Trejhara Solutions Ltd
Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]
- Market Cap ₹ 277 Cr.
- Current Price ₹ 191
- High / Low ₹ 223 / 61.4
- Stock P/E 305
- Book Value ₹ 133
- Dividend Yield 0.00 %
- ROCE 5.18 %
- ROE 5.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -5.27%
- Promoter holding is low: 23.1%
- Company has a low return on equity of 2.87% over last 3 years.
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
22 | 27 | 33 | 35 | 44 | 53 | 21 | |
22 | 29 | 33 | 29 | 34 | 42 | 19 | |
Operating Profit | -0 | -2 | 1 | 6 | 10 | 12 | 2 |
OPM % | -1% | -7% | 2% | 17% | 22% | 22% | 10% |
6 | 13 | 7 | 2 | 2 | -89 | -98 | |
Interest | 2 | 2 | 3 | 2 | 1 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | 2 | 8 | 4 | 5 | 9 | -78 | -96 |
Tax % | 0% | 37% | 26% | 25% | 26% | -4% | |
2 | 5 | 3 | 4 | 7 | -82 | -97 | |
EPS in Rs | 4.38 | 2.78 | 3.14 | 5.80 | -68.98 | -81.86 | |
Dividend Payout % | 0% | 11% | 0% | 0% | 9% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 17% |
TTM: | -51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 55% |
TTM: | -91% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 67% |
1 Year: | 150% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 273 | 257 | 259 | 263 | 270 | 188 | 181 |
18 | 19 | 15 | 13 | 7 | 1 | 1 | |
5 | 16 | 24 | 22 | 24 | 20 | 8 | |
Total Liabilities | 296 | 303 | 310 | 311 | 312 | 220 | 202 |
3 | 2 | 1 | 1 | 0 | 1 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 77 | 77 | 163 | 163 | 185 | 89 | 46 |
216 | 224 | 146 | 147 | 127 | 131 | 155 | |
Total Assets | 296 | 303 | 310 | 311 | 312 | 220 | 202 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-4 | 17 | 10 | -4 | 2 | 3 | |
6 | -15 | -4 | 7 | 6 | 4 | |
-2 | -2 | -6 | -4 | -8 | -7 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 165 | 74 | 34 | 120 | 136 | 118 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 165 | 74 | 34 | 120 | 136 | 118 |
Working Capital Days | 3,038 | 2,030 | 399 | 510 | 221 | 171 |
ROCE % | 4% | 2% | 2% | 4% | 5% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve Inter Alia, The Audited (Standalone & Consolidated) Financial Results Of The Company For The Quarter And Year Ended On March 31, 2024 And To Recommend Dividend, If Any 1d
- Compliance Certificate For The Period Ended March 31, 2024 25 Apr
- Compliance Certificate For The Period Ended March 31, 2024 25 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 22 Apr
-
Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015.
22 Apr - Certificate pursuant to Regulation 40 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 received from whole-time secretary.
Business Overview:[1]
TSL is a technology products and solutions provider that helps enterprises accelerate digitally, securely and efficiently. It provides
customer experience through interactive presentation and offline analytical capabilities