Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Trigyn Technologies Ltd.

IT - Software

Rating :

59/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

115.25

19-Apr-2024

Open
High
Low
Previous Close

114.00
117.00
113.00
115.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

108244
124.31
168.00
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

355.18
100.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

221.28
N/A
0.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.91
7.30
8.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.55
-6.32
-7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.10
-6.47
-17.68

P:E (Median)

8 Years
5 Years
3 Years

7.75
6.75
9.27

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.48
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.47
1.82
2.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 27.61 50.65 -45.49% 33.01 49.42 -33.21% 31.27 26.99 15.86% 45.45 24.69 84.08%
Expenses 33.52 55.07 -39.13% 39.63 55.47 -28.56% 37.50 34.35 9.17% 41.21 27.90 47.71%
EBITDA -5.91 -4.42 - -6.62 -6.04 - -6.23 -7.36 - 4.24 -3.21 -
EBIDTM -21.39% -8.72% -20.06% -12.23% -19.94% -27.26% 9.33% -13.00%
Other Income 0.49 0.33 48.48% 12.72 0.31 4,003.23% 0.28 0.22 27.27% 25.40 11.75 116.17%
Interest 0.20 0.46 -56.52% 0.26 0.41 -36.59% 0.18 0.40 -55.00% 0.33 0.60 -45.00%
Depreciation 1.01 1.07 -5.61% 1.05 1.04 0.96% 1.14 1.02 11.76% 0.94 1.02 -7.84%
PBT -6.60 -5.62 - 4.78 -7.20 - -7.29 -8.57 - 28.34 6.91 310.13%
Tax -0.69 -0.09 - 0.53 -0.11 - -0.21 -0.05 - 2.90 1.90 52.63%
PAT -5.91 -5.53 - 4.25 -7.08 - -7.08 -8.53 - 25.44 5.01 407.78%
PATM -21.41% -10.92% 12.86% -14.33% -22.64% -31.58% 55.98% 20.30%
EPS -1.92 -1.80 - 1.38 -2.30 - -2.30 -2.77 - 8.26 1.63 406.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 306.90 339.78 -9.68% 316.12 323.64 -2.32% 322.50 285.27 13.05% 324.04 273.28 18.57%
Expenses 323.42 317.16 1.97% 299.97 306.53 -2.14% 304.79 272.17 11.99% 316.07 265.22 19.17%
EBITDA -16.52 22.62 - 16.15 17.10 -5.56% 17.71 13.11 35.09% 7.96 8.06 -1.24%
EBIDTM -5.38% 6.66% 5.11% 5.28% 5.49% 4.59% 2.46% 2.95%
Other Income 2.42 2.47 -2.02% 3.10 1.27 144.09% 3.21 0.51 529.41% 2.23 1.63 36.81%
Interest 0.33 0.54 -38.89% 0.38 0.53 -28.30% 0.42 0.70 -40.00% 0.47 0.85 -44.71%
Depreciation 1.55 1.70 -8.82% 1.58 1.67 -5.39% 1.67 1.65 1.21% 1.78 2.00 -11.00%
PBT -15.97 22.85 - 17.29 16.17 6.93% 18.83 11.26 67.23% 7.95 6.85 16.06%
Tax 6.04 7.51 -19.57% 6.43 5.37 19.74% 6.73 5.33 26.27% 5.35 3.14 70.38%
PAT -22.02 15.34 - 10.86 10.80 0.56% 12.09 5.94 103.54% 2.59 3.71 -30.19%
PATM -7.17% 4.51% 3.44% 3.34% 3.75% 2.08% 0.80% 1.36%
EPS -7.15 4.98 - 3.53 3.51 0.57% 3.93 1.93 103.63% 0.84 1.21 -30.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 137.34 172.52 94.26 88.23 76.24 128.88 61.83 55.83 152.91 150.00 158.37 Net Sales Growth -9.50% 83.03% 6.83% 15.73% -40.84% 108.44% 10.75% -63.49% 1.94% -5.29% Cost Of Goods Sold 2.07 34.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 Gross Profit 135.27 138.52 91.59 71.50 62.97 70.39 53.64 54.07 149.96 149.70 158.37 GP Margin 98.49% 80.29% 97.17% 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% 100% Total Expenditure 151.86 186.10 103.06 85.40 78.14 115.81 60.10 55.59 150.44 152.75 152.55 Power & Fuel Cost - 0.17 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 % Of Sales - 0.10% 0.23% 0.28% 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% 0.35% Employee Cost - 92.87 73.10 52.54 41.20 40.18 38.07 37.59 137.52 142.63 143.47 % Of Sales - 53.83% 77.55% 59.55% 54.04% 31.18% 61.57% 67.33% 89.94% 95.09% 90.59% Manufacturing Exp. - 20.86 2.10 1.04 0.81 1.28 0.32 0.29 0.55 0.67 0.32 % Of Sales - 12.09% 2.23% 1.18% 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% 0.20% General & Admin Exp. - 20.53 15.94 9.79 11.92 13.73 12.03 13.07 8.15 7.39 6.94 % Of Sales - 11.90% 16.91% 11.10% 15.63% 10.65% 19.46% 23.41% 5.33% 4.93% 4.38% Selling & Distn. Exp. - 0.21 0.01 0.00 0.03 0.25 0.06 0.08 0.03 0.10 0.11 % Of Sales - 0.12% 0.01% 0% 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% 0.07% Miscellaneous Exp. - 17.46 9.02 5.06 10.37 1.25 0.82 2.30 0.74 1.14 0.11 % Of Sales - 10.12% 9.57% 5.74% 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% 0.74% EBITDA -14.52 -13.58 -8.80 2.83 -1.90 13.07 1.73 0.24 2.47 -2.75 5.82 EBITDA Margin -10.57% -7.87% -9.34% 3.21% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% 3.67% Other Income 38.89 26.25 18.09 8.14 17.10 7.60 0.54 2.54 1.78 2.53 4.75 Interest 0.97 1.60 2.08 1.95 1.66 0.57 0.36 0.29 0.45 0.31 0.33 Depreciation 4.14 4.07 3.61 3.06 2.07 1.21 1.06 0.61 0.47 0.60 0.70 PBT 19.23 7.01 3.60 5.96 11.47 18.89 0.84 1.88 3.33 -1.13 9.53 Tax 2.53 2.65 2.54 2.87 5.26 10.36 0.38 0.52 0.83 0.48 3.73 Tax Rate 13.16% 38.13% 71.35% 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% 6.09% PAT 16.70 4.30 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 PAT before Minority Interest 16.70 4.30 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.16% 2.49% 1.08% 3.41% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% 36.29% PAT Growth 203.53% 321.57% -66.11% -51.53% 56.03% 765.22% -44.58% -61.03% 10,550.00% -99.97% EPS 5.42 1.40 0.33 0.98 2.02 1.29 0.15 0.27 0.69 0.01 18.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,269.56 1,272.72 1,040.58 985.41 910.55 894.65 684.51 679.15 624.54 492.89 451.71 Net Sales Growth 3.89% 22.31% 5.60% 8.22% 1.78% 30.70% 0.79% 8.74% 26.71% 9.12% Cost Of Goods Sold 2.06 34.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 Gross Profit 1,267.50 1,238.72 1,037.92 968.68 897.27 836.15 676.33 677.40 621.59 492.59 451.71 GP Margin 99.84% 97.33% 99.74% 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% 100% Total Expenditure 1,244.25 1,211.94 975.27 893.25 833.30 810.41 623.71 613.92 563.01 456.57 408.83 Power & Fuel Cost - 0.17 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 % Of Sales - 0.01% 0.02% 0.03% 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% 0.12% Employee Cost - 786.03 693.49 650.55 588.44 534.01 459.75 456.17 394.35 334.01 295.38 % Of Sales - 61.76% 66.64% 66.02% 64.62% 59.69% 67.16% 67.17% 63.14% 67.77% 65.39% Manufacturing Exp. - 23.40 4.04 2.70 2.94 2.99 128.18 1.21 1.72 105.13 98.53 % Of Sales - 1.84% 0.39% 0.27% 0.32% 0.33% 18.73% 0.18% 0.28% 21.33% 21.81% General & Admin Exp. - 345.17 259.84 214.54 213.93 211.24 24.01 148.74 159.70 10.51 10.40 % Of Sales - 27.12% 24.97% 21.77% 23.49% 23.61% 3.51% 21.90% 25.57% 2.13% 2.30% Selling & Distn. Exp. - 0.41 0.24 0.14 0.20 0.34 0.65 1.02 0.19 0.83 1.77 % Of Sales - 0.03% 0.02% 0.01% 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% 0.39% Miscellaneous Exp. - 22.76 14.77 8.33 13.99 2.71 2.32 4.53 3.60 5.25 1.77 % Of Sales - 1.79% 1.42% 0.85% 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% 0.49% EBITDA 25.30 60.78 65.31 92.16 77.25 84.24 60.80 65.23 61.53 36.32 42.88 EBITDA Margin 1.99% 4.78% 6.28% 9.35% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% 9.49% Other Income 10.96 6.49 2.98 2.65 4.76 1.05 0.93 2.65 2.58 3.54 5.11 Interest 1.60 2.24 2.77 2.72 2.22 1.09 0.80 0.92 1.30 0.70 0.72 Depreciation 6.58 6.80 6.70 3.10 2.09 1.22 1.08 0.68 0.54 0.64 0.78 PBT 28.10 58.23 58.83 89.01 77.70 82.97 59.85 66.28 62.27 38.53 46.48 Tax 24.55 23.56 19.76 26.84 27.59 29.97 20.38 27.24 23.54 15.69 17.41 Tax Rate 87.37% 40.46% 33.59% 30.15% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% 17.74% PAT 3.52 34.68 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 PAT before Minority Interest 3.52 34.68 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.28% 2.72% 3.75% 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% 17.87% PAT Growth -90.16% -11.24% -37.16% 24.09% 3.41% 22.75% 1.10% 1.80% 56.66% -69.68% EPS 1.14 11.26 12.69 20.19 16.27 15.73 12.81 12.68 12.45 7.95 26.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 189.19 185.72 185.17 182.38 179.35 174.54 170.70 167.28 162.93 164.58 Share Capital 30.79 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 Total Reserves 158.41 154.76 154.22 151.42 148.39 139.84 138.26 136.47 133.25 134.94 Non-Current Liabilities 21.44 19.33 20.16 15.74 9.79 11.67 11.72 10.35 -0.41 -0.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.22 0.00 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 Long Term Provisions 23.54 19.99 16.20 11.52 3.67 12.84 12.78 11.41 0.72 0.17 Current Liabilities 78.62 32.82 32.50 30.03 31.56 14.95 7.22 11.54 18.03 24.30 Trade Payables 9.17 8.17 13.66 9.67 11.22 11.51 0.98 1.26 1.92 1.77 Other Current Liabilities 62.28 15.71 11.51 16.24 14.07 2.23 5.96 10.07 14.69 16.60 Short Term Borrowings 1.84 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.33 4.03 3.33 4.11 6.27 1.21 0.28 0.20 1.42 5.94 Total Liabilities 289.25 237.87 237.83 228.15 220.70 201.16 189.64 189.17 180.55 188.68 Net Block 12.39 14.10 12.61 12.95 2.76 3.54 1.80 0.99 0.94 1.28 Gross Block 30.82 28.60 26.75 23.96 9.97 9.62 6.82 5.44 4.91 9.90 Accumulated Depreciation 18.43 14.50 14.14 11.01 7.22 6.08 5.02 4.44 3.98 8.62 Non Current Assets 159.03 153.14 142.09 132.01 113.26 151.73 144.55 139.27 125.07 119.69 Capital Work in Progress 1.50 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 100.36 93.08 93.16 92.71 92.86 93.41 93.59 92.46 90.74 90.74 Long Term Loans & Adv. 22.37 17.64 14.26 10.05 4.35 36.51 35.80 32.89 20.67 17.20 Other Non Current Assets 22.40 26.82 20.67 15.10 13.29 18.26 13.36 12.93 12.73 10.47 Current Assets 130.22 84.72 95.75 96.14 107.44 49.44 45.08 49.89 55.48 69.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.58 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 Sundry Debtors 49.79 61.93 74.06 70.73 42.31 21.23 35.19 40.93 50.04 62.81 Cash & Bank 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 Other Current Assets 62.26 7.05 5.68 3.52 53.71 12.66 3.47 2.03 2.61 3.38 Short Term Loans & Adv. 18.75 8.93 6.45 8.28 13.77 9.25 1.42 0.89 2.34 3.04 Net Current Assets 51.60 51.90 63.25 66.11 75.89 34.49 37.87 38.36 37.45 44.70 Total Assets 289.25 237.86 237.84 228.15 220.70 201.17 189.63 189.16 180.55 188.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 681.00 607.60 558.13 503.52 433.45 370.44 327.08 289.40 247.28 222.37 Share Capital 30.79 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 Total Reserves 650.21 576.65 527.18 472.56 402.49 335.74 294.64 258.59 217.60 192.73 Non-Current Liabilities 20.54 16.84 20.34 15.92 9.65 11.85 11.86 10.55 -0.41 -0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.22 0.00 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 Long Term Provisions 23.65 20.12 16.33 11.78 3.87 13.03 12.93 11.61 0.00 0.00 Current Liabilities 166.26 143.07 116.92 104.47 102.12 72.65 55.76 55.32 50.67 48.18 Trade Payables 98.16 84.23 76.61 71.93 65.26 52.62 36.77 32.69 26.62 18.23 Other Current Liabilities 55.90 43.73 27.10 27.99 25.33 12.34 15.42 18.43 21.31 22.78 Short Term Borrowings 1.84 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.36 10.19 9.21 4.56 11.53 7.70 3.58 4.20 2.73 7.17 Total Liabilities 867.80 767.51 695.39 623.91 545.22 454.94 394.70 355.27 297.54 270.40 Net Block 107.14 108.36 99.43 99.74 89.52 90.31 88.58 87.83 90.92 91.76 Gross Block 126.01 123.39 114.05 111.19 97.16 96.81 93.99 92.60 99.43 104.90 Accumulated Depreciation 18.87 15.02 14.62 11.45 7.65 6.50 5.42 4.77 8.51 13.14 Non Current Assets 313.74 246.87 231.56 213.84 167.81 166.32 150.94 135.65 125.19 120.10 Capital Work in Progress 1.50 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 82.91 21.37 4.83 4.21 4.10 1.18 1.36 1.26 0.31 0.31 Long Term Loans & Adv. 22.37 17.75 14.64 10.42 4.76 36.99 36.64 33.62 21.23 17.56 Other Non Current Assets 99.81 97.89 111.30 98.26 69.44 37.84 24.37 12.93 12.73 10.47 Current Assets 554.05 520.65 463.83 410.07 377.40 288.62 243.76 219.62 172.35 150.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.58 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 Sundry Debtors 304.52 281.57 241.45 259.37 193.55 138.25 127.00 142.80 153.95 129.67 Cash & Bank 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 9.42 Other Current Assets 100.87 7.05 5.57 3.52 59.08 17.45 7.14 9.85 7.22 11.22 Short Term Loans & Adv. 57.35 13.63 16.97 12.97 17.40 14.04 7.02 8.63 5.51 5.95 Net Current Assets 387.80 377.58 346.91 305.60 275.29 215.97 188.00 164.30 121.69 102.12 Total Assets 867.79 767.52 695.39 623.91 545.21 454.94 394.70 355.27 297.54 270.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.52 -9.87 -3.84 2.03 -10.28 1.64 -1.02 4.35 -6.26 -3.69 PBT 7.01 3.60 5.96 11.47 14.34 0.84 1.35 2.96 -1.13 9.53 Adjustment -4.97 -5.58 0.99 -3.35 -5.66 2.88 1.30 -0.17 -0.62 4.86 Changes in Working Capital -0.84 -4.31 -8.05 -0.72 -23.81 -1.37 -2.72 2.55 -4.05 -14.44 Cash after chg. in Working capital 1.20 -6.30 -1.09 7.39 -15.13 2.36 -0.06 5.34 -5.80 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.73 -3.57 -2.75 -5.36 4.85 -0.72 -0.96 -1.00 -0.45 -3.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.62 12.30 4.87 1.41 6.95 -2.27 0.97 0.53 0.54 -0.37 Net Fixed Assets -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 Net Investments -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 Others 25.12 14.20 8.28 16.45 6.75 0.35 3.48 2.78 -4.45 45.11 Cash from Financing Activity -6.07 -4.99 -3.91 -4.45 7.71 -0.16 -0.47 -0.78 5.74 -0.53 Net Cash Inflow / Outflow 4.02 -2.56 -2.88 -1.01 4.38 -0.79 -0.52 4.10 0.02 -4.60 Opening Cash & Equivalents 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 Closing Cash & Equivalent 7.59 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -52.07 44.96 80.22 -1.03 -17.66 15.34 46.17 51.98 0.04 -4.48 PBT 58.23 58.83 89.01 77.70 78.42 59.85 66.28 61.90 38.53 46.48 Adjustment 17.92 13.76 8.21 10.81 2.15 4.88 2.87 1.24 4.75 5.24 Changes in Working Capital -97.33 -4.40 8.49 -62.76 -83.93 -25.83 4.70 12.55 -27.58 -34.49 Cash after chg. in Working capital -21.17 68.20 105.71 25.75 -3.36 38.89 73.85 75.69 15.70 17.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.90 -23.23 -25.49 -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 -21.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.86 -31.46 -1.43 -10.89 -2.91 -1.89 1.06 0.48 0.52 -0.41 Net Fixed Assets -2.22 -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 Net Investments -7.28 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 Others -53.36 -29.56 1.98 4.15 -3.11 0.73 3.57 2.73 -4.47 45.07 Cash from Financing Activity -2.82 -5.64 -4.59 -5.01 7.19 -0.59 -0.63 -1.28 -2.36 -0.62 Net Cash Inflow / Outflow -117.75 7.87 74.20 -16.93 -13.39 12.87 46.60 51.18 -1.81 -5.51 Opening Cash & Equivalents 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 8.96 11.82 Closing Cash & Equivalent 138.09 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.16 8.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.46 60.27 60.09 59.19 58.21 56.77 56.49 56.35 55.29 55.95 ROA 1.63% 0.43% 1.29% 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% 36.36% ROE 2.30% 0.55% 1.64% 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% 42.39% ROCE 4.48% 2.93% 4.04% 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% 45.30% Fixed Asset Turnover 5.81 3.41 3.48 4.49 13.15 7.52 9.11 29.55 20.26 16.36 Receivable days 118.18 263.32 299.50 270.59 89.97 166.54 248.83 108.57 137.29 101.45 Inventory Days 14.63 12.96 16.63 14.41 16.05 58.52 0.00 0.00 0.00 0.00 Payable days 93.05 1495.06 254.47 60.80 43.00 37.14 9.04 4.09 4.62 3.78 Cash Conversion Cycle 39.77 -1218.78 61.66 224.19 63.01 187.92 239.79 104.48 132.67 97.67 Total Debt/Equity 0.01 0.03 0.05 0.06 0.07 0.01 0.00 0.00 0.00 0.00 Interest Cover 5.35 2.71 4.02 7.89 26.20 3.31 5.67 7.62 2.62 185.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 221.21 197.31 181.24 163.50 140.77 122.28 109.07 97.82 83.96 75.62 ROA 4.24% 5.34% 9.43% 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% 39.43% ROE 5.38% 6.71% 11.72% 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% 50.47% ROCE 9.34% 10.45% 16.96% 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% 61.60% Fixed Asset Turnover 10.21 8.77 8.75 8.74 9.22 7.18 7.28 6.50 4.82 7.59 Receivable days 84.04 91.73 92.75 90.78 67.69 70.72 72.50 86.71 105.01 91.06 Inventory Days 1.98 1.17 1.49 1.21 2.31 5.29 0.00 0.00 0.00 0.00 Payable days 978.89 0.00 1620.06 40.31 35.50 26.33 26.84 26.56 18.50 15.55 Cash Conversion Cycle -892.87 92.90 -1525.82 51.67 34.50 49.68 45.66 60.16 86.51 75.51 Total Debt/Equity 0.00 0.01 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Interest Cover 26.97 22.27 33.77 36.06 73.15 76.11 73.08 48.44 58.71 136.68

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Trigyn Technologies - Quarterly Results
8th Feb 2024, 21:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback