Tridhya Tech Ltd

Tridhya Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tridhya Tech Ltd

₹ 42.1 -2.88%
22 Nov - close price
Company website NSE - SME: TRIDHYA
About

Incorporated in 2018, Tridhya Tech Ltd is in the business of IT Solutions Developments & Maintenance Services and IT Staff Augmentation[1]

Key Points

Business Overview:[1]
TTL offers comprehensive software development services, including all IT services and resources. The company provides turnkey consultancy across various industries such as e-commerce, real estate, transport and logistics, insurance, and others.

Website NSE - SM
  • Market Cap ₹ 98.0 Cr.
  • Current Price ₹ 42.1
  • High / Low ₹ 44.4 / 25.6
  • Stock P/E 12.7
  • Book Value ₹ 20.0
  • Dividend Yield 0.00 %
  • ROCE 4.39 %
  • ROE -0.09 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 203 days to 121 days

Cons

  • Company has a low return on equity of 9.97% over last 3 years.
  • Earnings include an other income of Rs.3.51 Cr.
  • Debtor days have increased from 100 to 148 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
5.13 8.59 15.36 18.88 21.24
4.75 4.18 20.12 11.99 20.48
Operating Profit 0.38 4.41 -4.76 6.89 0.76
OPM % 7.41% 51.34% -30.99% 36.49% 3.58%
0.01 1.44 1.03 1.40 2.11
Interest 0.57 1.01 1.54 1.19 0.93
Depreciation 0.00 1.35 2.11 -0.36 1.06
Profit before tax -0.18 3.49 -7.38 7.46 0.88
Tax % 0.00% 24.07% 0.00% 6.03% 21.59%
-0.18 2.65 -7.38 7.01 0.69
EPS in Rs -0.53 1.56 -3.17 3.01 0.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.66 4.35 8.27 13.22 13.72 34.24 40.12
0.60 3.91 6.81 7.78 8.93 32.11 32.47
Operating Profit 0.06 0.44 1.46 5.44 4.79 2.13 7.65
OPM % 9.09% 10.11% 17.65% 41.15% 34.91% 6.22% 19.07%
0.00 0.02 0.07 0.27 1.45 2.43 3.51
Interest 0.01 0.07 0.22 0.72 1.58 2.73 2.12
Depreciation 0.04 0.10 0.16 0.69 1.35 1.74 0.70
Profit before tax 0.01 0.29 1.15 4.30 3.31 0.09 8.34
Tax % 0.00% 17.24% 26.09% 24.19% 25.38% 500.00%
0.01 0.24 0.86 3.27 2.47 -0.36 7.70
EPS in Rs 10.00 240.00 430.00 11.21 1.45 -0.15 3.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 120%
3 Years: 61%
TTM: 68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 263%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 1.46 17.00 23.29 23.29
Reserves -0.04 0.14 1.00 12.97 2.79 22.55 23.24
0.80 0.67 6.87 7.05 29.14 25.07 26.54
0.22 0.55 4.12 4.50 5.34 5.81 6.69
Total Liabilities 0.99 1.37 12.00 25.98 54.27 76.72 79.76
0.14 0.12 5.90 10.39 11.92 10.27 16.83
CWIP 0.00 0.00 1.86 0.00 2.50 7.71 0.00
Investments 0.00 0.00 0.00 9.86 17.28 20.38 20.38
0.85 1.25 4.24 5.73 22.57 38.36 42.55
Total Assets 0.99 1.37 12.00 25.98 54.27 76.72 79.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.57 0.39 3.51 1.37 -11.79 -8.83
-0.16 -0.08 -5.88 -13.08 -12.79 -10.22
0.76 -0.20 4.12 9.86 24.56 20.34
Net Cash Flow 0.03 0.10 1.75 -1.85 -0.01 1.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 5.53 53.70 66.20 31.48 121.31 147.75
Inventory Days
Days Payable
Cash Conversion Cycle 5.53 53.70 66.20 31.48 121.31 147.75
Working Capital Days 326.29 55.38 -72.82 32.03 456.25 120.99
ROCE % 45.28% 31.49% 34.54% 13.89% 4.39%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
80.80% 58.98% 58.98% 59.28% 59.27% 45.25%
0.00% 3.12% 3.12% 1.88% 1.15% 0.00%
0.00% 3.13% 3.13% 3.56% 2.52% 2.52%
19.20% 34.77% 34.77% 35.28% 37.06% 52.23%
No. of Shareholders 9916912895908863

* 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

Announcements

Annual reports