Trigyn Technologies Ltd
Incorporated in 1986, Trigyn Technologies
Ltd provides IT Solutions, staffing, consulting, systems integration, managed services, software development, maintenance, and other services[1]
- Market Cap ₹ 368 Cr.
- Current Price ₹ 120
- High / Low ₹ 168 / 91.0
- Stock P/E 105
- Book Value ₹ 231
- Dividend Yield 0.00 %
- ROCE 9.28 %
- ROE 5.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.73% over last 3 years.
- Earnings include an other income of Rs.11.0 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
273 | 348 | 451 | 492 | 625 | 679 | 685 | 895 | 911 | 985 | 1,041 | 1,273 | 1,270 | |
258 | 325 | 407 | 456 | 563 | 612 | 623 | 810 | 833 | 893 | 975 | 1,212 | 1,244 | |
Operating Profit | 16 | 22 | 44 | 36 | 62 | 67 | 61 | 85 | 77 | 92 | 65 | 61 | 25 |
OPM % | 6% | 6% | 10% | 7% | 10% | 10% | 9% | 9% | 8% | 9% | 6% | 5% | 2% |
1 | 3 | 56 | 5 | 2 | 1 | 1 | -4 | 5 | 3 | 3 | 6 | 11 | |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 7 | 7 |
Profit before tax | 16 | 24 | 98 | 40 | 62 | 66 | 60 | 78 | 78 | 89 | 59 | 58 | 28 |
Tax % | 31% | 34% | 18% | 39% | 38% | 41% | 34% | 38% | 36% | 30% | 34% | 40% | |
11 | 16 | 81 | 24 | 38 | 39 | 39 | 48 | 50 | 62 | 39 | 35 | 4 | |
EPS in Rs | 3.66 | 5.33 | 27.49 | 8.32 | 13.02 | 13.13 | 13.20 | 15.74 | 16.27 | 20.19 | 12.69 | 11.26 | 1.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 2% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 12% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -3% |
3 Years: | -12% |
TTM: | -90% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 16% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 52 | 69 | 193 | 218 | 260 | 297 | 341 | 403 | 473 | 527 | 577 | 650 | 680 |
0 | 1 | 0 | 0 | 0 | 0 | 1 | 8 | 6 | 10 | 7 | 7 | 6 | |
34 | 41 | 49 | 51 | 57 | 58 | 75 | 100 | 108 | 115 | 140 | 168 | 181 | |
Total Liabilities | 116 | 140 | 271 | 299 | 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 897 |
2 | 2 | 92 | 91 | 88 | 89 | 90 | 90 | 100 | 99 | 108 | 107 | 106 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 5 | 21 | 83 | 177 |
114 | 138 | 179 | 207 | 258 | 295 | 355 | 447 | 513 | 577 | 624 | 665 | 614 | |
Total Assets | 116 | 140 | 271 | 299 | 347 | 385 | 446 | 541 | 618 | 683 | 755 | 856 | 897 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | -1 | -4 | 0 | 52 | 46 | 15 | -18 | -1 | 80 | 45 | -52 | |
-7 | 1 | 2 | 5 | 5 | -3 | -1 | 11 | 12 | -9 | -21 | -22 | |
2 | -0 | -1 | -2 | -1 | -1 | -1 | 7 | -5 | -5 | -6 | -3 | |
Net Cash Flow | -10 | -1 | -3 | 2 | 56 | 43 | 13 | 0 | 6 | 67 | 19 | -77 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 100 | 105 | 114 | 83 | 68 | 74 | 79 | 104 | 89 | 99 | 87 |
Inventory Days | 9 | |||||||||||
Days Payable | 407 | |||||||||||
Cash Conversion Cycle | 97 | 100 | 105 | 114 | 83 | 68 | 74 | -319 | 104 | 89 | 99 | 87 |
Working Capital Days | 58 | 62 | 75 | 82 | 57 | 42 | 50 | 62 | 71 | 57 | 59 | 72 |
ROCE % | 27% | 27% | 29% | 17% | 24% | 22% | 17% | 21% | 17% | 17% | 10% | 9% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9h
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Compliance Certificate U/R 40
17 Apr - Pl. find the Compliance Certificate u/r 40 for the year ended March 31, 2024.
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Compliance Certificate For The Period Ended March 31, 2024
16 Apr - Find Compliance Certificate pursuant to Reg. 7(3) of SEBI (LODR) Regulations, 2015 for the period ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate for the quarter ended March 31, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Business Overview:[1][2]
TTL is an associate company of United Telecom Limited. It is an ISO 9001:2015, ISO 27001:2013, ISO 20000:2018, ISO 14001:2015 and CMMI Ver 2.0 DEV Maturity Level-5 certified, global software solution provider of IT and digital transformation services. Company's offshore software development centre is located in Mumbai and it operates in the US through its wholly owned subsidiary, Trigyn Technologies Inc., headquartered in Edison,USA