Trejhara Solutions Ltd
Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]
- Market Cap ₹ 418 Cr.
- Current Price ₹ 288
- High / Low ₹ 306 / 115
- Stock P/E 285
- Book Value ₹ 158
- Dividend Yield 0.00 %
- ROCE 1.13 %
- ROE 3.04 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -16.8% over past five years.
- Promoter holding is low: 23.1%
- Company has a low return on equity of 3.13% over last 3 years.
- Earnings include an other income of Rs.1.02 Cr.
- Company has high debtors of 455 days.
- Promoter holding has decreased over last 3 years: -4.05%
- Working capital days have increased from 1,298 days to 2,680 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
21.54 | 27.26 | 33.44 | 35.01 | 43.95 | 9.13 | 10.86 | 11.97 | |
21.66 | 29.22 | 32.83 | 28.97 | 34.42 | 7.58 | 9.00 | 10.13 | |
Operating Profit | -0.12 | -1.96 | 0.61 | 6.04 | 9.53 | 1.55 | 1.86 | 1.84 |
OPM % | -0.56% | -7.19% | 1.82% | 17.25% | 21.68% | 16.98% | 17.13% | 15.37% |
6.50 | 13.16 | 7.32 | 1.64 | 1.51 | -81.90 | 3.94 | 1.02 | |
Interest | 2.18 | 2.17 | 2.69 | 1.91 | 1.15 | 0.47 | 0.08 | 0.09 |
Depreciation | 2.05 | 0.78 | 0.79 | 0.80 | 0.63 | 0.08 | 0.09 | 0.08 |
Profit before tax | 2.15 | 8.25 | 4.45 | 4.97 | 9.26 | -80.90 | 5.63 | 2.69 |
Tax % | 0.47% | 37.45% | 26.07% | 25.15% | 26.03% | 0.75% | 10.12% | |
2.14 | 5.17 | 3.29 | 3.71 | 6.85 | -81.51 | 5.05 | 2.04 | |
EPS in Rs | 4.38 | 2.78 | 3.14 | 5.80 | -68.98 | 3.48 | -0.17 | |
Dividend Payout % | 0.00% | 11.43% | 0.00% | 0.00% | 8.63% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -32% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 21% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 80% |
3 Years: | 67% |
1 Year: | 154% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.00 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 14.52 |
Reserves | 272.93 | 257.03 | 259.37 | 263.11 | 270.08 | 188.04 | 214.56 |
18.02 | 18.53 | 15.33 | 13.41 | 6.81 | 0.56 | 0.49 | |
5.34 | 15.85 | 23.52 | 22.24 | 23.70 | 20.00 | 12.37 | |
Total Liabilities | 296.29 | 303.23 | 310.04 | 310.58 | 312.41 | 220.42 | 241.94 |
2.89 | 2.16 | 1.49 | 0.71 | 0.32 | 0.63 | 0.33 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 77.16 | 77.16 | 162.97 | 162.97 | 184.97 | 88.66 | 61.68 |
216.24 | 223.91 | 145.58 | 146.90 | 127.12 | 131.13 | 179.93 | |
Total Assets | 296.29 | 303.23 | 310.04 | 310.58 | 312.41 | 220.42 | 241.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-4.33 | 16.90 | 9.94 | -3.87 | 1.98 | 3.20 | -11.79 | |
6.28 | -14.91 | -4.10 | 7.48 | 5.83 | 4.22 | -11.48 | |
-1.95 | -1.66 | -5.98 | -3.75 | -7.77 | -7.35 | 24.15 | |
Net Cash Flow | -0.01 | 0.33 | -0.14 | -0.14 | 0.03 | 0.07 | 0.88 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 165.22 | 73.51 | 34.49 | 120.21 | 136.28 | 686.82 | 455.07 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 165.22 | 73.51 | 34.49 | 120.21 | 136.28 | 686.82 | 455.07 |
Working Capital Days | 3,038.28 | 2,029.59 | 399.38 | 509.71 | 220.99 | 994.65 | 2,679.69 |
ROCE % | 3.60% | 2.49% | 2.39% | 3.61% | 1.02% | 1.13% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
-
Record Date Is September 20, 2024
4 Sep - Notice of 7th AGM, book closure, and e-voting details.
- 7Th AGM To Be Held On Friday, September 27, 2024 4 Sep
- Reg. 34 (1) Annual Report. 4 Sep
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