Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Trejhara Solutions Ltd.

IT - Software

Rating :

62/99

BSE: 542233 | NSE: TREJHARA

Watchlist

NSE BSE

183.00

03-Jul-2024

Open
High
Low
Previous Close

177.50
183.00
177.50
180.00

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

10024
18.07
222.65
66.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

260.93
13.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.71
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.30
8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.45
0.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.41
5.91

P:BV (Average)

8 Years
5 Years
3 Years

-
0.30
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.81
9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3.44 2.35 46.38% 2.97 2.06 44.17% 2.28 2.26 0.88% 15.61 14.06 11.02%
Expenses 2.99 1.91 56.54% 2.54 1.85 37.30% 1.80 1.81 -0.55% 11.44 9.99 14.51%
EBITDA 0.44 0.44 0.00% 0.43 0.21 104.76% 0.48 0.45 6.67% 4.17 4.07 2.46%
EBIDTM 12.89% 18.61% 14.49% 10.35% 21.07% 20.04% 26.70% 28.95%
Other Income 0.19 -0.38 - 0.35 0.41 -14.63% -0.18 0.54 - 0.33 0.50 -34.00%
Interest 0.01 0.03 -66.67% 0.02 0.10 -80.00% 0.02 0.15 -86.67% 0.04 0.20 -80.00%
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.04 0.02 100.00%
PBT 11.42 -90.50 - 0.56 0.50 12.00% -12.01 0.82 - 4.42 4.35 1.61%
Tax 0.15 0.11 36.36% 0.14 0.03 366.67% 0.17 0.25 -32.00% 1.05 1.11 -5.41%
PAT 11.27 -90.61 - 0.41 0.47 -12.77% -12.19 0.57 - 3.38 3.24 4.32%
PATM 328.03% -3,859.16% 13.92% 22.69% -533.82% 25.22% 21.63% 23.06%
EPS 7.77 -62.49 - 0.29 0.32 -9.38% -8.40 0.39 - 2.33 2.24 4.02%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6.43 5.74 12.02% 6.36 5.71 11.38% 6.03 6.44 -6.37% 17.77 16.74 6.15%
Expenses 6.51 5.90 10.34% 3.63 4.60 -21.09% 3.45 4.90 -29.59% 12.96 12.16 6.58%
EBITDA -0.08 -0.17 - 2.73 1.11 145.95% 2.57 1.54 66.88% 4.81 4.57 5.25%
EBIDTM -1.21% -2.88% 42.87% 19.44% 42.72% 23.94% 27.04% 27.33%
Other Income -0.92 -0.46 - 0.45 -0.20 - 0.62 0.62 0.00% 1.55 0.55 181.82%
Interest 0.02 1.54 -98.70% 0.05 0.16 -68.75% 0.36 0.23 56.52% 0.60 0.28 114.29%
Depreciation 0.94 1.63 -42.33% 0.95 0.26 265.38% 1.06 0.25 324.00% 1.13 0.28 303.57%
PBT 11.80 -229.45 - 1.98 0.49 304.08% 0.53 1.69 -68.64% 4.62 4.57 1.09%
Tax 0.72 -5.16 - 0.41 0.16 156.25% 0.05 0.40 -87.50% 0.69 1.13 -38.94%
PAT 11.08 -224.29 - 1.57 0.32 390.62% 0.48 1.29 -62.79% 3.94 3.44 14.53%
PATM 172.26% -3,908.82% 24.70% 5.68% 7.93% 19.98% 22.16% 20.58%
EPS 7.13 -262.28 - 1.08 2.92 -63.01% 3.27 3.29 -0.61% 3.33 2.91 14.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 24.30 53.23 43.95 35.01 33.44 27.26 21.54 Net Sales Growth 17.22% 21.11% 25.54% 4.69% 22.67% 26.56% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 24.30 53.23 43.95 35.01 33.44 27.26 21.54 GP Margin 99.99% 100% 100% 100% 100% 100% 100% Total Expenditure 18.77 41.62 34.41 28.97 32.82 29.21 21.66 Power & Fuel Cost - 0.39 0.22 0.21 0.88 0.28 0.22 % Of Sales - 0.73% 0.50% 0.60% 2.63% 1.03% 1.02% Employee Cost - 27.49 24.32 20.91 22.73 18.79 17.64 % Of Sales - 51.64% 55.34% 59.73% 67.97% 68.93% 81.89% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 4.09 3.26 2.66 5.14 3.54 2.15 % Of Sales - 7.68% 7.42% 7.60% 15.37% 12.99% 9.98% Selling & Distn. Exp. - 0.46 0.19 0.04 0.08 0.18 0.01 % Of Sales - 0.86% 0.43% 0.11% 0.24% 0.66% 0.05% Miscellaneous Exp. - 0.24 1.12 1.28 0.32 0.80 0.84 % Of Sales - 0.45% 2.55% 3.66% 0.96% 2.93% 3.90% EBITDA 5.52 11.61 9.54 6.04 0.62 -1.95 -0.12 EBITDA Margin 22.72% 21.81% 21.71% 17.25% 1.85% -7.15% -0.56% Other Income 0.69 1.16 1.51 1.64 7.32 13.16 6.50 Interest 0.09 0.47 1.15 1.91 2.69 2.17 2.18 Depreciation 0.10 0.10 0.63 0.80 0.79 0.78 2.05 PBT 4.39 12.19 9.26 4.97 4.45 8.26 2.15 Tax 1.51 3.19 2.42 1.26 1.16 3.09 0.01 Tax Rate 34.40% -4.07% 26.13% 25.35% 26.07% 37.41% 0.47% PAT 2.87 -81.51 6.85 3.71 3.29 5.17 2.14 PAT before Minority Interest 2.87 -81.51 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 PAT Margin 11.81% -153.13% 15.59% 10.60% 9.84% 18.97% 9.94% PAT Growth 103.32% - 84.64% 12.77% -36.36% 141.59% EPS 1.98 -56.21 4.72 2.56 2.27 3.57 1.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 36.59 68.75 58.37 54.25 58.49 77.23 87.51 Net Sales Growth 5.66% 17.78% 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 Gross Profit 36.59 68.75 58.37 54.25 58.49 77.23 87.51 GP Margin 99.99% 100% 100% 100% 100% 100% 100% Total Expenditure 26.55 53.74 43.90 39.86 48.39 61.08 73.04 Power & Fuel Cost - 0.39 0.23 0.24 0.93 0.28 0.23 % Of Sales - 0.57% 0.39% 0.44% 1.59% 0.36% 0.26% Employee Cost - 32.60 27.40 26.05 24.20 22.49 19.78 % Of Sales - 47.42% 46.94% 48.02% 41.37% 29.12% 22.60% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% General & Admin Exp. - 4.82 4.04 3.29 6.95 5.07 3.01 % Of Sales - 7.01% 6.92% 6.06% 11.88% 6.56% 3.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.40 2.04 2.11 0.49 1.24 4.37 % Of Sales - 2.04% 3.49% 3.89% 0.84% 1.61% 4.99% EBITDA 10.03 15.01 14.47 14.39 10.10 16.15 14.47 EBITDA Margin 27.41% 21.83% 24.79% 26.53% 17.27% 20.91% 16.54% Other Income 1.70 0.61 2.04 1.70 3.99 6.22 0.48 Interest 1.03 2.20 1.59 1.94 4.90 5.94 5.25 Depreciation 4.08 88.72 1.23 1.44 0.98 0.96 2.24 PBT 18.93 -75.30 13.69 12.71 8.22 15.47 7.46 Tax 1.87 -1.82 2.73 1.61 1.28 3.18 0.28 Tax Rate 9.88% 0.60% 19.94% 12.67% 15.57% 20.56% 3.75% PAT 17.07 -299.13 10.96 11.10 6.94 12.29 7.18 PAT before Minority Interest 17.07 -299.13 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 PAT Margin 46.65% -435.10% 18.78% 20.46% 11.87% 15.91% 8.20% PAT Growth 107.79% - -1.26% 59.94% -43.53% 71.17% EPS 11.77 -206.30 7.56 7.66 4.79 8.48 4.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 199.85 281.90 274.93 271.19 268.85 272.93 Share Capital 11.82 11.82 11.82 11.82 11.82 0.00 Total Reserves 188.04 270.08 263.11 259.37 257.03 15.26 Non-Current Liabilities 1.45 1.04 7.78 10.42 14.47 15.17 Secured Loans 0.00 0.00 6.61 8.45 12.11 15.62 Unsecured Loans 0.34 0.00 0.00 0.96 1.55 0.00 Long Term Provisions 2.00 1.97 1.91 1.60 1.28 0.75 Current Liabilities 18.23 28.55 27.14 27.85 19.44 7.00 Trade Payables 2.08 5.03 4.62 1.18 1.05 0.45 Other Current Liabilities 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 Short Term Provisions 0.60 0.60 0.54 0.64 0.99 1.57 Total Liabilities 219.53 311.49 309.85 309.46 302.76 295.10 Net Block 0.63 0.32 0.71 1.49 2.16 2.89 Gross Block 2.16 1.75 5.12 5.10 4.98 4.94 Accumulated Depreciation 1.53 1.43 4.42 3.61 2.82 2.05 Non Current Assets 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 Non Current Investment 88.66 184.97 162.97 162.97 77.16 77.16 Long Term Loans & Adv. 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 Current Assets 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 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 17.18 16.41 11.53 3.16 5.49 9.75 Cash & Bank 0.19 0.11 0.07 0.22 0.35 0.02 Other Current Assets 25.71 2.09 1.65 0.85 165.38 176.40 Short Term Loans & Adv. 23.11 29.86 56.04 60.28 164.91 175.57 Net Current Assets 24.85 19.92 42.16 36.66 151.78 179.18 Total Assets 219.53 311.48 309.84 309.46 302.76 295.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 198.29 475.33 459.13 452.76 406.13 390.07 Share Capital 11.82 11.82 11.82 11.82 11.82 0.00 Total Reserves 186.47 463.51 447.31 440.94 394.32 132.41 Non-Current Liabilities 19.98 23.21 30.35 32.10 19.04 18.37 Secured Loans 17.53 17.19 23.80 24.83 12.11 15.62 Unsecured Loans 0.00 0.00 0.00 0.96 1.55 0.00 Long Term Provisions 2.00 1.97 2.12 1.93 1.28 0.75 Current Liabilities 127.25 111.70 90.85 111.41 106.59 107.63 Trade Payables 5.80 5.08 6.88 4.47 11.57 26.43 Other Current Liabilities 119.61 105.27 80.08 103.70 55.56 16.70 Short Term Borrowings 0.84 0.22 2.79 2.09 37.20 62.60 Short Term Provisions 1.00 1.13 1.10 1.15 2.27 1.91 Total Liabilities 345.52 610.24 580.33 596.27 531.76 516.07 Net Block 32.46 1.34 2.28 2.46 3.37 4.07 Gross Block 43.48 9.90 15.87 13.49 13.18 13.01 Accumulated Depreciation 11.02 8.56 13.59 11.02 9.81 8.94 Non Current Assets 189.10 252.66 248.19 253.69 216.06 217.28 Capital Work in Progress 43.36 147.50 142.97 145.93 113.61 106.80 Non Current Investment 0.09 0.09 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 113.19 103.73 102.85 105.21 98.98 106.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 156.42 357.58 332.14 342.58 315.71 298.79 Current Investments 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 Sundry Debtors 17.41 25.11 23.44 26.57 29.70 41.40 Cash & Bank 1.57 0.73 0.62 1.27 0.64 0.70 Other Current Assets 137.44 127.24 115.52 133.81 285.37 256.68 Short Term Loans & Adv. 22.70 204.50 192.56 180.93 157.12 132.99 Net Current Assets 29.17 245.88 241.29 231.17 209.12 191.16 Total Assets 345.52 610.24 580.33 596.27 531.77 516.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 3.20 1.98 -3.87 9.94 16.90 -4.33 PBT -78.32 9.26 4.97 4.45 8.26 2.15 Adjustment 89.91 0.53 1.56 -3.38 -10.30 -1.11 Changes in Working Capital -5.51 -5.05 -8.74 10.02 21.13 -5.37 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.22 5.83 7.48 -4.10 -14.91 6.28 Net Fixed Assets -0.41 3.37 -0.02 -0.12 -0.04 Net Investments 96.31 -22.00 0.00 -85.81 0.00 Others -91.68 24.46 7.50 81.83 -14.87 Cash from Financing Activity -7.35 -7.77 -3.75 -5.98 -1.66 -1.95 Net Cash Inflow / Outflow 0.07 0.03 -0.14 -0.14 0.33 -0.01 Opening Cash & Equivalents 0.10 0.07 0.22 0.35 0.02 0.03 Closing Cash & Equivalent 0.17 0.10 0.07 0.22 0.35 0.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 18.51 16.97 -0.07 15.61 35.54 -15.72 PBT -300.95 13.69 12.71 8.22 15.47 7.46 Adjustment 316.40 1.03 1.90 1.54 2.00 11.17 Changes in Working Capital 6.11 5.20 -12.55 7.03 20.21 -34.33 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.04 -5.60 2.53 -6.19 -7.33 -2.29 Net Fixed Assets -0.41 3.37 -0.02 -0.12 -0.04 Net Investments 96.31 -22.00 0.00 -85.81 0.00 Others -105.94 13.03 2.55 79.74 -7.29 Cash from Financing Activity -7.66 -11.25 -3.11 -8.79 -28.28 16.85 Net Cash Inflow / Outflow 0.82 0.11 -0.65 0.63 -0.06 -1.16 Opening Cash & Equivalents 0.73 0.62 1.27 0.64 0.70 1.86 Closing Cash & Equivalent 1.55 0.73 0.62 1.27 0.64 0.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 169.13 238.57 232.67 229.50 227.52 0.00 ROA -30.70% 2.20% 1.20% 1.08% 1.73% 0.72% ROE -33.84% 2.46% 1.36% 1.22% 3.64% 14.01% ROCE -31.83% 3.61% 2.39% 2.49% 3.61% 1.49% Fixed Asset Turnover 27.21 12.79 6.85 6.63 5.50 4.36 Receivable days 115.14 115.99 76.55 47.20 102.01 165.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.63 8.16 Cash Conversion Cycle 115.14 115.99 76.55 47.20 88.39 156.99 Total Debt/Equity 0.00 0.02 0.05 0.06 0.07 1.18 Interest Cover -164.83 9.03 3.60 2.66 4.80 1.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 167.81 402.27 388.56 383.16 343.71 0.00 ROA -62.60% 1.84% 1.89% 1.23% 2.35% 1.39% ROE -88.81% 2.35% 2.43% 1.62% 4.57% 5.43% ROCE -83.43% 3.08% 2.99% 2.77% 4.59% 2.70% Fixed Asset Turnover 2.58 4.53 3.70 4.39 5.90 6.73 Receivable days 112.85 151.77 168.22 175.56 168.02 172.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 289.92 433.67 Cash Conversion Cycle 112.85 151.77 168.22 175.56 -121.90 -260.99 Total Debt/Equity 0.09 0.05 0.07 0.07 0.14 0.61 Interest Cover -135.51 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

anubhai nathalal gopani huf

daga sandeep ramdas

naishadh jawahar paleja

vistra itcl (india) limited

Annual Reports:

News Update:

Trejhara Solutions - Quarterly Results
23rd May 2024, 19:31 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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