Trejhara Solutions Ltd
Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]
- Market Cap ₹ 401 Cr.
- Current Price ₹ 276
- High / Low ₹ 306 / 135
- Stock P/E 198
- Book Value ₹ 158
- Dividend Yield 0.00 %
- ROCE 1.13 %
- ROE 3.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- 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.11.5 Cr.
- Company has high debtors of 455 days.
- Promoter holding has decreased over last 3 years: -6.93%
- 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 | |
---|---|---|---|---|---|---|---|---|
22 | 27 | 33 | 35 | 44 | 9 | 11 | 13 | |
22 | 29 | 33 | 29 | 34 | 8 | 9 | 11 | |
Operating Profit | -0 | -2 | 1 | 6 | 10 | 2 | 2 | 2 |
OPM % | -1% | -7% | 2% | 17% | 22% | 17% | 17% | 14% |
6 | 13 | 7 | 2 | 2 | -82 | 4 | 11 | |
Interest | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Profit before tax | 2 | 8 | 4 | 5 | 9 | -81 | 6 | 13 |
Tax % | 0% | 37% | 26% | 25% | 26% | 1% | 10% | |
2 | 5 | 3 | 4 | 7 | -82 | 5 | 12 | |
EPS in Rs | 4.38 | 2.78 | 3.14 | 5.80 | -68.98 | 3.48 | 8.59 | |
Dividend Payout % | 0% | 11% | 0% | 0% | 9% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -17% |
3 Years: | -32% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 21% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 76% |
3 Years: | 68% |
1 Year: | 82% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 12 | 12 | 12 | 12 | 12 | 15 | 15 |
Reserves | 273 | 257 | 259 | 263 | 270 | 188 | 215 | 215 |
18 | 19 | 15 | 13 | 7 | 1 | 0 | 0 | |
5 | 16 | 24 | 22 | 24 | 20 | 12 | 17 | |
Total Liabilities | 296 | 303 | 310 | 311 | 312 | 220 | 242 | 247 |
3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 77 | 77 | 163 | 163 | 185 | 89 | 62 | 62 |
216 | 224 | 146 | 147 | 127 | 131 | 180 | 185 | |
Total Assets | 296 | 303 | 310 | 311 | 312 | 220 | 242 | 247 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-4 | 17 | 10 | -4 | 2 | 3 | -12 | |
6 | -15 | -4 | 7 | 6 | 4 | -11 | |
-2 | -2 | -6 | -4 | -8 | -7 | 24 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | 0 | 1 |
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 | 74 | 34 | 120 | 136 | 687 | 455 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 165 | 74 | 34 | 120 | 136 | 687 | 455 |
Working Capital Days | 3,038 | 2,030 | 399 | 510 | 221 | 995 | 2,680 |
ROCE % | 4% | 2% | 2% | 4% | 1% | 1% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Oct - Newspaper Publication(s) for un-audited financial results for quarter and half year ended September 20, 2024
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
25 Oct - Board approved financial results and auditor changes.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
25 Oct - Board approved financial results and auditor changes.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On October 25, 2024
25 Oct - Board approved financial results and auditor changes.
- Financial Results For The Quarter And Half Year Ended September 30, 2024 25 Oct
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