Trident Techlabs Ltd
Incorporated in 2000, Trident Techlabs Ltd
sells goods and also provides power sector consultancy[1]
- Market Cap ₹ 1,707 Cr.
- Current Price ₹ 988
- High / Low ₹ 998 / 93.2
- Stock P/E 107
- Book Value ₹ 29.0
- Dividend Yield 0.00 %
- ROCE 29.5 %
- ROE 28.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 34.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 300 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
28 | 30 | 67 | 73 | 85 | |
24 | 25 | 57 | 57 | 62 | |
Operating Profit | 5 | 5 | 10 | 16 | 24 |
OPM % | 16% | 16% | 15% | 22% | 28% |
0 | 0 | 1 | 0 | 1 | |
Interest | 4 | 3 | 4 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 0 | 1 |
Profit before tax | -0 | 1 | 6 | 13 | 20 |
Tax % | -20% | 29% | 27% | 26% | |
-0 | 1 | 5 | 9 | 16 | |
EPS in Rs | -1.18 | 2.29 | 16.70 | 5.42 | 9.21 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 37% |
TTM: | 393% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 212% |
TTM: | 221% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 17 | 17 |
Reserves | 10 | 11 | 17 | 29 | 33 |
30 | 30 | 23 | 19 | 24 | |
16 | 12 | 8 | 33 | 10 | |
Total Liabilities | 59 | 55 | 50 | 99 | 85 |
2 | 2 | 2 | 2 | 5 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
57 | 54 | 48 | 97 | 80 | |
Total Assets | 59 | 55 | 50 | 99 | 85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-3 | 2 | 11 | -17 | |
-0 | -0 | -0 | -4 | |
2 | -4 | -11 | 21 | |
Net Cash Flow | -1 | -1 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 512 | 496 | 203 | 300 |
Inventory Days | 288 | 181 | ||
Days Payable | 879 | 529 | ||
Cash Conversion Cycle | -78 | 148 | 203 | 300 |
Working Capital Days | 458 | 465 | 203 | 180 |
ROCE % | 9% | 23% | 29% |
Documents
Announcements
-
Bagging/Receiving of orders/contracts
19 November 2024 - Trident Techlabs Limited has informed about Receiving a supply order
-
Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2024 - Trident Techlabs Limited has informed about Transcript of the Investors Earnings Call held on 15th November,2024
-
Analysts/Institutional Investor Meet/Con. Call Updates
15 November 2024 - Trident Techlabs Limited has informed about Link of Recording of Earnings call of Investor Meet held on 15.11.2024
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Investor Presentation
14 November 2024 - Trident Techlabs Limited has informed about Investor Presentation
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Press Release
14 November 2024 - Trident Techlabs Limited has informed regarding a press release dated November 14, 2024, titled "Press Release - Un-Audited Financial Results of the Company for the …
Annual reports
Concalls
-
Nov 2024Transcript PPT REC
Business Overview:[1][2]
a) TTLL used to be a supplier of pre-packaged computer software and is now providing technology solutions.
b) Company specializes in areas like technical education, custom electronics, power engineering, electronic design automation (EDA), and engineering consultancy.
c) TTLL offers custom-built technology solutions for engineering in Electrical Power, Aerospace & Defense, Automotive, Telecom and Semi conductor industry.
d) Company provides solutions and services built around System-level Simulation of Electrical, Electronics
& Mechanical Systems.