Tridhya Tech Ltd
Incorporated in 2018, Tridhya Tech Limited provides software development services and solutions.[1]
- Market Cap ₹ 70.8 Cr.
- Current Price ₹ 30.4
- High / Low ₹ 55.0 / 25.6
- Stock P/E
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE 3.86 %
- ROE -2.37 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.69 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
13.72 | 21.51 | 35.28 | |
8.08 | 15.51 | 32.95 | |
Operating Profit | 5.64 | 6.00 | 2.33 |
OPM % | 41.11% | 27.89% | 6.60% |
0.30 | 2.19 | 3.69 | |
Interest | 0.72 | 2.22 | 2.20 |
Depreciation | 0.69 | 1.59 | 3.78 |
Profit before tax | 4.53 | 4.38 | 0.04 |
Tax % | 24.28% | 27.17% | 1,325.00% |
3.43 | 3.18 | -0.49 | |
EPS in Rs | 11.76 | 1.87 | -0.21 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 64% |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -115% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 1.46 | 17.00 | 23.29 |
Reserves | 13.14 | 3.68 | 23.41 |
7.05 | 37.36 | 39.18 | |
3.87 | 7.08 | 5.51 | |
Total Liabilities | 25.52 | 65.12 | 91.39 |
14.23 | 22.22 | 36.37 | |
CWIP | 0.00 | 2.50 | 0.00 |
Investments | 2.45 | 5.65 | 7.30 |
8.84 | 34.75 | 47.72 | |
Total Assets | 25.52 | 65.12 | 91.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-1.76 | -15.95 | -5.54 | |
-9.51 | -15.27 | -13.31 | |
9.86 | 31.26 | 19.77 | |
Net Cash Flow | -1.41 | 0.05 | 0.92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 39.11 | 110.30 | |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 39.11 | 110.30 | |
Working Capital Days | 61.99 | 400.46 | |
ROCE % | 16.56% |
Business Profile[1] Tridhya Tech provides IT consultancy services to industries like e-commerce, Real estate, Transport & Logistics, Insurance, etc. Company also provides services related to e-commerce development, Enterprise Content Management, Bespoke Web Management, Mobile App, Development, API Development, Product Support & Maintenance, Front End Development, and Graphic design.