Nifty

:

22403.85

Sensex

:

73663.72

203.30 (0.92%)
676.69 (0.93%)

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Nifty
Sensex

:
:

22403.85
73663.72

203.30 (0.92%)
676.69 (0.93%)

Tridhya Tech Ltd.

IT - Software

Rating :

45/99

BSE: Not Listed | NSE: TRIDHYA

Watchlist

NSE BSE

28.00

16-May-2024

Open
High
Low
Previous Close

30.20
30.50
28.00
29.80

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

24000
6.96
55.00
25.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.21
20.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.04
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 13.72 13.22 Net Sales Growth - 3.78% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 13.72 13.22 GP Margin - 100% 100% Total Expenditure - 8.93 7.83 Power & Fuel Cost - 0.20 0.12 % Of Sales - 1.46% 0.91% Employee Cost - 5.00 4.02 % Of Sales - 36.44% 30.41% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 3.57 1.09 % Of Sales - 26.02% 8.25% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.03 0.05 % Of Sales - 0.22% 0.38% EBITDA - 4.79 5.39 EBITDA Margin - 34.91% 40.77% Other Income - 1.45 0.32 Interest - 1.58 0.72 Depreciation - 1.35 0.69 PBT - 3.31 4.30 Tax - 0.85 1.04 Tax Rate - 25.68% 24.19% PAT - 2.47 3.27 PAT before Minority Interest - 2.47 3.27 Minority Interest - 0.00 0.00 PAT Margin - 18.00% 24.74% PAT Growth - -24.46% EPS - 1.06 1.40

Description TTM Mar 23 Mar 22
Net Sales - 21.51 13.72 Net Sales Growth - 56.78% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 21.51 13.72 GP Margin - 100% 100% Total Expenditure - 15.51 8.13 Power & Fuel Cost - 0.20 0.12 % Of Sales - 0.93% 0.87% Employee Cost - 8.58 4.22 % Of Sales - 39.89% 30.76% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 5.20 1.29 % Of Sales - 24.17% 9.40% Selling & Distn. Exp. - 0.00 0.02 % Of Sales - 0% 0.15% Miscellaneous Exp. - 0.03 0.05 % Of Sales - 0.14% 0.36% EBITDA - 6.00 5.59 EBITDA Margin - 27.89% 40.74% Other Income - 2.19 0.35 Interest - 2.22 0.72 Depreciation - 1.59 0.69 PBT - 4.37 4.53 Tax - 1.19 1.10 Tax Rate - 27.23% 24.28% PAT - 3.18 3.43 PAT before Minority Interest - 3.18 3.43 Minority Interest - 0.00 0.00 PAT Margin - 14.78% 25.00% PAT Growth - -7.29% EPS - 1.36 1.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 19.79 14.43 Share Capital 17.00 1.46 Total Reserves 2.79 12.97 Non-Current Liabilities 25.77 5.41 Secured Loans 9.40 5.06 Unsecured Loans 15.97 0.01 Long Term Provisions 0.34 0.23 Current Liabilities 8.70 6.14 Trade Payables 0.24 2.42 Other Current Liabilities 6.47 1.71 Short Term Borrowings 1.01 1.72 Short Term Provisions 0.98 0.29 Total Liabilities 54.26 25.98 Net Block 11.92 10.39 Gross Block 14.24 11.37 Accumulated Depreciation 2.32 0.98 Non Current Assets 32.17 20.62 Capital Work in Progress 2.50 0.00 Non Current Investment 17.28 9.86 Long Term Loans & Adv. 0.47 0.37 Other Non Current Assets 0.00 0.00 Current Assets 22.09 5.36 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 4.56 1.14 Cash & Bank 0.03 0.04 Other Current Assets 17.50 0.00 Short Term Loans & Adv. 17.48 4.17 Net Current Assets 13.39 -0.79 Total Assets 54.26 25.98

Description Mar 23 Mar 22
Shareholder's Funds 20.68 14.59 Share Capital 17.00 1.46 Total Reserves 3.68 13.14 Non-Current Liabilities 32.09 5.55 Secured Loans 9.40 5.06 Unsecured Loans 22.21 0.01 Long Term Provisions 0.34 0.27 Current Liabilities 12.36 5.38 Trade Payables 1.09 1.31 Other Current Liabilities 7.08 1.99 Short Term Borrowings 3.00 1.72 Short Term Provisions 1.19 0.35 Total Liabilities 65.13 25.52 Net Block 22.22 14.23 Gross Block 25.22 15.52 Accumulated Depreciation 3.00 1.29 Non Current Assets 34.40 19.32 Capital Work in Progress 2.50 0.00 Non Current Investment 5.65 2.45 Long Term Loans & Adv. 4.01 2.62 Other Non Current Assets 0.02 0.01 Current Assets 30.73 6.20 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 6.50 1.47 Cash & Bank 0.53 0.48 Other Current Assets 23.70 0.00 Short Term Loans & Adv. 23.68 4.25 Net Current Assets 18.37 0.83 Total Assets 65.13 25.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity -11.79 1.37 PBT 3.31 4.30 Adjustment 2.02 1.39 Changes in Working Capital -17.12 -3.57 Cash after chg. in Working capital -11.79 2.12 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.75 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -12.79 -13.08 Net Fixed Assets -5.37 Net Investments -7.42 Others 0.00 Cash from Financing Activity 24.56 9.86 Net Cash Inflow / Outflow -0.01 -1.85 Opening Cash & Equivalents 0.04 1.89 Closing Cash & Equivalent 0.03 0.04

Description Mar 23 Mar 22
Cash From Operating Activity -15.95 -1.76 PBT 4.37 4.53 Adjustment 2.72 1.38 Changes in Working Capital -21.20 -6.90 Cash after chg. in Working capital -14.11 -1.00 Interest Paid 0.00 0.00 Tax Paid -1.83 -0.76 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -15.27 -9.51 Net Fixed Assets -5.37 Net Investments -7.42 Others -2.48 Cash from Financing Activity 31.26 9.86 Net Cash Inflow / Outflow 0.05 -1.41 Opening Cash & Equivalents 0.48 1.89 Closing Cash & Equivalent 0.53 0.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 11.64 4.95 ROA 6.15% 17.20% ROE 14.41% 42.29% ROCE 13.89% 34.23% Fixed Asset Turnover 1.07 1.51 Receivable days 75.83 36.45 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 75.83 36.45 Total Debt/Equity 1.47 0.49 Interest Cover 3.10 6.95

Description Mar 23 Mar 22
Book Value (Rs.) 12.16 5.00 ROA 7.02% 13.43% ROE 18.04% 23.49% ROCE 16.55% 24.25% Fixed Asset Turnover 1.06 0.88 Receivable days 67.59 39.13 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 67.59 39.13 Total Debt/Equity 1.81 0.48 Interest Cover 2.97 7.24

Top Investors:

maa informatics llp

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Annual Reports:

News Update:

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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.

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