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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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