Trejhara Solutions Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) - - - -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 11.80 -- -- --
Preference capital -- -- -- --
Reserves 394 390 -- --
Net worth 406 390 -- --
Minority interest
Debt 58 80.50 -- --
Deferred tax liabilities (net) 4.11 3.18 -- --
Total liabilities 468 474 -- --
Fixed assets 117 111 -- --
Intangible assets
Investments 0.09 0.09 -- --
Deferred tax asset (net) -- 1.18 -- --
Net working capital 350 361 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 29.70 41.40 -- --
Debtor days -- -- -- --
Other current assets 384 363 -- --
Sundry creditors (24) (26) -- --
Creditor days -- -- -- --
Other current liabilities (39) (17) -- --
Cash 0.64 0.70 -- --
Total assets 468 474 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 18.10 12.10 14.60 13.70 26.60
Excise Duty -- -- -- -- --
Net Sales 18.10 12.10 14.60 13.70 26.60
Other Operating Income -- -- -- -- --
Other Income 1.80 1.98 1.85 (1.60) 0.90
Total Income 19.90 14.10 16.40 12 27.50
Total Expenditure ** 17.70 8.79 11.80 10.10 22.60
PBIDT 2.25 5.33 4.63 1.88 4.91
Interest 0.97 1.48 1.86 0.58 3.69
PBDT 1.28 3.85 2.77 1.30 1.22
Depreciation 0.25 0.25 0.24 0.24 0.24
Minority Interest Before NP -- -- -- -- --
Tax (0.30) 0.65 0.81 0.27 0.02
Deferred Tax (0.10) 0.08 -- (0.10) 0.35
Reported Profit After Tax 1.48 2.87 1.76 0.83 0.62
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.48 2.87 1.76 0.83 0.62
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.48 2.87 1.76 0.83 0.62
EPS (Unit Curr.) 1.25 2.43 1.49 0.77 0.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.80 11.80 11.80 11.80 11.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.40 43.90 31.80 13.80 18.50
PBDTM(%) 7.06 31.70 19 9.52 4.59
PATM(%) 8.16 23.60 12.10 6.08 2.33