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BSE: 542233 | NSE: TREJHARA | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Trejhara Solutions Ltd is a below average quality company.
The key valuation ratios of Trejhara Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Trejhara Solutions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.2% | 1% | 0.8% | 1.8% | 2.6% | -7.5% | - |
| Value Creation Index ⓘ | -0.9 | -0.9 | -0.9 | -0.9 | -0.8 | -1.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||
| Sales ⓘ | 21.5 | 27.3 | 33.4 | 35 | 44 | 53.2 | 34 |
| Sales YoY Gr. | - | 26.6% | 22.7% | 4.7% | 25.5% | 21.1% | - |
| Adj EPS ⓘ | 0 | 1.1 | 0.4 | 3.3 | 5.6 | -15.7 | -68.1 |
| YoY Gr. | - | NA | -65.7% | 797.3% | 67.2% | -383.2% | - |
| BVPS (₹) ⓘ | 0 | 227.5 | 229.5 | 232.7 | 238.6 | 169.1 | 150.1 |
| Adj Net Profit ⓘ | 2 | 1.3 | 0.4 | 3.9 | 6.6 | -18.6 | -99 |
| Cash Flow from Ops. ⓘ | -4.3 | 16.9 | 9.9 | -3.9 | 2 | 3.2 | - |
| Debt/CF from Ops. ⓘ | -4.2 | 1.1 | 1.5 | -3.5 | 3.5 | 0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 19.8% | 16.8% | 21.1% | ||||
| Adj EPS ⓘ | NA | NA | -448.9% | -383.2% | ||||
| BVPSⓘ | NA | NA | -9.7% | -29.1% | ||||
| Share Price | - | 44.1% | 75.9% | 187.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.7 | 0.5 | 0.2 | 1.4 | 2.4 | -7.7 | -42.7 |
| Op. Profit Mgn % ⓘ | -0.6 | -7.2 | 1.8 | 18.1 | 21.7 | 21.8 | 16.8 |
| Net Profit Mgn % ⓘ | 9.2 | 4.7 | 1.3 | 11.2 | 14.9 | -34.9 | -287.5 |
| Debt to Equity ⓘ | 1.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 2,933 | 2,008 | 1,516 | 1,130 | 878 | 319 |
| Cash Conv. Cycle ⓘ | 0 | 88 | 31 | 29 | 47 | 70 | 218 |
Sales growth is growing at healthy rate in last 3 years 16.76%
Sales growth is good in last 4 quarters at 14.72%
Return on Equity is Poor
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -68.1 | -207 |
| TTM Sales (₹ Cr.) | 34.4 | 47.7 |
| BVPS (₹.) ⓘ | 150.1 | 145.1 |
| Reserves (₹ Cr.) ⓘ | 203 | 196 |
| P/BV ⓘ | 1.16 | 1.20 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 55.75 / 220.65 |
| All Time Low / High (₹) | 4.75 / 220.65 |
| Market Cap (₹ Cr.) | 253 |
| Equity (₹ Cr.) | 14.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 31.2 |
| Pledged * | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 10.30 | 10.30 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|
| Sales | 22 | 27 | 33 | 35 | 44 | 53 |
| Operating Expenses ⓘ | 22 | 29 | 33 | 29 | 34 | 42 |
| Manufacturing Costs | 0 | 0 | 1 | 0 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 18 | 19 | 23 | 21 | 24 | 27 |
| Other Costs ⓘ | 4 | 10 | 9 | 8 | 10 | 14 |
| Operating Profit ⓘ | 0 | -2 | 1 | 6 | 10 | 12 |
| Operating Profit Margin (%) | -0.5% | -7.2% | 1.8% | 17.3% | 21.7% | 21.8% |
| Other Income ⓘ | 6 | 13 | 7 | 2 | 2 | 1 |
| Interest ⓘ | 2 | 2 | 3 | 2 | 1 | 0 |
| Depreciation ⓘ | 2 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | -91 |
| Profit Before Tax ⓘ | 2 | 8 | 4 | 5 | 9 | -78 |
| Tax ⓘ | 0 | 3 | 1 | 1 | 2 | 3 |
| Profit After Tax | 2 | 5 | 3 | 4 | 7 | -82 |
| PAT Margin (%) | 9.9% | 19.0% | 9.9% | 10.6% | 15.6% | -153.0% |
| Adjusted EPS (₹) | 0.0 | 4.4 | 2.8 | 3.1 | 5.8 | -69.0 |
| Dividend Payout Ratio (%) | 0% | 11% | 0% | 0% | 9% | 0% |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 269 | 271 | 275 | 282 | 200 | ||||
| Share Capital ⓘ | 0 | 12 | 12 | 12 | 12 | 12 | ||||
| Reserves ⓘ | 15 | 257 | 259 | 263 | 270 | 188 | ||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Debt | 16 | 14 | 10 | 7 | 0 | 0 | ||||
| Long Term Debt | 16 | 14 | 9 | 7 | 0 | 0 | ||||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Trade Payables | 0 | 1 | 1 | 5 | 5 | 2 | ||||
| Others Liabilities ⓘ | 264 | 19 | 28 | 24 | 24 | 17 | ||||
| Total Liabilities ⓘ | 295 | 303 | 309 | 310 | 311 | 220 | ||||
Fixed Assets | ||||||||||
| Gross Block | 5 | 5 | 5 | 5 | 2 | 2 | ||||
| Accumulated Depreciation | 2 | 3 | 4 | 4 | 1 | 2 | ||||
| Net Fixed Assetsⓘ | 3 | 2 | 1 | 1 | 0 | 1 | ||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investmentsⓘ | 77 | 77 | 163 | 163 | 185 | 89 | ||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Trade Receivables | 10 | 5 | 3 | 12 | 16 | 17 | ||||
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Others Assetsⓘ | 205 | 218 | 142 | 135 | 110 | 113 | ||||
| Total Assets ⓘ | 295 | 303 | 309 | 310 | 311 | 220 | ||||
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -4 | 17 | 10 | -4 | 2 | 3 |
| PBT ⓘ | 2 | 8 | 4 | 5 | 9 | -78 |
| Adjustment ⓘ | -1 | -10 | -3 | 2 | 1 | 90 |
| Changes in Working Capital ⓘ | -5 | 21 | 10 | -9 | -5 | -6 |
| Tax Paid ⓘ | 0 | -2 | -1 | -2 | -3 | -3 |
| Cash Flow From Investing Activity ⓘ | 6 | -15 | -4 | 7 | 6 | 4 |
| Capex | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 4 | 10 | 14 |
| Others ⓘ | 6 | -15 | -4 | 4 | -4 | -10 |
| Cash Flow From Financing Activityⓘ | -2 | -2 | -6 | -4 | -8 | -7 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 1 | -3 | -2 | -7 | -6 |
| Interest Paid ⓘ | -2 | -2 | -2 | -2 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | -1 | 0 | 0 | -1 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.01 | 3.64 | 1.22 | 1.36 | 2.46 | -33.84 | ||||
| ROCE (%) | 1.49 | 3.61 | 2.49 | 2.39 | 3.61 | -31.83 | ||||
| Asset Turnover Ratio | 0.07 | 0.09 | 0.11 | 0.11 | 0.14 | 0.2 | ||||
| PAT to CFO Conversion(x) | -2 | 3.4 | 3.33 | -1 | 0.29 | N/A | Working Capital Days | |||
| Receivable Days | 165 | 102 | 47 | 77 | 116 | 115 | ||||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Trejhara Solutions Ltd. is a public listed entity with presence in multiple countries and founded by the promotors of the Technology giant Aurionpro Solutions Limited. It is a public listed technology products and solutions provider that helps enterprises Accelerate Digital Innovation, Securely and Efficiently. It employs domain and technology experts across Asia, Middle East, Africa, North America and Europe, It has been consistently recognized amongst the top 100 technology solutions providers.
The company’s products are focused to help organizations accelerate their digital footprint and customer experience through interactive presentation and offline analytical capabilities.
Business area of the company
The Company is a technology products and solutions provider that helps enterprises Accelerate Digital Innovation, Securely and Efficiently. The Company’s new age technology helping organizations to expand their digital footprint through innovation and analytical capabilities. The Company’s Interact DX is an advanced customer communication product suite that provides any business with the ability to create all forms of customer communication that can be delivered across print, email, mobile and web and Supply Chain Management product provides end-to-end integrated logistics solutions to its key customers across the globe. The Company has also offered IT consulting and provide resources to corporation in multiple segments such as Banking, Insurance, Telecom, Utility and Retail.
Products
Interactive Solutions
SCM Solutions
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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