Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Tridhya Tech Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: TRIDHYA

Watchlist

NSE BSE

31.00

05-Jul-2024

Open
High
Low
Previous Close

30.90
31.40
30.05
30.85

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

36000
11.13
44.00
25.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.74
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 34.24 13.72 13.22 Net Sales Growth - 149.56% 3.78% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 34.24 13.72 13.22 GP Margin - 100% 100% 100% Total Expenditure - 32.11 8.93 7.83 Power & Fuel Cost - 0.25 0.20 0.12 % Of Sales - 0.73% 1.46% 0.91% Employee Cost - 21.59 5.00 4.02 % Of Sales - 63.05% 36.44% 30.41% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 3.44 3.57 1.09 % Of Sales - 10.05% 26.02% 8.25% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.30 0.03 0.05 % Of Sales - 0.88% 0.22% 0.38% EBITDA - 2.13 4.79 5.39 EBITDA Margin - 6.22% 34.91% 40.77% Other Income - 2.43 1.45 0.32 Interest - 2.73 1.58 0.72 Depreciation - 1.74 1.35 0.69 PBT - 0.09 3.31 4.30 Tax - 0.45 0.85 1.04 Tax Rate - 500.00% 25.68% 24.19% PAT - -0.36 2.47 3.27 PAT before Minority Interest - -0.36 2.47 3.27 Minority Interest - 0.00 0.00 0.00 PAT Margin - -1.05% 18.00% 24.74% PAT Growth - - -24.46% EPS - -0.15 1.06 1.40

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 35.28 21.51 13.72 Net Sales Growth - 64.02% 56.78% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 35.27 21.51 13.72 GP Margin - 99.97% 100% 100% Total Expenditure - 32.94 15.51 8.13 Power & Fuel Cost - 0.26 0.20 0.12 % Of Sales - 0.74% 0.93% 0.87% Employee Cost - 21.48 8.58 4.22 % Of Sales - 60.88% 39.89% 30.76% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 4.40 5.20 1.29 % Of Sales - 12.47% 24.17% 9.40% Selling & Distn. Exp. - 0.00 0.00 0.02 % Of Sales - 0% 0% 0.15% Miscellaneous Exp. - 0.59 0.03 0.05 % Of Sales - 1.67% 0.14% 0.36% EBITDA - 2.34 6.00 5.59 EBITDA Margin - 6.63% 27.89% 40.74% Other Income - 3.69 2.19 0.35 Interest - 3.78 2.22 0.72 Depreciation - 2.20 1.59 0.69 PBT - 0.04 4.37 4.53 Tax - 0.53 1.19 1.10 Tax Rate - 1325.00% 27.23% 24.28% PAT - -0.49 3.18 3.43 PAT before Minority Interest - -0.49 3.18 3.43 Minority Interest - 0.00 0.00 0.00 PAT Margin - -1.39% 14.78% 25.00% PAT Growth - - -7.29% EPS - -0.21 1.36 1.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 45.84 19.79 14.43 Share Capital 23.29 17.00 1.46 Total Reserves 22.55 2.79 12.97 Non-Current Liabilities 23.70 25.77 5.41 Secured Loans 12.22 9.40 5.06 Unsecured Loans 10.33 15.97 0.01 Long Term Provisions 1.15 0.34 0.23 Current Liabilities 7.18 8.70 6.14 Trade Payables 0.77 0.24 2.42 Other Current Liabilities 3.21 6.47 1.71 Short Term Borrowings 2.52 1.01 1.72 Short Term Provisions 0.68 0.98 0.29 Total Liabilities 76.72 54.26 25.98 Net Block 10.27 11.92 10.39 Gross Block 14.33 14.24 11.37 Accumulated Depreciation 4.06 2.32 0.98 Non Current Assets 59.39 32.17 20.62 Capital Work in Progress 7.71 2.50 0.00 Non Current Investment 20.38 17.28 9.86 Long Term Loans & Adv. 21.03 0.47 0.37 Other Non Current Assets 0.00 0.00 0.00 Current Assets 17.33 22.09 5.36 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 13.86 4.56 1.14 Cash & Bank 1.32 0.03 0.04 Other Current Assets 2.15 0.02 0.00 Short Term Loans & Adv. 2.04 17.48 4.17 Net Current Assets 10.15 13.39 -0.79 Total Assets 76.72 54.26 25.98

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 46.70 20.68 14.59 Share Capital 23.29 17.00 1.46 Total Reserves 23.41 3.68 13.14 Non-Current Liabilities 30.24 32.09 5.55 Secured Loans 15.55 9.40 5.06 Unsecured Loans 13.40 22.21 0.01 Long Term Provisions 1.16 0.34 0.27 Current Liabilities 14.23 12.36 5.38 Trade Payables 0.78 1.09 1.31 Other Current Liabilities 7.98 7.08 1.99 Short Term Borrowings 4.79 3.00 1.72 Short Term Provisions 0.68 1.19 0.35 Total Liabilities 91.39 65.13 25.52 Net Block 28.66 22.22 14.23 Gross Block 33.87 25.22 15.52 Accumulated Depreciation 5.20 3.00 1.29 Non Current Assets 64.61 34.40 19.32 Capital Work in Progress 7.71 2.50 0.00 Non Current Investment 6.65 5.65 2.45 Long Term Loans & Adv. 21.57 4.01 2.62 Other Non Current Assets 0.02 0.02 0.01 Current Assets 26.77 30.73 6.20 Current Investments 0.65 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 14.08 6.50 1.47 Cash & Bank 1.45 0.53 0.48 Other Current Assets 10.59 0.02 0.00 Short Term Loans & Adv. 10.48 23.68 4.25 Net Current Assets 12.55 18.37 0.83 Total Assets 91.38 65.13 25.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -8.83 -11.79 1.37 PBT 0.09 3.31 4.30 Adjustment 7.33 2.02 1.39 Changes in Working Capital -16.76 -17.12 -3.57 Cash after chg. in Working capital -9.35 -11.79 2.12 Interest Paid 0.00 0.00 0.00 Tax Paid 0.52 0.00 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -10.22 -12.79 -13.08 Net Fixed Assets -5.30 -5.37 Net Investments -3.10 -7.42 Others -1.82 0.00 Cash from Financing Activity 20.34 24.56 9.86 Net Cash Inflow / Outflow 1.29 -0.01 -1.85 Opening Cash & Equivalents 0.03 0.04 1.89 Closing Cash & Equivalent 1.32 0.03 0.04

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.54 -15.95 -1.76 PBT 0.04 4.37 4.53 Adjustment 4.83 2.72 1.38 Changes in Working Capital -10.41 -21.20 -6.90 Cash after chg. in Working capital -5.54 -14.11 -1.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -1.83 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -13.31 -15.27 -9.51 Net Fixed Assets -5.30 -5.37 Net Investments -3.10 -7.42 Others -4.91 -2.48 Cash from Financing Activity 19.77 31.26 9.86 Net Cash Inflow / Outflow 0.92 0.05 -1.41 Opening Cash & Equivalents 0.53 0.48 1.89 Closing Cash & Equivalent 1.45 0.53 0.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 19.68 11.64 4.95 ROA -0.56% 6.15% 17.20% ROE -1.11% 14.41% 42.29% ROCE 4.70% 13.89% 34.23% Fixed Asset Turnover 2.40 1.07 1.51 Receivable days 98.15 75.83 36.45 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 98.15 75.83 36.45 Total Debt/Equity 0.55 1.47 0.49 Interest Cover 1.03 3.10 6.95

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 20.05 12.16 5.00 ROA -0.63% 7.02% 13.43% ROE -1.46% 18.04% 23.49% ROCE 5.34% 16.55% 24.25% Fixed Asset Turnover 1.19 1.06 0.88 Receivable days 106.44 67.59 39.13 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 106.44 67.59 39.13 Total Debt/Equity 0.82 1.81 0.48 Interest Cover 1.01 2.97 7.24

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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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