Tracxn Technologies Ltd
Incorporated in 2012, Tracxn Technologies
Ltd offers Tracxn 'Platform' which tracks and curates data of startups, on a subscription basis[1]
- Market Cap ₹ 768 Cr.
- Current Price ₹ 72.8
- High / Low ₹ 124 / 72.1
- Stock P/E 2,953
- Book Value ₹ 6.63
- Dividend Yield 0.00 %
- ROCE 13.1 %
- ROE 9.48 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
Cons
- Stock is trading at 11.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 34.6%
- Earnings include an other income of Rs.5.16 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
27.82 | 33.19 | 37.33 | 43.78 | 63.45 | 78.11 | 82.77 | 83.39 | |
56.37 | 55.37 | 59.57 | 60.61 | 65.05 | 75.24 | 77.89 | 79.66 | |
Operating Profit | -28.55 | -22.18 | -22.24 | -16.83 | -1.60 | 2.87 | 4.88 | 3.73 |
OPM % | -102.62% | -66.83% | -59.58% | -38.44% | -2.52% | 3.67% | 5.90% | 4.47% |
1.27 | 1.17 | -31.02 | 11.96 | -2.79 | 7.57 | 4.27 | 5.16 | |
Interest | 0.00 | 0.00 | 0.21 | 0.23 | 0.31 | 0.30 | 0.30 | 0.00 |
Depreciation | 0.59 | 0.65 | 0.56 | 0.25 | 0.15 | 0.19 | 0.17 | 0.12 |
Profit before tax | -27.87 | -21.66 | -54.03 | -5.35 | -4.85 | 9.95 | 8.68 | 8.77 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -232.56% | 25.12% | |
-27.87 | -21.66 | -54.03 | -5.35 | -4.85 | 33.09 | 6.50 | 0.26 | |
EPS in Rs | -251.69 | -195.61 | -487.94 | -48.32 | -0.48 | 3.30 | 0.63 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 24% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 45% |
TTM: | -99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 | 10.03 | 10.03 | 10.35 | 10.48 |
Reserves | 42.64 | 24.40 | -135.44 | 21.32 | 10.61 | 49.66 | 60.53 | 58.93 |
0.71 | 0.71 | 0.09 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
8.85 | 13.10 | 187.62 | 26.24 | 33.38 | 37.60 | 42.20 | 40.41 | |
Total Liabilities | 52.31 | 38.32 | 52.38 | 48.46 | 54.02 | 97.29 | 113.08 | 109.82 |
0.75 | 1.12 | 0.57 | 0.27 | 0.27 | 0.36 | 0.20 | 0.24 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 43.23 | 26.82 | 41.47 | 16.76 | 16.41 | 37.38 | 68.05 | 81.16 |
8.33 | 10.38 | 10.34 | 31.43 | 37.34 | 59.55 | 44.83 | 28.42 | |
Total Assets | 52.31 | 38.32 | 52.38 | 48.46 | 54.02 | 97.29 | 113.08 | 109.82 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-15.32 | -15.75 | -15.39 | -6.06 | 0.56 | 15.16 | 11.25 | |
-4.12 | 16.47 | -5.76 | 5.38 | 0.83 | -15.72 | -9.45 | |
19.32 | 0.00 | 20.95 | 0.19 | 0.00 | 0.00 | 0.36 | |
Net Cash Flow | -0.13 | 0.72 | -0.20 | -0.49 | 1.39 | -0.56 | 2.15 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 42.51 | 41.57 | 43.02 | 47.44 | 41.25 | 45.65 | 36.78 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 42.51 | 41.57 | 43.02 | 47.44 | 41.25 | 45.65 | 36.78 |
Working Capital Days | -50.77 | -72.58 | -92.99 | 30.85 | -1.27 | -17.24 | -110.42 |
ROCE % | -66.22% | -2.29% | 11.90% | 13.13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
14 Nov - Transcript of Q2 FY25 earnings call released.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - Copy of Newspaper Publication of the Un-Audited Financial Results for the quarter and half year ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
8 Nov - Video recording of earnings call for Q2 FY25.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Nov - Allotment of 4,47,036 equity shares under ESOP 2016.
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Announcement under Regulation 30 (LODR)-Investor Presentation
8 Nov - Of Investor Presentation for the quarter and half year ended September 30, 2024
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
Business Overview:[1]
TTL is a market intelligence platform that provides data and software for the global private markets. It offers a subscription based platform to provide comprehensive private company data, including transactions, financials, shareholding, valuations for deal sourcing, M&A opportunities, deal diligence, private markets analysis, and tracking emerging themes.