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 14.1
- Book Value ₹
- Dividend Yield %
- ROCE 55.9 %
- ROE 52.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.2%
Cons
- Company has high debtors of 225 days.
- Working capital days have increased from 138 days to 195 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
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| Profit before tax |
| Tax % |
| EPS in Rs |
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 28 | 36 | 66 | |
| 25 | 31 | 48 | |
| Operating Profit | 3 | 5 | 18 |
| OPM % | 9% | 14% | 27% |
| 0 | 1 | 0 | |
| Interest | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 2 | 5 | 17 |
| Tax % | 1% | 1% | 29% |
| 2 | 5 | 12 | |
| EPS in Rs | 205.00 | 478.00 | 6.74 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 81% |
| Compounded Profit Growth | |
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| TTM: | 153% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| 3 Years: | 47% |
| Last Year: | 52% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 18 |
| Reserves | 7 | 12 | 16 |
| 5 | 8 | 10 | |
| 10 | 14 | 18 | |
| Total Liabilities | 23 | 34 | 62 |
| 0 | 0 | 0 | |
| CWIP | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 |
| 23 | 31 | 60 | |
| Total Assets | 23 | 34 | 62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -0 | 3 | -11 | |
| 0 | -2 | 0 | |
| 0 | 1 | 11 | |
| Net Cash Flow | 0 | 1 | -0 |
| Free Cash Flow | -0 | 0 | -11 |
| CFO/OP | -4% | 54% | -63% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 221 | 182 | 225 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 221 | 182 | 225 |
| Working Capital Days | 109 | 111 | 195 |
| ROCE % | 34% | 56% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Gross Current Asset (GCA) Days Days ・Standalone data |
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| Interest Coverage Ratio Times ・Standalone data |
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| Bank Limit Utilization % ・Standalone data |
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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.