
EPS 0.32 0.29 10.34% 0.32 -8.40 - 0.25 2.33 -89.27% 7.77 -62.40 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.42 6.36 0.94% 6.34 6.03 5.14% 6.05 17.77 -65.95% 6.43 17.55 -63.36%
Expenses 4.80 3.63 32.23% 5.12 3.45 48.41% 4.76 12.96 -63.27% 6.51 16.92 -61.52%
EBITDA 1.63 2.73 -40.29% 1.23 2.57 -52.14% 1.29 4.81 -73.18% -0.08 0.64 -
EBIDTM 25.33% 42.87% 19.38% 42.72% 21.31% 27.04% -1.21% 3.62%
Other Income 0.29 0.45 -35.56% 1.19 0.62 91.94% 0.91 1.55 -41.29% -0.92 -0.46 -
Interest 0.04 0.05 -20.00% 0.05 0.36 -86.11% 0.08 0.60 -86.67% 0.02 1.54 -98.70%
Depreciation 0.97 0.95 2.11% 0.96 1.06 -9.43% 0.94 1.13 -16.81% 0.94 87.92 -98.93%
PBT 0.91 1.98 -54.04% 1.42 0.53 167.92% 1.17 4.62 -74.68% 11.80 -314.94 -
Tax 0.25 0.41 -39.02% 0.31 0.05 520.00% 0.26 0.69 -62.32% 0.72 -5.04 -
PAT 0.66 1.57 -57.96% 1.10 0.48 129.17% 0.91 3.94 -76.90% 11.08 -309.91 -
PATM 10.32% 24.70% 17.37% 7.93% 15.11% 22.16% 172.26% -1,765.64%
EPS 0.46 1.08 -57.41% 0.76 3.27 -76.76% 0.63 3.33 -81.08% 7.13 -262.28 -

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 13.16 10.86 9.13 43.95 35.01 33.44 27.26 21.54 Net Sales Growth -61.74% 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 13.17 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 11.43 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 1.73 1.86 1.55 9.54 6.04 0.62 -1.95 -0.12 EBITDA Margin 13.15% 17.13% 16.98% 21.71% 17.25% 1.85% -7.15% -0.56% Other Income 0.94 0.67 1.03 1.51 1.64 7.32 13.16 6.50 Interest 0.06 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 13.34 2.37 2.03 9.26 4.97 4.45 8.26 2.15 Tax 0.80 0.58 0.61 2.42 1.26 1.16 3.09 0.01 Tax Rate 6.00% 80.56% -0.69% 26.13% 25.35% 26.07% 37.41% 0.47% PAT 12.56 0.14 -89.09 6.85 3.71 3.29 5.17 2.14 PAT before Minority Interest 12.56 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 95.44% 1.29% -975.79% 15.59% 10.60% 9.84% 18.97% 9.94% PAT Growth 112.70% - - 84.64% 12.77% -36.36% 141.59% EPS 8.66 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 25.24 22.85 22.43 58.37 54.25 58.49 77.23 87.51 Net Sales Growth -47.10% 1.87% -61.57% 7.59% -7.25% -24.27% -11.75% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 25.25 22.85 22.43 58.37 54.25 58.49 77.23 87.51 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.19 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 4.07 6.07 2.83 14.47 14.39 10.10 16.15 14.47 EBITDA Margin 16.13% 26.56% 12.62% 24.79% 26.53% 17.27% 20.91% 16.54% Other Income 1.47 1.67 0.48 2.04 1.70 3.99 6.22 0.48 Interest 0.19 1.03 2.20 1.59 1.94 4.90 5.94 5.25 Depreciation 3.81 4.07 2.42 1.23 1.44 0.98 0.96 2.24 PBT 15.30 2.64 -1.30 13.69 12.71 8.22 15.47 7.46 Tax 1.54 0.94 -4.40 2.73 1.61 1.28 3.18 0.28 Tax Rate 10.07% 6.28% 1.94% 19.94% 12.67% 15.57% 20.56% 3.75% PAT 13.75 14.04 -222.55 10.96 11.10 6.94 12.29 7.18 PAT before Minority Interest 13.75 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 54.48% 61.44% -992.20% 18.78% 20.46% 11.87% 15.91% 8.20% PAT Growth 104.52% - - -1.26% 59.94% -43.53% 71.17% EPS 9.48 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

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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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