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 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 30.30 28.20 45.40 31.90 55.20
Excise Duty -- -- -- -- --
Net Sales 30.30 28.20 45.40 31.90 55.20
Other Operating Income -- -- -- -- --
Other Income 3.78 0.21 (2.50) 8.73 (0.30)
Total Income 34.10 28.40 42.90 40.60 54.90
Total Expenditure ** 26.50 21.90 36.40 24.70 50.60
PBIDT 7.58 6.51 6.43 15.90 4.36
Interest 2.46 2.44 4.24 1.70 3.11
PBDT 5.12 4.07 2.19 14.20 1.25
Depreciation 0.49 0.48 0.48 0.48 1
Minority Interest Before NP -- -- -- -- --
Tax 0.33 1.08 (0.10) 2.60 1.53
Deferred Tax -- (0.10) 0.34 0.38 (0.70)
Reported Profit After Tax 4.34 2.60 1.51 10.80 (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.34 2.60 1.51 10.80 (0.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.34 2.60 1.51 10.80 (0.60)
EPS (Unit Curr.) 3.68 2.20 1.28 9.13 --
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 23.10 14.20 50 7.90
PBDTM(%) -- -- -- -- --
PATM(%) 14.30 9.22 3.33 33.80 (1.20)