Nifty
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14521.15
49398.29
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IT - Software

Rating :
73/99  (View)

BSE: 542233 | NSE: TREJHARA

33.40
-0.75 (-2.20%)
19-Jan-2021 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  35.85
  •  35.85
  •  33.00
  •  34.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21780
  •  7.27
  •  51.50
  •  4.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40.77
  • 4.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72.73
  • N/A
  • 0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.13%
  • 7.53%
  • 43.95%
  • FII
  • DII
  • Others
  • 0.07%
  • 0.00%
  • 21.32%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -12.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -6.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -1.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
14.12
14.56
-3.02%
10.46
13.66
-23.43%
18.14
26.57
-31.73%
12.14
18.81
-35.46%
Expenses
10.11
11.77
-14.10%
8.30
10.14
-18.15%
17.69
22.55
-21.55%
8.79
13.87
-36.63%
EBITDA
4.02
2.78
44.60%
2.16
3.52
-38.64%
0.45
4.01
-88.78%
3.35
4.94
-32.19%
EBIDTM
28.45%
19.11%
20.66%
25.76%
2.48%
15.11%
27.60%
26.24%
Other Income
0.20
1.85
-89.19%
0.39
-1.64
-
1.80
0.90
100.00%
1.98
-3.41
-
Interest
0.54
1.86
-70.97%
0.50
0.58
-13.79%
0.97
3.69
-73.71%
1.48
0.56
164.29%
Depreciation
0.25
0.24
4.17%
0.25
0.24
4.17%
0.25
0.24
4.17%
0.25
0.24
4.17%
PBT
3.43
2.53
35.57%
1.80
1.06
69.81%
1.03
0.99
4.04%
3.60
0.73
393.15%
Tax
0.52
0.76
-31.58%
0.24
0.23
4.35%
-0.44
0.37
-
0.73
-0.17
-
PAT
2.91
1.76
65.34%
1.55
0.83
86.75%
1.48
0.62
138.71%
2.87
0.89
222.47%
PATM
20.63%
12.12%
14.84%
6.09%
8.13%
2.33%
23.62%
4.74%
EPS
2.47
1.49
65.77%
1.31
0.70
87.14%
1.25
0.52
140.38%
2.43
0.75
224.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
54.86
58.49
77.23
87.51
Net Sales Growth
-25.46%
-24.27%
-11.75%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
Gross Profit
54.86
58.49
77.23
87.51
GP Margin
100.01%
100%
100%
100%
Total Expenditure
44.89
48.39
61.08
73.04
Power & Fuel Cost
-
0.93
0.28
0.23
% Of Sales
-
1.59%
0.36%
0.26%
Employee Cost
-
26.91
22.49
19.78
% Of Sales
-
46.01%
29.12%
22.60%
Manufacturing Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
General & Admin Exp.
-
6.95
5.07
3.01
% Of Sales
-
11.88%
6.56%
3.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
0.49
1.24
4.37
% Of Sales
-
0.84%
1.61%
4.99%
EBITDA
9.98
10.10
16.15
14.47
EBITDA Margin
18.19%
17.27%
20.91%
16.54%
Other Income
4.37
3.99
6.22
0.48
Interest
3.49
4.90
5.94
5.25
Depreciation
1.00
0.98
0.96
2.24
PBT
9.86
8.22
15.47
7.46
Tax
1.05
1.28
3.18
0.28
Tax Rate
10.65%
15.57%
20.56%
3.75%
PAT
8.81
6.94
12.29
7.18
PAT before Minority Interest
8.81
6.94
12.29
7.18
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
16.06%
11.87%
15.91%
8.20%
PAT Growth
114.88%
-43.53%
71.17%
 
Unadjusted EPS
7.47
5.88
10.42
6.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
452.76
406.13
390.07
Share Capital
11.82
11.82
0.00
Total Reserves
440.94
394.32
132.41
Non-Current Liabilities
32.10
19.04
18.37
Secured Loans
24.83
12.11
15.62
Unsecured Loans
0.96
1.55
0.00
Long Term Provisions
1.93
1.28
0.75
Current Liabilities
111.41
106.59
107.63
Trade Payables
14.61
11.57
26.43
Other Current Liabilities
93.56
55.56
16.70
Short Term Borrowings
2.09
37.20
62.60
Short Term Provisions
1.15
2.27
1.91
Total Liabilities
596.27
531.76
516.07
Net Block
2.46
3.37
4.07
Gross Block
13.49
13.18
13.01
Accumulated Depreciation
11.02
9.81
8.94
Non Current Assets
253.69
216.06
217.28
Capital Work in Progress
145.93
113.61
106.80
Non Current Investment
0.09
0.09
0.09
Long Term Loans & Adv.
105.21
98.98
106.32
Other Non Current Assets
0.00
0.00
0.00
Current Assets
342.58
315.71
298.79
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
26.57
29.70
41.40
Cash & Bank
1.27
0.64
0.70
Other Current Assets
314.74
128.25
123.69
Short Term Loans & Adv.
180.65
157.12
132.99
Net Current Assets
231.17
209.12
191.16
Total Assets
596.27
531.77
516.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
47.46
35.54
-15.72
PBT
8.22
15.47
7.46
Adjustment
1.55
2.00
11.17
Changes in Working Capital
38.87
20.21
-34.33
Cash after chg. in Working capital
48.64
37.68
-15.70
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.18
-2.14
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-38.46
-7.33
-2.29
Net Fixed Assets
-0.12
-0.04
Net Investments
-85.81
0.00
Others
47.47
-7.29
Cash from Financing Activity
-8.37
-28.28
16.85
Net Cash Inflow / Outflow
0.63
-0.06
-1.16
Opening Cash & Equivalents
0.64
0.70
1.86
Closing Cash & Equivalent
1.27
0.64
0.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
383.16
343.71
0.00
ROA
1.23%
2.35%
1.39%
ROE
1.62%
4.57%
5.43%
ROCE
2.77%
4.59%
2.70%
Fixed Asset Turnover
4.39
5.90
6.73
Receivable days
175.56
168.02
172.68
Inventory Days
0.00
0.00
0.00
Payable days
164.31
289.92
433.67
Cash Conversion Cycle
11.25
-121.90
-260.99
Total Debt/Equity
0.07
0.14
0.61
Interest Cover
2.68
3.60
2.42

Annual Reports:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.