Trejhara Solutions Financial Statements

Trejhara Solutions Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 -
Gross Sales 39.20 40.40 50.70 60 --
Excise Duty -- -- -- -- --
Net Sales 39.20 40.40 50.70 60 --
Other Operating Income -- -- -- -- --
Other Income 1.19 2.19 5.32 -- --
Total Income 40.40 42.50 56 60 --
Total Expenditure ** 28.20 30.70 38.50 48.60 --
PBIDT 12.20 11.80 17.50 11.40 --
Interest 1.61 3.92 2.25 3.56 --
PBDT 10.60 7.92 15.20 7.86 --
Depreciation 1.08 0.73 0.72 1.85 --
Minority Interest Before NP -- -- -- -- --
Tax 1.99 1.73 2.44 0.24 --
Deferred Tax (0.20) -- 0.37 (0.80) --
Reported Profit After Tax 7.70 5.46 11.70 6.57 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.70 5.46 11.70 6.57 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.70 5.46 11.70 6.57 --
EPS (Unit Curr.) 6.51 4.62 9.88 5.56 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.80 11.80 11.80 11.60 --
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(%) 31.10 29.30 34.40 19 --
PBDTM(%) 27 19.60 30 13.10 --
PATM(%) 19.60 13.50 23 11 --
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