Trejhara Solutions Ltd.

NSE: TREJHARA BSE: 542233 SECTOR: IT - Software

52.4
-2.7 (-4.9%)
NSE: 18 Jun 03:54 PM

Price Summary

Today's High

₹ 57.15

Today's Low

₹ 51

52 Week High

₹ 61.85

52 Week Low

₹ 8.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

61.92 Cr.

Enterprise Value

77.03 Cr.

No. of Shares

1.18 Cr.

P/E

25.49

P/B

0.23

Face Value

₹ 10

Div. Yield

0.94%

Book Value (TTM)

₹  231.59

CASH

0.22 Cr.

DEBT

15.33 Cr.

Promoter Holding

27.13%

EPS (TTM)

₹  2.06

Sales Growth

22.68%

ROE

1.22 %

ROCE

2.49 %

Profit Growth

-36.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year22.68%
3 YearNA
5 YearNA

Profit Growth

1 Year-36.25%
3 YearNA
5 YearNA

ROE%

1 Year1.22%
3 Year6.29%

ROCE %

1 Year2.49%
3 Year2.53%

Debt/Equity

0.0565

Price to Cash Flow

-43.75

Interest Cover Ratio

2.65707692880271

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 27.13 45.39
Dec 2020 27.13 45.39
Sep 2020 27.13 45.39
Jun 2020 27.13 45.39
Mar 2020 27.13 45.39
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 25.49.
  • The Company is Virtually Debt Free.

 Limitations

  • The company has delivered poor profit growth of 0% over past 3 years.
  • The company has delivered poor Income growth of 0% over past 3 years.
  • The company has been maintaining a poor ROCE of 2.52744311158305% since last 3 years.
  • Promoter pledging is high as 45.39%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 11.26 7.7 10.03 8.03 9.25
Total Expenditure 11.81 6.54 7.79 7.07 7.57
Operating Profit -0.55 1.16 2.24 0.96 1.68
Other Income 1.27 0.31 0.25 0.59 0.49
Interest 0.8 0.47 0.5 0.5 0.44
Depreciation 0.2 0.2 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.28 0.8 1.79 0.83 1.54
Tax -0.12 0.19 0.37 0.29 0.41
Profit After Tax -0.16 0.61 1.43 0.55 1.13
Adjusted EPS (Rs) -0.13 0.52 1.21 0.46 0.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020
Net Sales 21.54 27.26 33.44
Total Expenditure 21.66 29.21 32.82
Operating Profit -0.12 -1.96 0.61
Other Income 6.5 13.16 7.32
Interest 2.18 2.17 2.69
Depreciation 2.05 0.78 0.79
Exceptional Items 0 0 0
Profit Before Tax 2.15 8.26 4.45
Provision for Tax 0.01 3.09 1.16
Net Profit 2.14 5.17 3.29
Adjusted EPS (Rs.) 0 4.37 2.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0 11.82 11.82
Total Reserves 272.93 257.03 259.37
Borrowings 15.62 13.66 9.41
Other N/C liabilities -0.45 0.81 1.01
Current liabilities 7 19.44 27.85
Total Liabilities 295.09 302.76 309.46
Assets
Net Block 2.89 2.16 1.49
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 77.16 77.16 162.97
Loans & Advances 28.87 52.22 80.5
Other N/C Assets 0 0 0
Current Assets 186.18 171.22 64.51
Total Assets 295.09 302.76 309.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020
Profit from operations 2.15 8.26 4.45
Adjustment -1.11 -10.3 -3.38
Changes in Assets & Liabilities -5.37 21.13 -1.34
Tax Paid 0 -2.18 -1.15
Operating Cash Flow -4.33 16.9 -1.42
Investing Cash Flow 6.28 -14.91 7.26
Financing Cash Flow -1.95 -1.66 -5.98
Net Cash Flow -0.01 0.33 -0.14

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 27.13 27.13 27.13 27.13 27.13
AMIT SHETH 7.1 7.1 7.1 7.1 7.1
HITESH CHANDULAL ZAVERI 0.59 0.59 0.59 0.59 0.59
KAIROLEAF HOLDINGS PTE LT... 3.28 3.28 3.28 3.28 3.28
KAVITA PARESH ZAVERI 0.45 0.45 0.45 0.45 0.45
NALINI RAMESH SHETH 0.01 0.01 0.01 0.01 0.01
PARESH CHANDULAL ZAVERI 14.89 14.89 14.89 14.89 14.89
NIHARIKA B ZAVERI 0.81 0.81 0.81 0.81 0.81
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 72.58 72.59 72.59 72.59 72.59
ADESH VENTURES LLP 1.98 1.98 0 0 0
AJAY DILKUSH SARUPRIA 4.41 4.41 4.41 4.41 4.41
DAGA SANDEEP RAMDAS 1.49 1.49 1.49 1.49 1.49
INDUSVALEY HOLDINGS PTE L... 2.52 2.52 2.52 2.52 2.52
INSIGHT HOLDINGS PTE LTD.... 2.54 2.54 2.54 2.54 2.54
MAHENDRA S MEHTA 1.07 1.07 1.07 1.07 1.07
NAISHADH JAWAHAR PALEJA 2.45 2.45 2.45 2.45 2.45
NARESH NAGPAL 4.86 4.86 4.86 4.86 4.3
NITA DHIREN KOTHARY 1.36 1.36 1.36 1.36 1.36
SAM FINANCIAL SERVICES 3.38 3.38 3.38 3.38 3.38
ADESH AGRICULTURE LLP 1.06 1.06 0 0 0
DHEERAJ KUMAR LOHIA 1.14 1.14 0 0 0
VISTRA ITCL 2.23 0 0 0 0
BHAVESH RAMESHCHANDRA TAL... 2.05 2.05 2.05 2.05 2.05
SANJAY DESAI 1.47 1.47 0 0 0
MAHENDRA RAMNIKLAL KANAKI... 1.28 1.54 2.11 0 0
VISTRA ITCL (INDIA) LIMIT... 0 2.23 2.23 2.23 2.23
SANJAY ANANTRAI DESAI 0 0 1.47 1.3 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0.29 0.28 0.28 0.28 0.28

Annual Reports

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Trejhara Solutions Stock Price Analysis and Quick Research Report. Is Trejhara Solutions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Trejhara Solutions has a PE ratio of 27.3399494064993 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Trejhara Solutions has ROA of 1.07602387323839 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Trejhara Solutions has a Current ratio of 2.31628538290561 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Trejhara Solutions has a ROE of 1.21984415118838 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Trejhara Solutions has a D/E ratio of 0.0565 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Trejhara Solutions has reported revenue growth of 22.6794440938642 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Trejhara Solutions for the current financial year is 1.83414079789462 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Trejhara Solutions is Rs 0.5 and the yield is 0.9132 %.

Brief about Trejhara Solutions

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