Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Trigyn Technologies Ltd.

IT - Software

Rating :

46/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

102.90

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

102.90
104.80
100.95
102.45

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

51888
53.43
218.50
85.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

316.48
10.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.25
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.57
8.74
4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
1.44
-3.30

PAT CAGR (%)

10 Years
5 Years
3 Years

9.58
-0.20
-7.95

P:E (Median)

8 Years
5 Years
3 Years

6.08
5.75
4.30

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.59
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.50
2.01
1.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 26.99 22.48 20.06% 24.69 31.28 -21.07% 22.62 17.68 27.94% 24.46 19.17 27.60%
Expenses 34.35 22.66 51.59% 27.90 32.36 -13.78% 26.06 18.43 41.40% 26.43 16.67 58.55%
EBITDA -7.36 -0.19 - -3.21 -1.08 - -3.44 -0.75 - -1.97 2.50 -
EBIDTM -27.26% -0.83% -13.00% -3.46% -15.19% -4.23% -8.07% 13.03%
Other Income 0.22 0.41 -46.34% 11.75 7.63 54.00% 0.41 0.16 156.25% 5.52 0.19 2,805.26%
Interest 0.40 0.52 -23.08% 0.60 0.57 5.26% 0.43 0.39 10.26% 0.52 0.56 -7.14%
Depreciation 1.02 0.82 24.39% 1.02 0.77 32.47% 0.92 0.73 26.03% 0.86 1.10 -21.82%
PBT -8.57 -1.11 - 6.91 5.24 31.87% -4.41 -1.81 - 2.17 1.03 110.68%
Tax -0.05 -0.01 - 1.90 1.16 63.79% -0.13 -0.12 - 0.78 0.79 -1.27%
PAT -8.53 -1.10 - 5.01 4.08 22.79% -4.29 -1.69 - 1.39 0.24 479.17%
PATM -31.58% -4.91% 20.30% 13.04% -18.94% -9.58% 5.68% 1.24%
EPS -2.77 -0.36 - 1.63 1.32 23.48% -1.39 -0.55 - 0.45 0.08 462.50%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 285.27 250.35 13.95% 273.28 258.31 5.80% 261.64 237.38 10.22% 255.31 240.86 6.00%
Expenses 272.17 229.36 18.66% 265.22 238.03 11.42% 245.69 216.76 13.35% 235.00 215.27 9.17%
EBITDA 13.11 20.99 -37.54% 8.06 20.28 -60.26% 15.95 20.62 -22.65% 20.32 25.58 -20.56%
EBIDTM 4.59% 8.38% 2.95% 7.85% 6.10% 8.69% 7.96% 10.62%
Other Income 0.51 0.63 -19.05% 1.63 0.95 71.58% 0.50 0.33 51.52% 0.22 0.97 -77.32%
Interest 0.70 0.67 4.48% 0.85 0.72 18.06% 0.58 0.69 -15.94% 0.67 0.71 -5.63%
Depreciation 1.65 1.29 27.91% 2.00 0.78 156.41% 1.79 0.74 141.89% 1.62 1.11 45.95%
PBT 11.26 19.65 -42.70% 6.85 19.73 -65.28% 14.08 19.52 -27.87% 18.25 24.72 -26.17%
Tax 5.33 5.44 -2.02% 3.14 7.32 -57.10% 4.80 5.43 -11.60% 6.39 6.91 -7.53%
PAT 5.94 14.22 -58.23% 3.71 12.42 -70.13% 9.28 14.09 -34.14% 11.86 17.82 -33.45%
PATM 2.08% 5.68% 1.36% 4.81% 3.55% 5.94% 4.65% 7.40%
EPS 1.93 4.62 -58.23% 1.21 4.03 -69.98% 3.01 4.58 -34.28% 3.85 5.79 -33.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 98.76 94.26 88.23 76.24 128.88 61.83 55.83 152.91 150.00 158.37 39.29 Net Sales Growth 8.99% 6.83% 15.73% -40.84% 108.44% 10.75% -63.49% 1.94% -5.29% 303.08% Cost Of Goods Sold 3.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 Gross Profit 95.76 91.59 71.50 62.97 70.39 53.64 54.07 149.96 149.70 158.37 39.29 GP Margin 96.96% 97.17% 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% 100% 100% Total Expenditure 114.74 103.06 85.40 78.14 115.81 60.10 55.59 150.44 152.75 152.55 35.23 Power & Fuel Cost - 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 % Of Sales - 0.23% 0.28% 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% 0.35% 1.30% Employee Cost - 73.09 52.54 41.20 40.18 38.07 37.59 137.52 142.63 143.47 26.83 % Of Sales - 77.54% 59.55% 54.04% 31.18% 61.57% 67.33% 89.94% 95.09% 90.59% 68.29% Manufacturing Exp. - 2.10 1.04 0.81 1.28 0.32 0.29 0.55 0.67 0.32 1.67 % Of Sales - 2.23% 1.18% 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% 0.20% 4.25% General & Admin Exp. - 15.96 9.79 11.92 13.73 12.03 13.07 8.15 7.39 6.94 3.60 % Of Sales - 16.93% 11.10% 15.63% 10.65% 19.46% 23.41% 5.33% 4.93% 4.38% 9.16% Selling & Distn. Exp. - 0.01 0.00 0.03 0.25 0.06 0.08 0.03 0.10 0.11 0.15 % Of Sales - 0.01% 0% 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% 0.07% 0.38% Miscellaneous Exp. - 9.02 5.06 10.37 1.25 0.82 2.30 0.74 1.14 1.17 0.15 % Of Sales - 9.57% 5.74% 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% 0.74% 6.29% EBITDA -15.98 -8.80 2.83 -1.90 13.07 1.73 0.24 2.47 -2.75 5.82 4.06 EBITDA Margin -16.18% -9.34% 3.21% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% 3.67% 10.33% Other Income 17.90 18.09 8.14 17.10 7.60 0.54 2.54 1.78 2.53 4.75 2.84 Interest 1.95 2.08 1.95 1.66 0.57 0.36 0.29 0.45 0.31 0.33 0.30 Depreciation 3.82 3.61 3.06 2.07 1.21 1.06 0.61 0.47 0.60 0.70 0.77 PBT -3.90 3.60 5.96 11.47 18.89 0.84 1.88 3.33 -1.13 9.53 5.83 Tax 2.50 2.54 2.87 5.26 10.36 0.38 0.52 0.83 0.48 3.73 1.47 Tax Rate -64.10% 71.35% 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% 6.09% 25.21% PAT -6.42 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 PAT before Minority Interest -6.42 1.02 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 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 -6.50% 1.08% 3.41% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% 36.29% 11.10% PAT Growth -519.61% -66.11% -51.53% 56.03% 765.22% -44.58% -61.03% 10,550.00% -99.97% 1,218.12% EPS -2.08 0.33 0.98 2.02 1.29 0.15 0.27 0.69 0.01 18.66 1.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,075.50 1,040.58 985.41 910.55 894.65 684.51 679.15 624.54 492.89 451.71 348.32 Net Sales Growth 8.98% 5.60% 8.22% 1.78% 30.70% 0.79% 8.74% 26.71% 9.12% 29.68% Cost Of Goods Sold 3.00 2.67 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 Gross Profit 1,072.50 1,037.92 968.68 897.27 836.15 676.33 677.40 621.59 492.59 451.71 348.32 GP Margin 99.72% 99.74% 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% 100% 100% Total Expenditure 1,018.08 975.27 893.25 833.30 810.41 623.71 613.92 563.01 456.57 408.83 326.11 Power & Fuel Cost - 0.22 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 % Of Sales - 0.02% 0.03% 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% 0.12% 0.15% Employee Cost - 693.49 650.55 588.44 534.01 459.75 456.17 394.35 334.01 295.38 119.21 % Of Sales - 66.64% 66.02% 64.62% 59.69% 67.16% 67.17% 63.14% 67.77% 65.39% 34.22% Manufacturing Exp. - 4.04 2.70 2.94 2.99 128.18 1.21 1.72 105.13 98.53 195.35 % Of Sales - 0.39% 0.27% 0.32% 0.33% 18.73% 0.18% 0.28% 21.33% 21.81% 56.08% General & Admin Exp. - 259.84 214.54 213.93 211.24 24.01 148.74 159.70 10.51 10.40 6.85 % Of Sales - 24.97% 21.77% 23.49% 23.61% 3.51% 21.90% 25.57% 2.13% 2.30% 1.97% Selling & Distn. Exp. - 0.24 0.14 0.20 0.34 0.65 1.02 0.19 0.83 1.77 1.31 % Of Sales - 0.02% 0.01% 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% 0.39% 0.38% Miscellaneous Exp. - 14.77 8.33 13.99 2.71 2.32 4.53 3.60 5.25 2.20 1.31 % Of Sales - 1.42% 0.85% 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% 0.49% 0.82% EBITDA 57.44 65.31 92.16 77.25 84.24 60.80 65.23 61.53 36.32 42.88 22.21 EBITDA Margin 5.34% 6.28% 9.35% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% 9.49% 6.38% Other Income 2.86 2.98 2.65 4.76 1.05 0.93 2.65 2.58 3.54 5.11 2.99 Interest 2.80 2.77 2.72 2.22 1.09 0.80 0.92 1.30 0.70 0.72 0.50 Depreciation 7.06 6.70 3.10 2.09 1.22 1.08 0.68 0.54 0.64 0.78 0.82 PBT 50.44 58.83 89.01 77.70 82.97 59.85 66.28 62.27 38.53 46.48 23.89 Tax 19.66 19.76 26.84 27.59 29.97 20.38 27.24 23.54 15.69 17.41 8.23 Tax Rate 38.98% 33.59% 30.15% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% 17.74% 34.45% PAT 30.79 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 PAT before Minority Interest 30.79 39.07 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 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 2.86% 3.75% 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% 17.87% 4.49% PAT Growth -47.41% -37.16% 24.09% 3.41% 22.75% 1.10% 1.80% 56.66% -69.68% 415.91% EPS 10.00 12.69 20.19 16.27 15.73 12.81 12.68 12.45 7.95 26.21 5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 185.72 185.17 182.38 179.35 174.54 170.70 167.28 162.93 164.58 107.09 Share Capital 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 Total Reserves 154.76 154.22 151.42 148.39 139.84 138.26 136.47 133.25 134.94 77.47 Non-Current Liabilities 19.33 20.16 15.74 9.79 11.67 11.72 10.35 -0.41 -0.20 1.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.00 Long Term Provisions 19.99 16.20 11.52 3.67 12.84 12.78 11.41 0.72 0.17 2.13 Current Liabilities 32.82 32.50 30.03 31.56 14.95 7.22 11.54 18.03 24.30 19.22 Trade Payables 8.17 13.66 9.67 11.22 11.51 0.98 1.26 1.92 1.77 1.26 Other Current Liabilities 15.71 11.51 16.24 14.07 2.23 5.96 10.07 14.69 16.60 15.17 Short Term Borrowings 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.03 3.33 4.11 6.27 1.21 0.28 0.20 1.42 5.94 2.79 Total Liabilities 237.87 237.83 228.15 220.70 201.16 189.64 189.17 180.55 188.68 127.42 Net Block 14.10 12.61 12.95 2.76 3.54 1.80 0.99 0.94 1.28 1.55 Gross Block 28.60 26.75 23.96 9.97 9.62 6.82 5.44 4.91 9.90 9.46 Accumulated Depreciation 14.50 14.14 11.01 7.22 6.08 5.02 4.44 3.98 8.62 7.92 Non Current Assets 153.14 142.09 132.01 113.26 151.73 144.55 139.27 125.07 119.69 74.17 Capital Work in Progress 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Investment 93.08 93.16 92.71 92.86 93.41 93.59 92.46 90.74 90.74 45.68 Long Term Loans & Adv. 17.37 14.26 10.05 4.35 36.51 35.80 32.89 20.67 17.20 17.05 Other Non Current Assets 27.09 20.67 15.10 13.29 18.26 13.36 12.93 12.73 10.47 9.88 Current Assets 84.72 95.75 96.14 107.44 49.44 45.08 49.89 55.48 69.00 53.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 61.93 74.06 70.73 42.31 21.23 35.19 40.93 50.04 62.81 25.22 Cash & Bank 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 Other Current Assets 15.98 5.68 3.52 39.94 12.66 3.47 2.03 2.61 3.38 20.61 Short Term Loans & Adv. 8.74 6.45 8.28 13.77 9.25 1.42 0.89 2.34 3.04 2.51 Net Current Assets 51.90 63.25 66.11 75.89 34.49 37.87 38.36 37.45 44.70 34.03 Total Assets 237.86 237.84 228.15 220.70 201.17 189.63 189.16 180.55 188.69 127.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 607.60 558.13 503.52 433.45 370.44 327.08 289.40 247.28 222.37 98.14 Share Capital 30.79 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 Total Reserves 576.65 527.18 472.56 402.49 335.74 294.64 258.59 217.60 192.73 68.52 Non-Current Liabilities 16.84 20.34 15.92 9.65 11.85 11.86 10.55 -0.41 -0.15 -0.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.52 Long Term Provisions 20.12 16.33 11.78 3.87 13.03 12.93 11.61 0.00 0.00 0.00 Current Liabilities 143.07 116.92 104.47 102.12 72.65 55.76 55.32 50.67 48.18 41.38 Trade Payables 84.23 76.61 71.93 65.26 52.62 36.77 32.69 26.62 18.23 15.71 Other Current Liabilities 43.73 27.10 27.99 25.33 12.34 15.42 18.43 21.31 22.78 19.35 Short Term Borrowings 4.92 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.19 9.21 4.56 11.53 7.70 3.58 4.20 2.73 7.17 6.32 Total Liabilities 767.51 695.39 623.91 545.22 454.94 394.70 355.27 297.54 270.40 139.10 Net Block 108.36 99.43 99.74 89.52 90.31 88.58 87.83 90.92 91.76 1.67 Gross Block 123.39 114.05 111.19 97.16 96.81 93.99 92.60 99.43 104.90 14.15 Accumulated Depreciation 15.02 14.62 11.45 7.65 6.50 5.42 4.77 8.51 13.14 12.48 Non Current Assets 246.87 231.56 213.84 167.81 166.32 150.94 135.65 125.19 120.10 26.44 Capital Work in Progress 1.50 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Investment 21.37 4.83 4.21 4.10 1.18 1.36 1.26 0.31 0.31 0.01 Long Term Loans & Adv. 17.75 14.64 10.42 4.76 36.99 36.64 33.62 21.23 17.56 14.80 Other Non Current Assets 97.89 111.30 98.26 69.44 37.84 24.37 12.93 12.73 10.47 9.94 Current Assets 520.65 463.83 410.07 377.40 288.62 243.76 219.62 172.35 150.30 112.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.25 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 281.57 241.45 259.37 193.55 138.25 127.00 142.80 153.95 129.67 95.72 Cash & Bank 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.19 9.42 12.23 Other Current Assets 20.68 5.57 3.52 41.68 17.45 7.14 9.85 7.22 11.22 4.71 Short Term Loans & Adv. 13.63 16.97 12.97 17.40 14.04 7.02 8.63 5.51 5.95 2.99 Net Current Assets 377.58 346.91 305.60 275.29 215.97 188.00 164.30 121.69 102.12 71.28 Total Assets 767.52 695.39 623.91 545.21 454.94 394.70 355.27 297.54 270.40 139.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.87 -3.84 2.03 -10.28 1.64 -1.02 4.35 -6.26 -3.69 1.66 PBT 3.60 5.96 11.47 14.34 0.84 1.35 2.96 -1.13 9.53 5.83 Adjustment -5.58 0.99 -3.35 -5.66 2.88 1.30 -0.17 -0.62 4.86 0.08 Changes in Working Capital -4.31 -8.05 -0.72 -23.81 -1.37 -2.72 2.55 -4.05 -14.44 -2.06 Cash after chg. in Working capital -6.30 -1.09 7.39 -15.13 2.36 -0.06 5.34 -5.80 -0.04 3.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 -2.75 -5.36 4.85 -0.72 -0.96 -1.00 -0.45 -3.65 -2.19 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 12.30 4.87 1.41 6.95 -2.27 0.97 0.53 0.54 -0.37 -0.33 Net Fixed Assets -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 Net Investments 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 Others 14.20 8.28 16.45 6.75 0.35 3.48 2.78 -4.45 45.11 -10.59 Cash from Financing Activity -4.99 -3.91 -4.45 7.71 -0.16 -0.47 -0.78 5.74 -0.53 -0.30 Net Cash Inflow / Outflow -2.56 -2.88 -1.01 4.38 -0.79 -0.52 4.10 0.02 -4.60 1.02 Opening Cash & Equivalents 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 Closing Cash & Equivalent 3.56 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 44.96 80.22 -1.03 -17.66 15.34 46.17 51.98 0.04 -4.48 -1.21 PBT 58.83 89.01 77.70 78.42 59.85 66.28 61.90 38.53 46.48 23.89 Adjustment 13.76 8.21 10.81 2.15 4.88 2.87 1.24 4.75 5.24 0.98 Changes in Working Capital -4.40 8.49 -62.76 -83.93 -25.83 4.70 12.55 -27.58 -34.49 -20.85 Cash after chg. in Working capital 68.20 105.71 25.75 -3.36 38.89 73.85 75.69 15.70 17.23 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.23 -25.49 -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 -21.71 -5.21 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 -31.46 -1.43 -10.89 -2.91 -1.89 1.06 0.48 0.52 -0.41 -0.42 Net Fixed Assets -1.98 -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 Net Investments 0.08 -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 Others -29.56 1.98 4.15 -3.11 0.73 3.57 2.73 -4.47 45.07 -10.68 Cash from Financing Activity -5.64 -4.59 -5.01 7.19 -0.59 -0.63 -1.28 -2.36 -0.62 -0.47 Net Cash Inflow / Outflow 7.87 74.20 -16.93 -13.39 12.87 46.60 51.18 -1.81 -5.51 -2.10 Opening Cash & Equivalents 196.41 129.60 123.35 123.00 109.62 66.97 11.19 8.96 11.82 12.72 Closing Cash & Equivalent 215.14 196.41 129.60 123.35 123.00 109.62 66.97 11.16 8.96 11.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 60.27 60.09 59.19 58.21 56.77 56.49 56.35 55.29 55.95 36.40 ROA 0.43% 1.29% 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% 36.36% 3.54% ROE 0.55% 1.64% 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% 42.39% 4.17% ROCE 2.93% 4.04% 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% 45.30% 5.84% Fixed Asset Turnover 3.41 3.48 4.49 13.15 7.52 9.11 29.55 20.26 16.36 2.69 Receivable days 263.32 299.50 270.59 89.97 166.54 248.83 108.57 137.29 101.45 222.67 Inventory Days 12.96 16.63 14.41 16.05 58.52 0.00 0.00 0.00 0.00 0.00 Payable days 1495.06 254.47 60.80 43.00 37.14 9.04 4.09 4.62 3.78 12.44 Cash Conversion Cycle -1218.78 61.66 224.19 63.01 187.92 239.79 104.48 132.67 97.67 210.23 Total Debt/Equity 0.03 0.05 0.06 0.07 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.71 4.02 7.89 26.20 3.31 5.67 7.62 2.62 185.43 20.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 197.31 181.24 163.50 140.77 122.28 109.07 97.82 83.96 75.62 33.35 ROA 5.34% 9.43% 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% 39.43% 12.32% ROE 6.71% 11.72% 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% 50.47% 17.50% ROCE 10.45% 16.96% 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% 61.60% 27.03% Fixed Asset Turnover 8.77 8.75 8.74 9.22 7.18 7.28 6.50 4.82 7.59 18.12 Receivable days 91.73 92.75 90.78 67.69 70.72 72.50 86.71 105.01 91.06 88.16 Inventory Days 1.17 1.49 1.21 2.31 5.29 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 1620.06 40.31 35.50 26.33 26.84 26.56 18.50 15.55 16.40 Cash Conversion Cycle 92.90 -1525.82 51.67 34.50 49.68 45.66 60.16 86.51 75.51 71.76 Total Debt/Equity 0.01 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 22.27 33.77 36.06 73.15 76.11 73.08 48.44 58.71 136.68 49.19

Top Investors:

lilavati ashok shah

homiyar minoo panday

sunanda chaudhury vaidya

Annual Reports:

News Update:

Trigyn Technologies’ arm gets New York City DoITT Systems Integration Services contract
16th Sep 2022, 14:56 PM

The award is for a potential duration of six years, commencing on January 1, 2023
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Trigyn Technologies’ arm bags contract in Vermont
1st Sep 2022, 14:06 PM

The award is for a potential term of four years
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Trigyn Technologies - Quarterly Results
4th Aug 2022, 19:51 PM

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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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