Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Trigyn Technologies Ltd.

IT - Software

Rating :

68/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

47.30

25-Sep-2020

Open
High
Low
Previous Close

47.30
47.30
45.15
45.05

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

35461
16.57
62.35
18.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.77
2.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.50
0.53%
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.53
7.83
9.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.91
4.66
4.91

PAT CAGR (%)

10 Years
5 Years
3 Years

1.74
5.49
8.27

P:E (Median)

8 Years
5 Years
3 Years

4.55
6.80
4.84

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.75
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.23
2.66
1.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 20.10 15.33 31.12% 20.51 68.84 -70.21% 20.35 15.88 28.15% 20.04 30.02 -33.24%
Expenses 18.32 14.21 28.92% 27.82 61.55 -54.80% 18.21 14.14 28.78% 17.91 26.67 -32.85%
EBITDA 1.79 1.13 58.41% -7.31 7.30 - 2.15 1.75 22.86% 2.14 3.35 -36.12%
EBIDTM 8.88% 7.35% -0.29% 10.60% 10.55% 11.01% 10.67% 11.15%
Other Income 0.53 0.25 112.00% 11.47 0.07 16,285.71% 0.20 6.16 -96.75% 5.18 0.90 475.56%
Interest 0.43 0.24 79.17% 0.43 0.19 126.32% 0.47 0.07 571.43% 0.52 0.15 246.67%
Depreciation 0.46 0.50 -8.00% 0.54 0.31 74.19% 0.52 0.31 67.74% 0.52 0.30 73.33%
PBT 1.42 0.64 121.88% 3.20 4.60 -30.43% 1.36 5.26 -74.14% 6.27 3.81 64.57%
Tax 1.04 0.28 271.43% 1.44 2.24 -35.71% 0.50 4.28 -88.32% 3.05 3.37 -9.50%
PAT 0.38 0.37 2.70% 1.76 2.36 -25.42% 0.86 0.98 -12.24% 3.23 0.43 651.16%
PATM 1.91% 2.38% 2.87% 3.43% 4.22% 6.14% 16.10% 1.45%
EPS 0.12 0.12 0.00% 0.57 0.77 -25.97% 0.28 0.32 -12.50% 1.05 0.14 650.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 248.87 218.08 14.12% 235.60 271.78 -13.31% 231.74 221.64 4.56% 225.13 214.88 4.77%
Expenses 223.56 197.46 13.22% 224.19 246.83 -9.17% 208.18 200.59 3.78% 203.47 193.44 5.19%
EBITDA 25.31 20.61 22.80% 11.41 24.95 -54.27% 23.56 21.06 11.87% 21.66 21.44 1.03%
EBIDTM 10.17% 9.45% 14.01% 9.18% 10.17% 9.50% 9.62% 9.98%
Other Income 0.79 0.55 43.64% 1.36 0.23 491.30% 0.53 -0.74 - 2.32 0.87 166.67%
Interest 0.59 0.32 84.38% 0.73 0.36 102.78% 0.56 0.19 194.74% 0.60 0.21 185.71%
Depreciation 0.47 0.50 -6.00% 0.55 0.31 77.42% 0.52 0.31 67.74% 0.52 0.30 73.33%
PBT 25.03 20.34 23.06% 11.50 22.24 -48.29% 23.01 17.55 31.11% 22.85 21.80 4.82%
Tax 7.18 5.35 34.21% 8.25 7.76 6.31% 5.79 9.37 -38.21% 8.21 8.09 1.48%
PAT 17.85 14.99 19.08% 3.25 14.48 -77.56% 17.22 8.18 110.51% 14.64 13.71 6.78%
PATM 7.17% 6.88% 7.11% 5.33% 7.43% 3.69% 6.50% 6.38%
EPS 5.80 4.87 19.10% 1.05 4.70 -77.66% 5.59 2.65 110.94% 4.75 4.45 6.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 81.00 76.24 128.88 61.83 55.83 152.91 150.00 158.37 39.29 30.08 27.47 Net Sales Growth -37.73% -40.84% 108.44% 10.75% -63.49% 1.94% -5.29% 303.08% 30.62% 9.50% Cost Of Goods Sold 510.59 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 0.00 0.00 Gross Profit -429.59 62.97 70.39 53.64 54.07 149.96 149.70 158.37 39.29 30.08 27.47 GP Margin -530.35% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% 100% 100% 100% 100% Total Expenditure 82.26 78.14 115.81 60.10 55.59 150.44 152.75 152.55 35.23 26.98 22.67 Power & Fuel Cost - 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 0.45 0.49 % Of Sales - 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% 0.35% 1.30% 1.50% 1.78% Employee Cost - 41.21 40.18 38.07 37.59 137.52 142.63 143.47 26.83 21.02 16.01 % Of Sales - 54.05% 31.18% 61.57% 67.33% 89.94% 95.09% 90.59% 68.29% 69.88% 58.28% Manufacturing Exp. - 0.81 1.28 0.32 0.29 0.55 0.67 0.32 1.67 0.82 0.75 % Of Sales - 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% 0.20% 4.25% 2.73% 2.73% General & Admin Exp. - 11.91 13.73 12.03 13.07 8.15 7.39 6.94 3.60 3.51 3.28 % Of Sales - 15.62% 10.65% 19.46% 23.41% 5.33% 4.93% 4.38% 9.16% 11.67% 11.94% Selling & Distn. Exp. - 0.03 0.25 0.06 0.08 0.03 0.10 0.11 0.15 0.10 0.72 % Of Sales - 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% 0.07% 0.38% 0.33% 2.62% Miscellaneous Exp. - 10.37 1.25 0.82 2.30 0.74 1.14 1.17 2.47 1.06 0.72 % Of Sales - 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% 0.74% 6.29% 3.52% 5.21% EBITDA -1.23 -1.90 13.07 1.73 0.24 2.47 -2.75 5.82 4.06 3.10 4.80 EBITDA Margin -1.52% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% 3.67% 10.33% 10.31% 17.47% Other Income 17.38 17.10 7.60 0.54 2.54 1.78 2.53 4.75 2.84 4.88 1.84 Interest 1.85 1.66 0.57 0.36 0.29 0.45 0.31 0.33 0.30 0.36 0.30 Depreciation 2.04 2.07 1.21 1.06 0.61 0.47 0.60 0.70 0.77 0.94 0.90 PBT 12.25 11.47 18.89 0.84 1.88 3.33 -1.13 9.53 5.83 6.69 5.44 Tax 6.03 5.26 10.36 0.38 0.52 0.83 0.48 3.73 1.47 1.48 0.00 Tax Rate 49.22% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% 6.09% 25.21% 22.12% 0.00% PAT 6.23 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 5.22 5.44 PAT before Minority Interest 6.23 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 5.22 5.44 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 7.69% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% 36.29% 11.10% 17.35% 19.80% PAT Growth 50.48% 56.03% 765.22% -44.58% -61.03% 10,550.00% -99.97% 1,218.12% -16.48% -4.04% EPS 2.02 2.02 1.29 0.15 0.27 0.69 0.01 18.66 1.42 1.69 1.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 941.34 910.55 894.65 684.51 679.15 624.54 492.89 451.71 348.32 273.94 234.55 Net Sales Growth 1.61% 1.78% 30.70% 0.79% 8.74% 26.71% 9.12% 29.68% 27.15% 16.79% Cost Of Goods Sold 4,655.58 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 0.00 0.00 Gross Profit -3,714.24 897.27 836.15 676.33 677.40 621.59 492.59 451.71 348.32 273.94 234.55 GP Margin -394.57% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% 100% 100% 100% 100% Total Expenditure 859.40 833.30 810.41 623.71 613.92 563.01 456.57 408.83 326.11 258.12 222.98 Power & Fuel Cost - 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 0.45 0.49 % Of Sales - 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% 0.12% 0.15% 0.16% 0.21% Employee Cost - 588.44 533.88 459.75 456.17 394.35 334.01 295.38 119.21 93.45 72.34 % Of Sales - 64.62% 59.67% 67.16% 67.17% 63.14% 67.77% 65.39% 34.22% 34.11% 30.84% Manufacturing Exp. - 2.94 181.72 128.18 1.21 1.72 105.13 98.53 195.35 156.31 138.86 % Of Sales - 0.32% 20.31% 18.73% 0.18% 0.28% 21.33% 21.81% 56.08% 57.06% 59.20% General & Admin Exp. - 213.93 32.64 24.01 148.74 159.70 10.51 10.40 6.85 5.77 5.56 % Of Sales - 23.49% 3.65% 3.51% 21.90% 25.57% 2.13% 2.30% 1.97% 2.11% 2.37% Selling & Distn. Exp. - 0.20 0.34 0.65 1.02 0.19 0.83 1.77 1.31 0.66 1.24 % Of Sales - 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% 0.39% 0.38% 0.24% 0.53% Miscellaneous Exp. - 13.99 2.71 2.32 4.53 3.60 5.25 2.20 2.87 1.48 1.24 % Of Sales - 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% 0.49% 0.82% 0.54% 1.91% EBITDA 81.94 77.25 84.24 60.80 65.23 61.53 36.32 42.88 22.21 15.82 11.57 EBITDA Margin 8.70% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% 9.49% 6.38% 5.77% 4.93% Other Income 5.00 4.76 1.05 0.93 2.65 2.58 3.54 5.11 2.99 5.22 4.76 Interest 2.48 2.22 1.09 0.80 0.92 1.30 0.70 0.72 0.50 0.43 0.35 Depreciation 2.06 2.09 1.22 1.08 0.68 0.54 0.64 0.78 0.82 1.00 0.96 PBT 82.39 77.70 82.97 59.85 66.28 62.27 38.53 46.48 23.89 19.61 15.03 Tax 29.43 27.59 29.97 20.38 27.24 23.54 15.69 17.41 8.23 4.83 4.06 Tax Rate 35.72% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% 17.74% 34.45% 31.04% 8.78% PAT 52.96 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 10.74 42.16 PAT before Minority Interest 52.96 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 10.74 42.16 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 5.63% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% 17.87% 4.49% 3.92% 17.97% PAT Growth 3.12% 3.41% 22.75% 1.10% 1.80% 56.66% -69.68% 415.91% 45.72% -74.53% EPS 17.19 16.27 15.73 12.81 12.68 12.45 7.95 26.21 5.08 3.49 13.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 182.38 179.35 174.54 170.70 167.28 162.93 164.58 107.09 102.73 95.47 Share Capital 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 29.35 27.90 Total Reserves 151.42 148.39 139.84 138.26 136.47 133.25 134.94 77.47 73.11 66.62 Non-Current Liabilities 15.74 9.79 11.67 11.72 10.35 -0.41 -0.20 1.11 -0.64 0.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.52 3.67 12.84 12.78 11.41 0.72 0.17 2.13 0.17 0.17 Current Liabilities 30.03 31.56 14.95 7.22 11.54 18.03 24.30 19.22 16.75 14.98 Trade Payables 9.67 11.22 11.51 0.98 1.26 1.92 1.77 1.26 0.84 0.64 Other Current Liabilities 16.24 14.07 2.23 5.96 10.07 14.69 16.60 15.17 15.29 13.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.11 6.27 1.21 0.28 0.20 1.42 5.94 2.79 0.61 0.37 Total Liabilities 228.15 220.70 201.16 189.64 189.17 180.55 188.68 127.42 118.84 110.62 Net Block 12.95 2.76 3.54 1.80 0.99 0.94 1.28 1.55 1.67 1.58 Gross Block 23.96 9.98 9.62 6.82 5.44 4.91 9.90 9.46 19.72 18.69 Accumulated Depreciation 11.01 7.22 6.08 5.02 4.44 3.98 8.62 7.92 18.05 17.11 Non Current Assets 132.01 113.26 151.73 144.55 139.27 125.07 119.69 74.17 70.19 57.70 Capital Work in Progress 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Non Current Investment 92.71 92.86 93.41 93.59 92.46 90.74 90.74 45.68 45.68 45.68 Long Term Loans & Adv. 10.05 4.35 36.51 35.80 32.89 20.67 17.20 17.05 14.40 2.90 Other Non Current Assets 15.10 13.29 18.26 13.36 12.93 12.73 10.47 9.88 8.41 7.53 Current Assets 96.14 107.44 49.44 45.08 49.89 55.48 69.00 53.25 48.65 52.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 70.73 42.31 21.23 35.19 40.93 50.04 62.81 25.22 22.71 14.07 Cash & Bank 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40 Other Current Assets 11.80 39.94 3.41 2.05 2.03 2.61 3.38 20.61 19.55 20.45 Short Term Loans & Adv. 8.28 13.77 9.25 1.42 0.89 2.34 3.04 2.51 18.54 19.45 Net Current Assets 66.11 75.89 34.49 37.87 38.36 37.45 44.70 34.03 31.90 37.94 Total Assets 228.15 220.70 201.17 189.63 189.16 180.55 188.69 127.42 118.84 110.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 503.52 433.45 370.44 327.08 289.40 247.28 222.37 98.14 81.29 66.01 Share Capital 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 29.35 27.90 Total Reserves 472.56 402.49 335.74 294.64 258.59 217.60 192.73 68.52 51.67 37.16 Non-Current Liabilities 15.92 9.65 11.85 11.86 10.55 -0.41 -0.15 -0.42 -0.24 0.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.52 0.49 0.43 Long Term Provisions 11.78 3.87 13.03 12.93 11.61 0.00 0.00 0.00 0.00 0.00 Current Liabilities 104.47 102.12 72.65 55.76 55.32 50.67 48.18 41.38 33.88 28.75 Trade Payables 71.93 65.26 52.62 36.77 32.69 26.62 18.23 15.71 12.91 7.87 Other Current Liabilities 27.99 25.33 12.34 15.42 18.43 21.31 22.78 19.35 18.94 17.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.56 11.53 7.70 3.58 4.20 2.73 7.17 6.32 2.03 3.37 Total Liabilities 623.91 545.22 454.94 394.70 355.27 297.54 270.40 139.10 114.93 95.26 Net Block 99.74 89.52 90.31 88.58 87.83 90.92 91.76 1.67 1.73 1.66 Gross Block 111.19 97.16 96.81 93.99 92.60 99.43 104.90 14.15 24.29 23.19 Accumulated Depreciation 11.45 7.65 6.50 5.42 4.77 8.51 13.14 12.48 22.56 21.52 Non Current Assets 213.84 167.81 166.32 150.94 135.65 125.19 120.10 26.44 24.43 12.13 Capital Work in Progress 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Non Current Investment 4.21 4.10 1.18 1.36 1.26 0.31 0.31 0.01 0.01 0.01 Long Term Loans & Adv. 10.42 4.76 36.99 36.64 33.62 21.23 17.56 14.80 14.17 2.79 Other Non Current Assets 98.26 69.44 37.84 24.37 12.93 12.73 10.47 9.94 8.51 7.64 Current Assets 410.07 377.40 288.62 243.76 219.62 172.35 150.30 112.66 90.50 83.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 259.37 193.55 138.25 127.00 142.80 153.95 129.67 95.72 72.54 56.48 Cash & Bank 129.60 123.35 123.00 109.62 66.97 11.19 9.42 12.23 13.13 22.69 Other Current Assets 16.50 39.94 3.41 0.12 9.85 7.22 11.22 4.71 4.83 3.96 Short Term Loans & Adv. 12.81 19.14 14.04 7.02 8.63 5.51 5.95 2.99 2.48 1.78 Net Current Assets 305.60 275.29 215.97 188.00 164.30 121.69 102.12 71.28 56.62 54.38 Total Assets 623.91 545.21 454.94 394.70 355.27 297.54 270.40 139.10 114.93 95.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.03 -5.73 1.64 -1.02 4.35 -6.26 -3.69 1.66 -4.03 0.97 PBT 11.47 14.34 0.84 1.35 2.96 -1.13 9.53 5.83 6.69 5.44 Adjustment -3.35 -1.11 2.88 1.30 -0.17 -0.62 4.86 0.08 0.27 0.16 Changes in Working Capital -0.72 -23.81 -1.37 -2.72 2.55 -4.05 -14.44 -2.06 -6.62 -3.42 Cash after chg. in Working capital 7.39 -10.58 2.36 -0.06 5.34 -5.80 -0.04 3.85 0.35 2.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 4.85 -0.72 -0.96 -1.00 -0.45 -3.65 -2.19 -4.39 -1.21 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 -0.90 2.40 -2.27 0.97 0.53 0.54 -0.37 -0.33 -9.66 9.62 Net Fixed Assets -15.18 -0.36 -2.80 -1.38 -0.53 4.99 -0.42 10.26 -1.03 -0.63 Net Investments 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 0.00 0.00 Others 14.13 2.21 0.35 3.48 2.78 -4.45 45.11 -10.59 -8.63 10.25 Cash from Financing Activity -2.15 7.71 -0.16 -0.47 -0.78 5.74 -0.53 -0.30 1.68 1.67 Net Cash Inflow / Outflow -1.01 4.38 -0.79 -0.52 4.10 0.02 -4.60 1.02 -12.01 12.26 Opening Cash & Equivalents 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40 6.14 Closing Cash & Equivalent 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.03 -13.11 15.34 46.17 51.98 0.04 -4.48 -1.21 -4.11 -5.76 PBT 77.70 78.42 59.85 66.28 61.90 38.53 46.48 23.89 19.61 15.03 Adjustment 10.81 6.69 4.88 2.87 1.24 4.75 5.24 0.98 -3.71 0.15 Changes in Working Capital -62.76 -83.93 -25.83 4.70 12.55 -27.58 -34.49 -20.85 -10.38 -14.37 Cash after chg. in Working capital 25.75 1.18 38.89 73.85 75.69 15.70 17.23 4.01 5.53 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 -21.71 -5.21 -9.65 -6.57 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 -13.20 -7.46 -1.89 1.06 0.48 0.52 -0.41 -0.42 -9.65 9.61 Net Fixed Assets -15.18 -0.36 -2.80 -1.38 -0.53 4.99 -0.42 10.26 -1.03 -0.63 Net Investments 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 0.00 0.00 Others 1.83 -7.65 0.73 3.57 2.73 -4.47 45.07 -10.68 -8.62 10.24 Cash from Financing Activity -2.70 7.19 -0.59 -0.63 -1.28 -2.36 -0.62 -0.47 1.68 1.26 Net Cash Inflow / Outflow -16.93 -13.39 12.87 46.60 51.18 -1.81 -5.51 -2.10 -12.08 5.10 Opening Cash & Equivalents 123.35 123.00 109.62 66.97 11.19 8.96 11.82 12.72 22.30 20.07 Closing Cash & Equivalent 129.60 123.35 123.00 109.62 66.97 11.16 8.96 11.82 12.72 22.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.19 58.21 56.77 56.49 56.35 55.29 55.95 36.40 34.91 33.88 ROA 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% 36.36% 3.54% 4.55% 5.17% ROE 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% 42.39% 4.17% 5.30% 6.01% ROCE 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% 45.30% 5.84% 7.11% 6.26% Fixed Asset Turnover 4.49 13.15 7.52 9.11 29.55 20.26 16.36 2.69 1.57 1.49 Receivable days 270.59 89.97 166.54 248.83 108.57 137.29 101.45 222.67 223.17 172.17 Inventory Days 14.41 16.05 58.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 60.80 43.00 37.14 9.04 4.09 4.62 3.78 12.44 11.32 10.74 Cash Conversion Cycle 224.19 63.01 187.92 239.79 104.48 132.67 97.67 210.23 211.85 161.43 Total Debt/Equity 0.06 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.89 26.20 3.31 5.67 7.62 2.62 185.43 20.41 19.81 19.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 163.50 140.77 122.28 109.07 97.82 83.96 75.62 33.35 27.61 23.32 ROA 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% 39.43% 12.32% 10.22% 47.41% ROE 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% 50.47% 17.50% 14.70% 95.56% ROCE 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% 61.60% 27.03% 21.58% 101.23% Fixed Asset Turnover 8.74 9.22 7.18 7.28 6.50 4.82 7.59 18.12 11.54 8.70 Receivable days 90.78 67.69 70.72 72.50 86.71 105.01 91.06 88.16 85.95 74.57 Inventory Days 1.21 2.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 40.31 27.41 26.33 26.84 26.56 18.50 15.55 16.40 15.03 11.02 Cash Conversion Cycle 51.67 42.58 49.68 45.66 60.16 86.51 75.51 71.76 70.92 63.56 Total Debt/Equity 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Interest Cover 36.06 73.15 76.11 73.08 48.44 58.71 136.68 49.19 37.28 133.70

Top Investors:

homiyar minoo panday

lilavati ashok shah

sunanda chaudhury vaidya

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News Update:

Trigyn Technologies’ arm bags contract to provide IT Services to members of NCPA
15th Jul 2020, 14:05 PM

The award is for a period of three years, with an option to extend for an additional two years, bringing the potential term to five years
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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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