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Here is the latest financial fact sheet of TREJHARA SOLUTIONS. For more details, see the TREJHARA SOLUTIONS quarterly results and TREJHARA SOLUTIONS share price.
1 Day | % | 0.8 |
No. of shares | m | 14.52 |
1 Week | % | -6.7 |
1 Month | % | -10.4 |
1 Year | % | 97.2 |
52 week H/L | Rs | 220.7/61.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TREJHARA SOLUTIONS EQUITY SHARE DATA | |||||||
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High | Rs | 76 | 31 | 52 | 129 | 96 | |
Low | Rs | 25 | 6 | 5 | 29 | 47 | |
Sales per share (Unadj.) | Rs | 65.3 | 49.5 | 45.9 | 49.4 | 58.2 | |
Earnings per share (Unadj.) | Rs | 10.4 | 5.9 | 9.4 | 9.3 | -253.1 | |
Diluted earnings per share | Rs | 8.5 | 4.8 | 7.6 | 7.6 | -206.1 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 6.7 | 10.6 | 10.3 | -178.0 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 343.6 | 383.0 | 388.4 | 402.1 | 167.8 | |
Adj. book value per share | Rs | 279.8 | 311.9 | 316.3 | 327.4 | 136.6 | |
Shares outstanding (eoy) | m | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.6 | 1.6 | 1.2 | |
Avg P/E ratio | x | 4.9 | 3.1 | 3.0 | 8.5 | -0.3 | |
P/CF ratio (eoy) | x | 4.5 | 2.7 | 2.7 | 7.6 | -0.4 | |
Price / Book Value ratio | x | 0.1 | 0 | 0.1 | 0.2 | 0.4 | |
Dividend payout | % | 4.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 598 | 217 | 332 | 932 | 847 | |
Total wages/salary | Rs m | 225 | 242 | 261 | 274 | 326 |
TREJHARA SOLUTIONS INCOME DATA | |||||||
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Net Sales | Rs m | 772 | 585 | 542 | 584 | 688 | |
Other income | Rs m | 62 | 40 | 17 | 20 | 6 | |
Total revenues | Rs m | 834 | 625 | 559 | 604 | 694 | |
Gross profit | Rs m | 161 | 101 | 144 | 145 | -2,106 | |
Depreciation | Rs m | 10 | 10 | 14 | 12 | 887 | |
Interest | Rs m | 59 | 49 | 19 | 16 | 22 | |
Profit before tax | Rs m | 155 | 82 | 127 | 137 | -3,010 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 32 | 13 | 16 | 27 | -18 | |
Profit after tax | Rs m | 123 | 69 | 111 | 110 | -2,991 | |
Gross profit margin | % | 20.9 | 17.3 | 26.5 | 24.8 | -306.4 | |
Effective tax rate | % | 20.5 | 15.6 | 12.7 | 19.9 | 0.6 | |
Net profit margin | % | 15.9 | 11.9 | 20.5 | 18.8 | -435.1 |
TREJHARA SOLUTIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,157 | 3,426 | 3,321 | 3,576 | 1,564 | |
Current liabilities | Rs m | 1,066 | 1,114 | 909 | 1,117 | 1,273 | |
Net working cap to sales | % | 270.8 | 395.2 | 444.8 | 421.2 | 42.4 | |
Current ratio | x | 3.0 | 3.1 | 3.7 | 3.2 | 1.2 | |
Inventory Days | Days | 468 | 657 | 693 | 649 | 601 | |
Debtors Days | Days | 1,404 | 1,658 | 1,577 | 1,570 | 924 | |
Net fixed assets | Rs m | 2,161 | 2,537 | 2,482 | 2,527 | 1,891 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"Free" reserves | Rs m | 3,943 | 4,409 | 4,473 | 4,635 | 1,865 | |
Net worth | Rs m | 4,061 | 4,528 | 4,591 | 4,753 | 1,983 | |
Long term debt | Rs m | 137 | 258 | 238 | 172 | 175 | |
Total assets | Rs m | 5,318 | 5,963 | 5,803 | 6,102 | 3,455 | |
Interest coverage | x | 3.6 | 2.7 | 7.6 | 9.6 | -135.5 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 3.4 | 2.0 | 2.2 | 2.1 | -85.9 | |
Return on equity | % | 3.0 | 1.5 | 2.4 | 2.3 | -150.9 | |
Return on capital | % | 5.1 | 2.7 | 3.0 | 3.1 | -138.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 120 | 95 | 81 | 103 | 108 | |
Fx outflow | Rs m | 4 | 6 | 1 | 3 | 3 | |
Net fx | Rs m | 116 | 89 | 80 | 99 | 105 |
TREJHARA SOLUTIONS CASH FLOW | |||||||
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From Operations | Rs m | 355 | 156 | -1 | 170 | 185 | |
From Investments | Rs m | -73 | -62 | 25 | -56 | -100 | |
From Financial Activity | Rs m | -283 | -88 | -31 | -112 | -77 | |
Net Cashflow | Rs m | -1 | 6 | -7 | 1 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit Sheth | COMP SEC: Nilesh Kharche | YEAR OF INC: 2017 | BSE CODE: 542233 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day marginally higher, Indian share continued the momentum as the session progressed and ended the day higher.