Trejhara Solutions Ltd

Trejhara Solutio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trejhara Solutions Ltd

₹ 180 -1.99%
06 May 2:16 p.m.
trejhara.com BSE: 542233 NSE - BE : TREJHARA
About

Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 261 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 223 / 58.9
  • Stock P/E
  • Book Value ₹ 127
  • Dividend Yield 0.00 %
  • ROCE -20.3 %
  • ROE -22.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 136 to 92.4 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.27%
  • The company has delivered a poor sales growth of -4.71% over past five years.
  • Promoter holding is low: 23.1%
  • Company has a low return on equity of -4.28% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.65 15.01 13.26 13.60 15.21 16.30 16.74 6.44 17.29 17.55 4.03 6.03 6.36
9.80 11.66 9.60 9.81 10.97 13.29 12.16 4.90 12.31 16.91 3.18 3.45 3.64
Operating Profit 4.85 3.35 3.66 3.79 4.24 3.01 4.58 1.54 4.98 0.64 0.85 2.58 2.72
OPM % 33.11% 22.32% 27.60% 27.87% 27.88% 18.47% 27.36% 23.91% 28.80% 3.65% 21.09% 42.79% 42.77%
0.60 0.51 0.48 0.66 0.43 0.48 0.55 3.22 -0.17 -226.12 4.56 2.76 0.26
Interest 0.56 0.33 0.38 0.33 0.26 0.62 0.28 0.22 0.16 1.54 0.60 0.36 0.05
Depreciation 0.58 0.35 0.36 0.37 0.37 0.14 0.28 0.25 0.26 87.92 1.12 1.07 0.95
Profit before tax 4.31 3.18 3.40 3.75 4.04 2.73 4.57 4.29 4.39 -314.94 3.69 3.91 1.98
Tax % 24.83% -7.23% 16.76% 12.00% 17.08% 37.00% 24.73% 9.32% 21.41% 1.60% -6.50% 1.28% 21.21%
3.23 3.40 2.82 3.31 3.35 1.72 3.44 3.89 3.45 -309.91 3.94 3.86 1.57
EPS in Rs 2.73 2.88 2.39 2.80 2.84 1.46 2.91 3.29 2.92 -262.27 3.33 3.27 1.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
88 77 58 54 58 69 34
73 61 48 40 44 54 27
Operating Profit 14 16 10 14 14 15 7
OPM % 17% 21% 17% 27% 25% 22% 20%
0 6 4 2 2 -225 -219
Interest 5 6 5 2 2 2 3
Depreciation 2 1 1 1 1 89 91
Profit before tax 7 15 8 13 14 -301 -305
Tax % 4% 20% 16% 13% 20% 1%
7 12 7 11 11 -299 -301
EPS in Rs 10.40 5.87 9.39 9.28 -253.15 -254.59
Dividend Payout % -0% 5% -0% -0% 5% -0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: 6%
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -906%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 74%
1 Year: 197%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -4%
Last Year: -23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital -0 12 12 12 12 12 12
Reserves 390 394 441 447 464 186 173
80 56 34 34 24 21 5
46 70 110 87 110 128 16
Total Liabilities 516 532 596 580 610 346 205
4 3 2 2 1 32 31
CWIP 107 114 146 143 148 43 -0
Investments 0 0 0 0 0 0 -0
405 415 448 435 461 270 174
Total Assets 516 532 596 580 610 346 205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16 36 16 -0 17 19
-2 -7 -6 3 -6 -10
17 -28 -9 -3 -11 -8
Net Cash Flow -1 -0 1 -1 0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 173 140 166 158 157 92
Inventory Days
Days Payable
Cash Conversion Cycle 173 140 166 158 157 92
Working Capital Days 1,056 1,161 1,448 1,686 1,578 156
ROCE % 5% 3% 3% 3% -20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
27.13% 30.00% 30.00% 30.00% 30.00% 29.99% 29.99% 29.99% 29.99% 29.99% 28.33% 23.06%
0.45% 0.46% 1.02% 1.64% 0.75% 0.78% 0.61% 0.32% 0.03% 0.03% 0.00% 0.00%
0.22% 0.22% 0.22% 0.22% 0.21% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.00%
72.21% 69.33% 68.76% 68.15% 69.04% 69.00% 69.17% 69.46% 69.75% 69.75% 71.46% 76.93%
No. of Shareholders 10,25511,10513,07813,81613,87314,31914,39214,19814,34211,90910,94210,425

* 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

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