Trejhara Solutions Ltd

Trejhara Solutions Ltd

₹ 161 1.46%
18 Jun - close price
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

  • Market Cap 234 Cr.
  • Current Price 161
  • High / Low 223 / 66.0
  • Stock P/E 94.1
  • Book Value 152
  • Dividend Yield 0.00 %
  • ROCE 1.66 %
  • ROE 1.19 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.06 times its book value

Cons

  • Promoter holding has decreased over last quarter: -5.27%
  • The company has delivered a poor sales growth of -21.6% over past five years.
  • Promoter holding is low: 23.1%
  • Company has a low return on equity of -6.17% over last 3 years.
  • Earnings include an other income of Rs.19.7 Cr.
  • Company has high debtors of 217 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 1,137 days to 1,676 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
15 13 14 15 16 17 6 17 6 4 6 6 6
12 10 10 11 13 12 5 12 6 3 3 4 6
Operating Profit 3 4 4 4 3 5 2 5 -0 1 3 3 -0
OPM % 22% 28% 28% 28% 18% 27% 24% 29% -3% 21% 43% 43% -1%
1 0 1 0 0 1 3 -0 -312 5 3 0 12
Interest 0 0 0 0 1 0 0 0 2 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 2 1 1 1 1
Profit before tax 3 3 4 4 3 5 4 4 -315 4 4 2 11
Tax % -7% 17% 12% 17% 37% 25% 9% 21% 2% -6% 1% 21% 6%
3 3 3 3 2 3 4 3 -310 4 4 2 10
EPS in Rs 2.88 2.39 2.80 2.84 1.46 2.91 3.29 2.92 -262.27 3.33 3.27 1.08 7.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
88 77 58 54 58 69 23
73 61 48 40 44 54 17
Operating Profit 14 16 10 14 14 15 6
OPM % 17% 21% 17% 27% 25% 22% 27%
0 6 4 2 2 -225 20
Interest 5 6 5 2 2 2 1
Depreciation 2 1 1 1 1 89 4
Profit before tax 7 15 8 13 14 -301 21
Tax % 4% 20% 16% 13% 20% 1% 4%
7 12 7 11 11 -299 20
EPS in Rs 10.40 5.87 9.39 9.28 -253.15 13.58
Dividend Payout % 0% 5% 0% 0% 5% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -22%
3 Years: -25%
TTM: -67%
Compounded Profit Growth
10 Years: %
5 Years: -27%
3 Years: -39%
TTM: 103%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 46%
1 Year: 127%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -6%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 12 12 12 12 12 15
Reserves 390 394 441 447 464 186 207
80 56 34 34 24 21 2
46 70 110 87 110 128 18
Total Liabilities 516 532 596 580 610 346 241
4 3 2 2 1 32 30
CWIP 107 114 146 143 148 43 0
Investments 0 0 0 0 0 0 0
405 415 448 435 461 270 211
Total Assets 516 532 596 580 610 346 241

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-16 36 16 -0 17 19 -123
-2 -7 -6 3 -6 -10 137
17 -28 -9 -3 -11 -8 -14
Net Cash Flow -1 -0 1 -1 0 1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 173 140 166 158 157 92 217
Inventory Days
Days Payable
Cash Conversion Cycle 173 140 166 158 157 92 217
Working Capital Days 1,056 1,161 1,448 1,686 1,578 156 1,676
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.

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