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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
