Trejhara Solutions

₹193.6 6.5 | 3.5%

WEBSITE BSE:542233 NSE : TREJHARA 18 May, 12:50

Market Cap ₹281 Cr.

Stock P/E -0.8

P/B 1.3

Current Price ₹193.6

Book Value ₹ 145.1

Face Value 10

52W High ₹220.7

Dividend Yield 0%

52W Low ₹ 61.4

Edit Ratio

Trejhara Solutions Research see more...

Overview Inc. Year: 2017Industry: IT - Software

Trejhara Solutions Ltd presents technology products and solutions in the Asia Pacific and across the world. The organisation offers Interact DX, a conversation control product suite within the digitization domain, which provides interactive personalised communique, including audio video technology, payments, statements, focused commercials, policy kits, welcome kits, receipts, loyalty/rewards, KYC paperwork, advisory, and notifications throughout a range of channels, including e-mail, internet, cellular, print, and kiosk. It also presents SCMProfit, a logistic solution that lets in to streamline and enhance logistics operations in numerous segments, which include warehousing, freight forwarding, task logistics, production, distribution, dealer collaboration and visibility, and so on. In addition, the enterprise gives IT consulting and offers sources to organisation in segments, together with banking, coverage, telecom, utility, and retail. Trejhara Solutions Ltd was established in 2017 and is headquartered in Navi Mumbai, India.

Trejhara Solutions Share Price

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Peer Comparison

Trejhara Solutions Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	14	15	16	17	6	6	18	18	6	6
Other Income	1	0	0	1	1	-0	-0	2	1	0
Total Income	14	16	17	17	7	6	17	19	7	7
Total Expenditure	10	11	13	12	5	5	17	13	3	4
Operating Profit	4	5	3	5	2	1	0	6	3	3
Interest	0	0	1	0	0	0	2	1	0	0
Depreciation	0	0	0	0	0	0	88	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	-226	0	-1	-0
Profit Before Tax	4	4	3	5	2	0	-315	5	1	2
Provision for Tax	0	1	1	1	0	0	-5	1	0	0
Profit After Tax	3	3	2	3	1	0	-310	4	0	2
Adjustments	0	0	0	-0	3	3	0	0	3	0
Profit After Adjustments	3	3	2	3	4	3	-310	4	4	2
Adjusted Earnings Per Share	2.8	2.8	1.5	2.9	3.3	2.9	-262.3	3.3	3.3	1.1

Trejhara Solutions Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	88	77	58	54	58	69	48
Other Income	0	6	4	2	2	1	3
Total Income	88	83	62	56	60	69	50
Total Expenditure	73	61	48	40	44	54	37
Operating Profit	15	22	14	16	17	16	12
Interest	5	6	5	2	2	2	3
Depreciation	2	1	1	1	1	89	91
Exceptional Income / Expenses	0	0	0	0	0	-226	-227
Profit Before Tax	7	15	8	13	14	-301	-307
Provision for Tax	0	3	1	2	3	-2	-4
Profit After Tax	7	12	7	11	11	-299	-304
Adjustments	0	0	0	0	0	0	3
Profit After Adjustments	7	12	7	11	11	-299	-300
Adjusted Earnings Per Share	0	10.4	5.9	9.4	9.3	-253.1	-254.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	19%	6%	-5%	0%
Operating Profit CAGR	-6%	5%	1%	0%
PAT CAGR	-2818%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	168%	75%	51%	NA%
ROE Average	-89%	-28%	-16%	-12%
ROCE Average	-83%	-26%	-14%	-11%

Trejhara Solutions Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	390	406	453	459	475	198
Minority's Interest	0	0	0	0	0	0
Borrowings	16	14	26	24	17	18
Other Non-Current Liabilities	3	5	6	7	6	2
Total Current Liabilities	108	107	111	91	112	127
Total Liabilities	516	532	596	580	610	346
Fixed Assets	4	3	2	2	1	32
Other Non-Current Assets	213	213	251	246	251	157
Total Current Assets	299	316	343	332	358	156
Total Assets	516	532	596	580	610	346

Trejhara Solutions Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	1	1	1	1	1
Cash Flow from Operating Activities	-16	36	16	-0	17	19
Cash Flow from Investing Activities	-2	-7	-6	3	-6	-10
Cash Flow from Financing Activities	17	-28	-9	-3	-11	-8
Net Cash Inflow / Outflow	-1	-0	1	-1	0	1
Closing Cash & Cash Equivalent	1	1	1	1	1	2

Trejhara Solutions Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	10.4	5.87	9.39	9.28	-253.15
CEPS(Rs)	0	11.21	6.7	10.61	10.32	-178.07
DPS(Rs)	0	0.5	0	0	0	0
Book NAV/Share(Rs)	0	343.71	383.16	388.56	402.27	167.81
Core EBITDA Margin(%)	16.54	20.91	17.27	26.51	24.79	21.83
EBIT Margin(%)	14.52	27.72	22.42	27	26.17	-434.54
Pre Tax Margin(%)	8.52	20.03	14.05	23.43	23.45	-437.75
PAT Margin (%)	8.21	15.92	11.86	20.46	18.78	-435.1
Cash Profit Margin (%)	10.77	17.15	13.53	23.11	20.89	-306.05
ROA(%)	1.39	2.35	1.23	1.89	1.84	-62.6
ROE(%)	5.43	4.57	1.62	2.43	2.35	-88.81
ROCE(%)	2.7	4.59	2.77	2.99	3.08	-83.43
Receivable days	172.68	168.02	175.56	168.22	151.77	112.85
Inventory Days	0	0	0	0	0	0
Payable days	0	0	0	0	0	0
PER(x)	0	2.47	0.97	3.13	7.37	0
Price/Book(x)	0	0.07	0.01	0.08	0.17	0.32
Dividend Yield(%)	0	1.95	0	0	0	0
EV/Net Sales(x)	0.91	1.1	0.67	1.24	1.78	1.18
EV/Core EBITDA(x)	5.33	3.81	2.78	4.19	6.31	5.18
Net Sales Growth(%)	0	-11.75	-24.27	-7.25	7.6	17.78
EBIT Growth(%)	0	68.42	-38.73	11.66	4.31	-2055.62
PAT Growth(%)	0	71.11	-43.54	59.94	-1.23	-2828.53
EPS Growth(%)	0	0	-43.54	59.94	-1.23	-2828.52
Debt/Equity(x)	0.61	0.14	0.07	0.07	0.05	0.09
Current Ratio(x)	2.78	2.96	3.07	3.66	3.2	1.23
Quick Ratio(x)	2.78	2.96	3.07	3.66	3.2	1.23
Interest Cover(x)	2.42	3.6	2.68	7.56	9.62	-135.51
Total Debt/Mcap(x)	0	1.83	5	0.96	0.3	0.29

Trejhara Solutions Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	30	30	30	30	30	30	30	30	28.34	23.07
FII	1.02	1.64	0.75	0.78	0.61	0.32	0.03	0.03	0	0
DII	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0
Public	68.76	68.15	69.04	69.01	69.17	69.46	69.75	69.75	71.45	76.93
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.33	0.33
FII	0.01	0.02	0.01	0.01	0.01	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.81	0.81	0.82	0.82	0.82	0.82	0.82	0.82	0.84	1.12
Others	0	0	0	0	0	0	0	0	0	0
Total	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.45

Pros

Company is almost debt free.

Cons

Promoter holding is low: 23.07%.
Company has a low return on equity of -28% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.