Trejhara Solutions Financial Statements

Trejhara Solutions Profit & Loss Statement

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 17.30 -- -- --
EBIT margin 22.40 -- -- --
Net profit margin 11.90 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 5.87 -- -- --
Dividend per share -- -- -- --
Cash EPS 5.05 -- -- --
Book value per share 383 -- -- --
Valuation ratios        
P/E 0.97 -- -- --
P/CEPS 1.13 -- -- --
P/B 0.01 -- -- --
EV/EBIDTA 2.78 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (16) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.70) -- -- --
Net debt / equity 0.07 -- -- --
Net debt / op. profit 3.21 -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (46) -- -- --
Other costs (37) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 58.50 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (27) -- -- --
As % of sales 46 -- -- --
Other costs (21) -- -- --
As % of sales 36.70 -- -- --
Operating profit 10.10 -- -- --
OPM 17.30 -- -- --
Depreciation (1) -- -- --
Interest expense (4.90) -- -- --
Other income 3.99 -- -- --
Profit before tax 8.22 -- -- --
Taxes (1.30) -- -- --
Tax rate (16) -- -- --
Minorities and other -- -- -- --
Adj. profit 6.94 -- -- --
Exceptional items -- -- -- --
Net profit 6.94 -- -- --
yoy growth (%) -- -- -- --
NPM 11.90 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 8.22 -- -- --
Depreciation (1) -- -- --
Tax paid (1.30) -- -- --
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-2020 Mar-2019 Mar-2018 -
Equity capital 11.80 11.80 -- --
Preference capital -- -- -- --
Reserves 441 394 390 --
Net worth 453 406 390 --
Minority interest
Debt 33.70 55.60 80.50 --
Deferred tax liabilities (net) 4.39 4.11 3.18 --
Total liabilities 491 466 474 --
Fixed assets 148 117 111 --
Intangible assets
Investments 0.09 0.09 0.09 --
Deferred tax asset (net) -- -- 1.18 --
Net working capital 341 348 361 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 26.60 29.70 41.40 --
Debtor days 166 -- -- --
Other current assets 420 384 363 --
Sundry creditors (15) (12) (26) --
Creditor days 91.20 -- -- --
Other current liabilities (91) (54) (17) --
Cash 1.27 0.64 0.70 --
Total assets 491 466 474 --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 15 14.70 14.10 10.50 18.10
Excise Duty -- -- -- -- --
Net Sales 15 14.70 14.10 10.50 18.10
Other Operating Income -- -- -- -- --
Other Income 0.51 0.60 0.20 0.39 1.80
Total Income 15.50 15.30 14.30 10.90 19.90
Total Expenditure ** 11.70 9.80 10.10 8.30 17.70
PBIDT 3.86 5.45 4.22 2.55 2.25
Interest 0.33 0.56 0.54 0.50 0.97
PBDT 3.53 4.89 3.68 2.04 1.28
Depreciation 0.35 0.58 0.25 0.25 0.25
Minority Interest Before NP -- -- -- -- --
Tax (0.30) 1.05 0.59 0.35 (0.30)
Deferred Tax 0.02 0.02 (0.10) (0.10) (0.10)
Reported Profit After Tax 3.40 3.23 2.91 1.55 1.48
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.40 3.23 2.91 1.55 1.48
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.40 3.23 2.91 1.55 1.48
EPS (Unit Curr.) 2.88 2.73 2.47 1.31 1.25
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(%) 25.70 37.20 29.90 24.40 12.40
PBDTM(%) 23.50 33.40 26.10 19.50 7.06
PATM(%) 22.70 22 20.60 14.80 8.16
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