Trejhara Solutions Ltd

Trejhara Solutio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trejhara Solutions Ltd

₹ 243 0.62%
22 Nov - close price
trejhara.com BSE: 542233 NSE: TREJHARA
About

Incorporated in 2017, Trejhara Solutions Ltd is in software services and product licence business[1]

Key Points

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

Website BSE NSE - BE
  • Market Cap ₹ 352 Cr.
  • Current Price ₹ 243
  • High / Low ₹ 306 / 139
  • Stock P/E 174
  • Book Value ₹ 158
  • Dividend Yield 0.00 %
  • ROCE 1.13 %
  • ROE 3.04 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.17 11.54 13.17 14.06 2.26 13.04 2.35 2.17 2.28 2.97 3.44 3.28 3.41
8.25 8.68 9.25 10.00 1.81 9.55 1.91 1.66 1.78 2.53 2.99 2.83 2.87
Operating Profit 0.92 2.86 3.92 4.06 0.45 3.49 0.44 0.51 0.50 0.44 0.45 0.45 0.54
OPM % 10.03% 24.78% 29.76% 28.88% 19.91% 26.76% 18.72% 23.50% 21.93% 14.81% 13.08% 13.72% 15.84%
0.28 0.32 0.48 0.50 2.74 0.43 -90.75 3.04 -10.25 0.16 10.96 0.15 0.20
Interest 0.32 0.25 0.20 0.19 0.15 0.10 0.03 0.04 0.02 0.02 0.01 0.04 0.01
Depreciation 0.20 0.20 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.68 2.73 4.18 4.35 3.02 3.79 -90.36 3.49 -9.79 0.56 11.38 0.54 0.71
Tax % 27.94% 25.27% 25.36% 25.52% 8.28% 22.16% 0.12% 3.44% 1.84% 25.00% 1.32% 31.48% 36.62%
0.48 2.03 3.12 3.24 2.77 2.95 -90.47 3.38 -9.97 0.41 11.24 0.36 0.46
EPS in Rs 0.41 1.72 2.64 2.74 2.34 2.50 -76.56 2.86 -8.44 0.28 7.74 0.25 0.32
Raw PDF

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: 75%
3 Years: 62%
1 Year: 38%
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 0.00 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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.00% 30.00% 30.00% 29.99% 29.99% 29.99% 29.99% 29.99% 28.33% 23.06% 23.06% 23.06%
1.02% 1.64% 0.75% 0.78% 0.61% 0.32% 0.03% 0.03% 0.00% 0.00% 0.00% 1.38%
0.22% 0.22% 0.21% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.00% 0.00% 0.00%
68.76% 68.15% 69.04% 69.00% 69.17% 69.46% 69.75% 69.75% 71.46% 76.93% 76.94% 75.55%
No. of Shareholders 13,07813,81613,87314,31914,39214,19814,34211,90910,94210,4259,97210,179

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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