Tridhya Tech Ltd

Tridhya Tech Ltd

₹ 29.2 -0.17%
29 Apr 3:32 p.m.
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.

  • Market Cap 68.0 Cr.
  • Current Price 29.2
  • High / Low 55.0 / 25.6
  • Stock P/E 21.4
  • Book Value 13.8
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 18.0 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.2.19 Cr.
  • Debtor days have increased from 74.7 to 110 days.
  • Working capital days have increased from 231 days to 400 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Sep 2023
11.65 17.46
10.18 21.93
Operating Profit 1.47 -4.47
OPM % 12.62% -25.60%
0.33 1.38
Interest 1.21 2.02
Depreciation 0.00 2.28
Profit before tax 0.59 -7.39
Tax % 0.00% 2.98%
0.59 -7.17
EPS in Rs 1.74 -3.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
13.72 21.51
8.08 15.51
Operating Profit 5.64 6.00
OPM % 41.11% 27.89%
0.30 2.19
Interest 0.72 2.22
Depreciation 0.69 1.59
Profit before tax 4.53 4.38
Tax % 24.28% 27.17%
3.43 3.18
EPS in Rs 11.76 1.87
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.46 17.00 23.29
Reserves 13.14 3.68 8.85
7.05 37.36 24.53
3.87 7.08 8.71
Total Liabilities 25.52 65.12 65.38
14.23 22.22 26.56
CWIP 0.00 2.50 0.00
Investments 2.45 5.65 5.65
8.84 34.75 33.17
Total Assets 25.52 65.12 65.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
-1.76 -15.95
-9.51 -15.27
9.86 31.26
Net Cash Flow -1.41 0.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 39.11 110.30
Inventory Days
Days Payable
Cash Conversion Cycle 39.11 110.30
Working Capital Days 61.99 400.46
ROCE % 16.56%

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.

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

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