Tridhya Tech Ltd

Tridhya Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tridhya Tech Ltd

₹ 29.8 0.00%
15 May - close price
Company website NSE - SME: TRIDHYA
About

Incorporated in 2018, Tridhya Tech Limited provides software development services and solutions.[1]

Key Points

Business Profile[1] Tridhya Tech provides IT consultancy services to industries like e-commerce, Real estate, Transport & Logistics, Insurance, etc. Company also provides services related to e-commerce development, Enterprise Content Management, Bespoke Web Management, Mobile App, Development, API Development, Product Support & Maintenance, Front End Development, and Graphic design.

Website NSE - SM
  • Market Cap ₹ 69.4 Cr.
  • Current Price ₹ 29.8
  • High / Low ₹ 55.0 / 25.6
  • Stock P/E 28.1
  • Book Value ₹ 16.7
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 73.0 to 121 days.
  • Working capital days have increased from 138 days to 456 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Sep 2023
5.13 15.36
4.75 20.12
Operating Profit 0.38 -4.76
OPM % 7.41% -30.99%
0.01 1.03
Interest 0.57 1.54
Depreciation 0.00 2.11
Profit before tax -0.18 -7.38
Tax % 0.00% 0.00%
-0.18 -7.38
EPS in Rs -0.53 -3.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.66 4.35 8.27 13.22 13.72
0.60 3.91 6.81 7.78 8.93
Operating Profit 0.06 0.44 1.46 5.44 4.79
OPM % 9.09% 10.11% 17.65% 41.15% 34.91%
0.00 0.02 0.07 0.27 1.45
Interest 0.01 0.07 0.22 0.72 1.58
Depreciation 0.04 0.10 0.16 0.69 1.35
Profit before tax 0.01 0.29 1.15 4.30 3.31
Tax % 0.00% 17.24% 26.09% 24.19% 25.38%
0.01 0.24 0.86 3.27 2.47
EPS in Rs 10.00 240.00 430.00 11.21 1.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 118%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.01 1.46 17.00 23.29
Reserves -0.04 0.14 1.00 12.97 2.79 15.54
0.80 0.67 6.87 7.05 29.14 18.04
0.22 0.55 4.12 4.50 5.34 4.53
Total Liabilities 0.99 1.37 12.00 25.98 54.27 61.40
0.14 0.12 5.90 10.39 11.92 13.13
CWIP 0.00 0.00 1.86 0.00 2.50 0.00
Investments 0.00 0.00 0.00 9.86 17.28 17.28
0.85 1.25 4.24 5.73 22.57 30.99
Total Assets 0.99 1.37 12.00 25.98 54.27 61.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.57 0.39 3.51 1.37 -11.79
-0.16 -0.08 -5.88 -13.08 -12.79
0.76 -0.20 4.12 9.86 24.56
Net Cash Flow 0.03 0.10 1.75 -1.85 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 5.53 53.70 66.20 31.48 121.31
Inventory Days
Days Payable
Cash Conversion Cycle 5.53 53.70 66.20 31.48 121.31
Working Capital Days 326.29 55.38 -72.82 32.03 456.25
ROCE % 45.28% 31.49% 34.54% 13.89%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024
80.80% 58.98% 58.98% 59.28%
0.00% 3.12% 3.12% 1.88%
0.00% 3.13% 3.13% 3.56%
19.20% 34.77% 34.77% 35.28%
No. of Shareholders 9916912895

* 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.

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Documents

Announcements

Annual reports