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TREJHARA SOLUTIONS Fact Sheet  (TREJ)



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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.

TREJHARA SOLUTIONS Price History

Price Rs 181.1
Mkt Cap Rs m 2,628
Vol '000 2.6
P/E X -0.9
P/CF X -1.2
EPS (TTM) Rs -209.4
1 Day % 2.0
No. of shares m 14.52
1 Week % 0.3
1 Month % 25.0
1 Year % 218.4
52 week H/L Rs 220.7/55.8
As on Apr 23, 2024 (Close)
* Results Consolidated
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TREJHARA SOLUTIONS Financials

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
TREJHARA SOLUTIONS EQUITY SHARE DATA
High Rs76315212996 
Low Rs25652947 
Sales per share (Unadj.) Rs65.349.545.949.458.2 
Earnings per share (Unadj.) Rs10.45.99.49.3-253.1 
Diluted earnings per shareRs8.54.87.67.6-206.1 
Cash flow per share (Unadj.) Rs11.26.710.610.3-178.0 
Dividends per share (Unadj.) Rs0.500000 
Adj. dividends per shareRs0.410.000.000.000.00 
Avg Dividend yield %1.00000 
Book value per share (Unadj.) Rs343.6383.0388.4402.1167.8 
Adj. book value per shareRs279.8311.9316.3327.4136.6 
Shares outstanding (eoy) m11.8211.8211.8211.8211.82 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.40.61.61.2 
Avg P/E ratio x4.93.13.08.5-0.3 
P/CF ratio (eoy) x4.52.72.77.6-0.4 
Price / Book Value ratio x0.100.10.20.4 
Dividend payout %4.80000 
Avg Mkt Cap Rs m598217332932847 
No. of employees `000NANANANANA 
Total wages/salary Rs m225242261274326 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TREJHARA SOLUTIONS INCOME DATA
Net Sales Rs m772585542584688 
Other income Rs m624017206 
Total revenues Rs m834625559604694 
Gross profit Rs m161101144145-2,106 
Depreciation Rs m10101412887 
Interest Rs m5949191622 
Profit before tax Rs m15582127137-3,010 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m32131627-18 
Profit after tax Rs m12369111110-2,991 
Gross profit margin %20.917.326.524.8-306.4 
Effective tax rate %20.515.612.719.90.6 
Net profit margin %15.911.920.518.8-435.1 
TREJHARA SOLUTIONS BALANCE SHEET DATA
Current assets Rs m3,1573,4263,3213,5761,564 
Current liabilities Rs m1,0661,1149091,1171,273 
Net working cap to sales %270.8395.2444.8421.242.4 
Current ratio x3.03.13.73.21.2 
Inventory Days Days468657693649601 
Debtors Days Days1,4041,6581,5771,570924 
Net fixed assets Rs m2,1612,5372,4822,5271,891 
Share capital Rs m118118118118118 
"Free" reserves Rs m3,9434,4094,4734,6351,865 
Net worth Rs m4,0614,5284,5914,7531,983 
Long term debt Rs m137258238172175 
Total assets Rs m5,3185,9635,8036,1023,455 
Interest coverage x3.62.77.69.6-135.5 
Debt to equity ratio x00.10.100.1 
Sales to assets ratio x0.10.10.10.10.2 
Return on assets %3.42.02.22.1-85.9 
Return on equity %3.01.52.42.3-150.9 
Return on capital %5.12.73.03.1-138.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1209581103108 
Fx outflow Rs m46133 
Net fx Rs m116898099105 
TREJHARA SOLUTIONS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 23.1%
Institution 0.0%
Non-Institution 76.9%
Total 100.0%
Free Float 76.9%
Pledged promoter holdings 10.3%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No. 601 Sigma I T Park, Plot No. R-203 R-204, T. T. C. Industrial Estate Rabale, Navi Mumbai - 400701
E-mail investor@trejhara.com Web www.trejhara.com
Tel 022 40408080 Fax 022 40408081
Sector SOFTWARE Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Amit Sheth COMP SEC: Nilesh Kharche YEAR OF INC: 2017 BSE CODE: 542233 FV (Rs): 10 DIV YIELD (%): -

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