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 14.2
  • Book Value ₹ 20.1
  • Dividend Yield 0.00 %
  • ROCE 5.06 %
  • ROE -0.45 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Earnings include an other income of Rs.4.47 Cr.
  • Debtor days have increased from 98.4 to 146 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
11.65 9.87 17.46 17.82 21.83
10.18 5.35 21.93 11.02 20.92
Operating Profit 1.47 4.52 -4.47 6.80 0.91
OPM % 12.62% 45.80% -25.60% 38.16% 4.17%
0.33 1.86 1.38 2.31 2.16
Interest 1.21 1.59 2.02 1.77 1.29
Depreciation 0.00 1.01 2.28 -0.08 1.38
Profit before tax 0.59 3.78 -7.39 7.42 0.40
Tax % 0.00% 31.48% -2.98% 10.11% 47.50%
0.59 2.59 -7.17 6.68 0.21
EPS in Rs 1.74 1.52 -3.08 2.87 0.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
13.72 21.51 35.28 39.65
8.08 15.51 32.95 31.94
Operating Profit 5.64 6.00 2.33 7.71
OPM % 41.11% 27.89% 6.60% 19.45%
0.30 2.19 3.69 4.47
Interest 0.72 2.22 3.78 3.06
Depreciation 0.69 1.59 2.20 1.30
Profit before tax 4.53 4.38 0.04 7.82
Tax % 24.28% 27.17% 1,325.00%
3.43 3.18 -0.49 6.89
EPS in Rs 11.76 1.87 -0.21 2.96
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 250%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.46 17.00 23.29 23.29
Reserves 13.14 3.68 23.41 23.60
7.05 37.36 38.41 37.29
3.87 7.08 6.28 4.79
Total Liabilities 25.52 65.12 91.39 88.97
14.23 22.22 28.66 35.42
CWIP 0.00 2.50 7.71 0.00
Investments 2.45 5.65 7.30 7.29
8.84 34.75 47.72 46.26
Total Assets 25.52 65.12 91.39 88.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-1.76 -15.95 -5.54
-9.51 -15.27 -13.31
9.86 31.26 19.77
Net Cash Flow -1.41 0.05 0.92

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 39.11 110.30 145.67
Inventory Days
Days Payable
Cash Conversion Cycle 39.11 110.30 145.67
Working Capital Days 61.99 400.46 205.88
ROCE % 16.56% 5.06%

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.

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Documents

Announcements

Annual reports