Trident Techlabs Ltd

Trident Techlabs Ltd

₹ 1,285 -5.00%
16 Dec 10:19 a.m.
About

Incorporated in 2000, Trident Techlabs Ltd
sells goods and also provides power sector consultancy[1]

Key Points

Business Overview:[1][2]
a) TTLL used to be a supplier of pre-packaged computer software and is now providing technology solutions.
b) Company specializes in areas like technical education, custom electronics, power engineering, electronic design automation (EDA), and engineering consultancy.
c) TTLL offers custom-built technology solutions for engineering in Electrical Power, Aerospace & Defense, Automotive, Telecom and Semi conductor industry.
d) Company provides solutions and services built around System-level Simulation of Electrical, Electronics
& Mechanical Systems.

  • Market Cap 2,220 Cr.
  • Current Price 1,285
  • High / Low 1,447 / 93.2
  • Stock P/E 139
  • Book Value 29.0
  • Dividend Yield 0.00 %
  • ROCE 29.5 %
  • ROE 28.3 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 46.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 300 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
9 8 64 21
17 10 47 15
Operating Profit -8 -2 17 6
OPM % -91% -18% 27% 29%
0 0 0 0
Interest 1 1 2 1
Depreciation 1 0 0 1
Profit before tax -10 -3 16 5
Tax % -0% 1% 21% 26%
-10 -3 12 3
EPS in Rs -36.11 -2.43 7.21 2.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
28 30 67 73 85
24 25 57 57 62
Operating Profit 5 5 10 16 24
OPM % 16% 16% 15% 22% 28%
0 0 1 0 1
Interest 4 3 4 3 3
Depreciation 1 1 1 0 1
Profit before tax -0 1 6 13 20
Tax % -20% 29% 27% 26%
-0 1 5 9 16
EPS in Rs -1.18 2.29 16.70 5.42 9.21
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: 393%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 212%
TTM: 221%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 17 17
Reserves 10 11 17 29 33
30 30 23 19 24
16 12 8 33 10
Total Liabilities 59 55 50 99 85
2 2 2 2 5
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
57 54 48 97 80
Total Assets 59 55 50 99 85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3 2 11 -17
-0 -0 -0 -4
2 -4 -11 21
Net Cash Flow -1 -1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 512 496 203 300
Inventory Days 288 181
Days Payable 879 529
Cash Conversion Cycle -78 148 203 300
Working Capital Days 458 465 203 180
ROCE % 9% 23% 29%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024
67.97% 67.97% 67.97%
1.69% 0.35% 0.16%
12.36% 7.04% 5.59%
17.97% 24.64% 26.27%
No. of Shareholders 6224551,400

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents