Trafiksol ITS Technologies Ltd
Founded in 2018, TrafikSol ITS Technologies provides comprehensive intelligent transportation systems (ITS) and automation solutions, including software development, consulting, and delivery services.[1]
- Market Cap ₹ 170 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.2
- Book Value ₹
- Dividend Yield %
- ROCE 55.8 %
- ROE 52.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.1%
Cons
- Company has high debtors of 225 days.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1,497,246 | 24 | 28 | 36 | 66 | |
| 1,359,646 | 20 | 25 | 31 | 48 | |
| Operating Profit | 137,599 | 4 | 3 | 5 | 18 |
| OPM % | 9% | 18% | 9% | 14% | 27% |
| 7,508 | -0 | 0 | 0 | 0 | |
| Interest | 2,905 | 0 | 0 | 1 | 1 |
| Depreciation | 20,712 | 0 | 0 | 0 | 0 |
| Profit before tax | 121,490 | 4 | 2 | 5 | 17 |
| Tax % | 29% | -2% | 1% | 1% | 29% |
| 86,505 | 4 | 2 | 5 | 12 | |
| EPS in Rs | 8,650,493.00 | 417.00 | 210.00 | 471.00 | 6.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 52% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 10,000 | 0.10 | 0.10 | 0.10 | 18 |
| Reserves | 115,861 | 5 | 7 | 12 | 16 |
| 138,054 | 2 | 5 | 8 | 11 | |
| 500,838 | 10 | 10 | 14 | 18 | |
| Total Liabilities | 764,752 | 18 | 23 | 34 | 62 |
| 42,127 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 2 | 2 |
| Investments | 2,410 | 0 | 0 | 0 | 0 |
| 720,216 | 18 | 23 | 31 | 60 | |
| Total Assets | 764,752 | 18 | 23 | 34 | 62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -1 | -0 | 3 | -11 | ||
| -0 | 0 | -2 | 0 | ||
| 1 | 0 | 1 | 11 | ||
| Net Cash Flow | 0 | 0 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 122 | 215 | 221 | 182 | 225 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 122 | 215 | 221 | 182 | 225 |
| Working Capital Days | 21 | 89 | 124 | 140 | 210 |
| ROCE % | 0% | 26% | 33% | 56% |
Documents
Annual reports
No data available.
Business Profile[1] Trafiksol is a specialized EPC (Engineering, Procurement, and Construction) company executing projects in areas like Advanced Traffic Management Systems (ATMS), Toll Management Systems (TMS), and Tunnel Management Systems.