Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Trigyn Technologies Ltd.

IT - Software

Rating :

70/99

BSE: 517562 | NSE: TRIGYN

Watchlist

NSE BSE

118.15

26-Oct-2021

Open
High
Low
Previous Close

115.65
119.90
113.75
115.35

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

79714
93.61
173.00
47.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.19
6.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.25
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.66
7.73
3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.27
7.16
1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

19.19
9.75
8.67

P:E (Median)

8 Years
5 Years
3 Years

4.95
5.70
3.75

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.66
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.37
2.21
1.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 22.48 20.10 11.84% 31.28 20.51 52.51% 17.68 20.35 -13.12% 19.17 20.04 -4.34%
Expenses 22.66 18.32 23.69% 32.36 27.82 16.32% 18.43 18.21 1.21% 16.67 17.91 -6.92%
EBITDA -0.19 1.79 - -1.08 -7.31 - -0.75 2.15 - 2.50 2.14 16.82%
EBIDTM -0.83% 8.88% -3.46% -35.62% -4.23% 10.55% 13.03% 10.67%
Other Income 0.41 0.53 -22.64% 7.63 11.47 -33.48% 0.16 0.20 -20.00% 0.19 5.18 -96.33%
Interest 0.52 0.43 20.93% 0.57 0.43 32.56% 0.39 0.47 -17.02% 0.56 0.52 7.69%
Depreciation 0.82 0.46 78.26% 0.77 0.54 42.59% 0.73 0.52 40.38% 1.10 0.52 111.54%
PBT -1.11 1.42 - 5.24 3.20 63.75% -1.81 1.36 - 1.03 6.27 -83.57%
Tax -0.01 1.04 - 1.16 1.44 -19.44% -0.12 0.50 - 0.79 3.05 -74.10%
PAT -1.10 0.38 - 4.08 1.76 131.82% -1.69 0.86 - 0.24 3.23 -92.57%
PATM -4.91% 1.91% 13.04% 8.57% -9.58% 4.22% 1.24% 16.10%
EPS -0.36 0.12 - 1.32 0.57 131.58% -0.55 0.28 - 0.08 1.05 -92.38%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 250.35 248.87 0.59% 258.31 235.60 9.64% 237.38 231.74 2.43% 240.86 225.13 6.99%
Expenses 229.36 223.56 2.59% 238.03 224.19 6.17% 216.76 208.18 4.12% 215.27 203.47 5.80%
EBITDA 20.99 25.31 -17.07% 20.28 11.41 77.74% 20.62 23.56 -12.48% 25.58 21.66 18.10%
EBIDTM 8.38% 10.17% 7.85% 4.84% 8.69% 10.17% 10.62% 9.62%
Other Income 0.63 0.79 -20.25% 0.95 1.36 -30.15% 0.33 0.53 -37.74% 0.97 2.32 -58.19%
Interest 0.67 0.59 13.56% 0.72 0.73 -1.37% 0.69 0.56 23.21% 0.71 0.60 18.33%
Depreciation 1.29 0.47 174.47% 0.78 0.55 41.82% 0.74 0.52 42.31% 1.11 0.52 113.46%
PBT 19.65 25.03 -21.49% 19.73 11.50 71.57% 19.52 23.01 -15.17% 24.72 22.85 8.18%
Tax 5.44 7.18 -24.23% 7.32 8.25 -11.27% 5.43 5.79 -6.22% 6.91 8.21 -15.83%
PAT 14.22 17.85 -20.34% 12.42 3.25 282.15% 14.09 17.22 -18.18% 17.82 14.64 21.72%
PATM 5.68% 7.17% 4.81% 1.38% 5.94% 7.43% 7.40% 6.50%
EPS 4.62 5.80 -20.34% 4.03 1.05 283.81% 4.58 5.59 -18.07% 5.79 4.75 21.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 90.61 88.23 76.24 128.88 61.83 55.83 152.91 150.00 158.37 39.29 30.08 Net Sales Growth 11.86% 15.73% -40.84% 108.44% 10.75% -63.49% 1.94% -5.29% 303.08% 30.62% Cost Of Goods Sold 15.10 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 0.00 Gross Profit 75.51 71.50 62.97 70.39 53.64 54.07 149.96 149.70 158.37 39.29 30.08 GP Margin 83.33% 81.04% 82.59% 54.62% 86.75% 96.85% 98.07% 99.80% 100% 100% 100% Total Expenditure 90.12 85.40 78.14 115.81 60.10 55.59 150.44 152.75 152.55 35.23 26.98 Power & Fuel Cost - 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 0.45 % Of Sales - 0.28% 0.71% 0.49% 1.00% 0.91% 0.33% 0.35% 0.35% 1.30% 1.50% Employee Cost - 52.94 41.20 40.18 38.07 37.59 137.52 142.63 143.47 26.83 21.02 % Of Sales - 60.00% 54.04% 31.18% 61.57% 67.33% 89.94% 95.09% 90.59% 68.29% 69.88% Manufacturing Exp. - 1.04 0.81 1.28 0.32 0.29 0.55 0.67 0.32 1.67 0.82 % Of Sales - 1.18% 1.06% 0.99% 0.52% 0.52% 0.36% 0.45% 0.20% 4.25% 2.73% General & Admin Exp. - 9.39 11.92 13.73 12.03 13.07 8.15 7.39 6.94 3.60 3.51 % Of Sales - 10.64% 15.63% 10.65% 19.46% 23.41% 5.33% 4.93% 4.38% 9.16% 11.67% Selling & Distn. Exp. - 0.00 0.03 0.25 0.06 0.08 0.03 0.10 0.11 0.15 0.10 % Of Sales - 0% 0.04% 0.19% 0.10% 0.14% 0.02% 0.07% 0.07% 0.38% 0.33% Miscellaneous Exp. - 5.06 10.37 1.25 0.82 2.30 0.74 1.14 1.17 2.47 0.10 % Of Sales - 5.74% 13.60% 0.97% 1.33% 4.12% 0.48% 0.76% 0.74% 6.29% 3.52% EBITDA 0.48 2.83 -1.90 13.07 1.73 0.24 2.47 -2.75 5.82 4.06 3.10 EBITDA Margin 0.53% 3.21% -2.49% 10.14% 2.80% 0.43% 1.62% -1.83% 3.67% 10.33% 10.31% Other Income 8.39 8.14 17.10 7.60 0.54 2.54 1.78 2.53 4.75 2.84 4.88 Interest 2.04 1.95 1.66 0.57 0.36 0.29 0.45 0.31 0.33 0.30 0.36 Depreciation 3.42 3.06 2.07 1.21 1.06 0.61 0.47 0.60 0.70 0.77 0.94 PBT 3.35 5.96 11.47 18.89 0.84 1.88 3.33 -1.13 9.53 5.83 6.69 Tax 1.82 2.87 5.26 10.36 0.38 0.52 0.83 0.48 3.73 1.47 1.48 Tax Rate 54.33% 48.81% 45.86% 72.25% 45.24% 38.52% 28.04% 96.00% 6.09% 25.21% 22.12% PAT 1.53 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 5.22 PAT before Minority Interest 1.53 3.01 6.21 3.98 0.46 0.83 2.13 0.02 57.47 4.36 5.22 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 1.69% 3.41% 8.15% 3.09% 0.74% 1.49% 1.39% 0.01% 36.29% 11.10% 17.35% PAT Growth -75.44% -51.53% 56.03% 765.22% -44.58% -61.03% 10,550.00% -99.97% 1,218.12% -16.48% EPS 0.50 0.98 2.02 1.29 0.15 0.27 0.69 0.01 18.66 1.42 1.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 986.90 985.41 910.55 894.65 684.51 679.15 624.54 492.89 451.71 348.32 273.94 Net Sales Growth 4.84% 8.22% 1.78% 30.70% 0.79% 8.74% 26.71% 9.12% 29.68% 27.15% Cost Of Goods Sold 15.10 16.73 13.28 58.49 8.19 1.75 2.95 0.31 0.00 0.00 0.00 Gross Profit 971.80 968.68 897.27 836.15 676.33 677.40 621.59 492.59 451.71 348.32 273.94 GP Margin 98.47% 98.30% 98.54% 93.46% 98.80% 99.74% 99.53% 99.94% 100% 100% 100% Total Expenditure 899.42 893.25 833.30 810.41 623.71 613.92 563.01 456.57 408.83 326.11 258.12 Power & Fuel Cost - 0.25 0.54 0.63 0.62 0.51 0.50 0.53 0.55 0.51 0.45 % Of Sales - 0.03% 0.06% 0.07% 0.09% 0.08% 0.08% 0.11% 0.12% 0.15% 0.16% Employee Cost - 650.95 588.44 534.01 459.75 456.17 394.35 334.01 295.38 119.21 93.45 % Of Sales - 66.06% 64.62% 59.69% 67.16% 67.17% 63.14% 67.77% 65.39% 34.22% 34.11% Manufacturing Exp. - 2.70 2.94 2.99 128.18 1.21 1.72 105.13 98.53 195.35 156.31 % Of Sales - 0.27% 0.32% 0.33% 18.73% 0.18% 0.28% 21.33% 21.81% 56.08% 57.06% General & Admin Exp. - 214.14 213.93 211.24 24.01 148.74 159.70 10.51 10.40 6.85 5.77 % Of Sales - 21.73% 23.49% 23.61% 3.51% 21.90% 25.57% 2.13% 2.30% 1.97% 2.11% Selling & Distn. Exp. - 0.14 0.20 0.34 0.65 1.02 0.19 0.83 1.77 1.31 0.66 % Of Sales - 0.01% 0.02% 0.04% 0.09% 0.15% 0.03% 0.17% 0.39% 0.38% 0.24% Miscellaneous Exp. - 8.33 13.99 2.71 2.32 4.53 3.60 5.25 2.20 2.87 0.66 % Of Sales - 0.85% 1.54% 0.30% 0.34% 0.67% 0.58% 1.07% 0.49% 0.82% 0.54% EBITDA 87.47 92.16 77.25 84.24 60.80 65.23 61.53 36.32 42.88 22.21 15.82 EBITDA Margin 8.86% 9.35% 8.48% 9.42% 8.88% 9.60% 9.85% 7.37% 9.49% 6.38% 5.77% Other Income 2.88 2.65 4.76 1.05 0.93 2.65 2.58 3.54 5.11 2.99 5.22 Interest 2.79 2.72 2.22 1.09 0.80 0.92 1.30 0.70 0.72 0.50 0.43 Depreciation 3.92 3.10 2.09 1.22 1.08 0.68 0.54 0.64 0.78 0.82 1.00 PBT 83.62 89.01 77.70 82.97 59.85 66.28 62.27 38.53 46.48 23.89 19.61 Tax 25.10 26.84 27.59 29.97 20.38 27.24 23.54 15.69 17.41 8.23 4.83 Tax Rate 30.02% 30.15% 35.51% 38.22% 34.05% 41.10% 38.03% 39.07% 17.74% 34.45% 31.04% PAT 58.55 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 10.74 PAT before Minority Interest 58.55 62.17 50.10 48.45 39.47 39.04 38.35 24.48 80.74 15.65 10.74 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 5.93% 6.31% 5.50% 5.42% 5.77% 5.75% 6.14% 4.97% 17.87% 4.49% 3.92% PAT Growth 10.56% 24.09% 3.41% 22.75% 1.10% 1.80% 56.66% -69.68% 415.91% 45.72% EPS 19.01 20.19 16.27 15.73 12.81 12.68 12.45 7.95 26.21 5.08 3.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 185.17 182.38 179.35 174.54 170.70 167.28 162.93 164.58 107.09 102.73 Share Capital 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 29.35 Total Reserves 154.22 151.42 148.39 139.84 138.26 136.47 133.25 134.94 77.47 73.11 Non-Current Liabilities 20.16 15.74 9.79 11.67 11.72 10.35 -0.41 -0.20 1.11 -0.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.20 11.52 3.67 12.84 12.78 11.41 0.72 0.17 2.13 0.17 Current Liabilities 32.50 30.03 31.56 14.95 7.22 11.54 18.03 24.30 19.22 16.75 Trade Payables 13.66 9.67 11.22 11.51 0.98 1.26 1.92 1.77 1.26 0.84 Other Current Liabilities 11.51 16.24 14.07 2.23 5.96 10.07 14.69 16.60 15.17 15.29 Short Term Borrowings 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.33 4.11 6.27 1.21 0.28 0.20 1.42 5.94 2.79 0.61 Total Liabilities 237.83 228.15 220.70 201.16 189.64 189.17 180.55 188.68 127.42 118.84 Net Block 12.62 12.95 2.76 3.54 1.80 0.99 0.94 1.28 1.55 1.67 Gross Block 26.75 23.96 9.97 9.62 6.82 5.44 4.91 9.90 9.46 19.72 Accumulated Depreciation 14.14 11.01 7.22 6.08 5.02 4.44 3.98 8.62 7.92 18.05 Non Current Assets 142.09 132.01 113.26 151.73 144.55 139.27 125.07 119.69 74.17 70.19 Capital Work in Progress 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Non Current Investment 93.16 92.71 92.86 93.41 93.59 92.46 90.74 90.74 45.68 45.68 Long Term Loans & Adv. 14.26 10.05 4.35 36.51 35.80 32.89 20.67 17.20 17.05 14.40 Other Non Current Assets 20.67 15.10 13.29 18.26 13.36 12.93 12.73 10.47 9.88 8.41 Current Assets 95.75 96.14 107.44 49.44 45.08 49.89 55.48 69.00 53.25 48.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 74.06 70.73 42.31 21.23 35.19 40.93 50.04 62.81 25.22 22.71 Cash & Bank 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 Other Current Assets 12.13 3.52 39.94 3.41 3.47 2.03 2.61 3.38 20.61 19.55 Short Term Loans & Adv. 6.57 8.28 13.77 9.25 1.42 0.89 2.34 3.04 2.51 18.54 Net Current Assets 63.25 66.11 75.89 34.49 37.87 38.36 37.45 44.70 34.03 31.90 Total Assets 237.84 228.15 220.70 201.17 189.63 189.16 180.55 188.69 127.42 118.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 558.13 503.52 433.45 370.44 327.08 289.40 247.28 222.37 98.14 81.29 Share Capital 30.79 30.79 30.78 29.90 29.74 29.45 29.42 29.37 29.35 29.35 Total Reserves 527.18 472.56 402.49 335.74 294.64 258.59 217.60 192.73 68.52 51.67 Non-Current Liabilities 20.34 15.92 9.65 11.85 11.86 10.55 -0.41 -0.15 -0.42 -0.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 4.46 5.97 7.74 0.34 0.30 0.00 0.00 0.00 0.52 0.49 Long Term Provisions 16.33 11.78 3.87 13.03 12.93 11.61 0.00 0.00 0.00 0.00 Current Liabilities 116.92 104.47 102.12 72.65 55.76 55.32 50.67 48.18 41.38 33.88 Trade Payables 76.61 71.93 65.26 52.62 36.77 32.69 26.62 18.23 15.71 12.91 Other Current Liabilities 27.10 27.99 25.33 12.34 15.42 18.43 21.31 22.78 19.35 18.94 Short Term Borrowings 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.21 4.56 11.53 7.70 3.58 4.20 2.73 7.17 6.32 2.03 Total Liabilities 695.39 623.91 545.22 454.94 394.70 355.27 297.54 270.40 139.10 114.93 Net Block 99.43 99.74 89.52 90.31 88.58 87.83 90.92 91.76 1.67 1.73 Gross Block 114.05 111.19 97.16 96.81 93.99 92.60 99.43 104.90 14.15 24.29 Accumulated Depreciation 14.62 11.45 7.65 6.50 5.42 4.77 8.51 13.14 12.48 22.56 Non Current Assets 231.56 213.84 167.81 166.32 150.94 135.65 125.19 120.10 26.44 24.43 Capital Work in Progress 1.37 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Non Current Investment 4.83 4.21 4.10 1.18 1.36 1.26 0.31 0.31 0.01 0.01 Long Term Loans & Adv. 14.64 10.42 4.76 36.99 36.64 33.62 21.23 17.56 14.80 14.17 Other Non Current Assets 111.30 98.26 69.44 37.84 24.37 12.93 12.73 10.47 9.94 8.51 Current Assets 463.83 410.07 377.40 288.62 243.76 219.62 172.35 150.30 112.66 90.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.44 4.60 1.42 9.91 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 241.45 259.37 193.55 138.25 127.00 142.80 153.95 129.67 95.72 72.54 Cash & Bank 196.41 129.60 123.35 123.00 109.62 66.97 11.19 9.42 12.23 13.13 Other Current Assets 22.54 3.52 41.68 3.41 7.14 9.85 7.22 11.22 4.71 4.83 Short Term Loans & Adv. 16.97 12.97 17.40 14.04 7.02 8.63 5.51 5.95 2.99 2.48 Net Current Assets 346.91 305.60 275.29 215.97 188.00 164.30 121.69 102.12 71.28 56.62 Total Assets 695.39 623.91 545.21 454.94 394.70 355.27 297.54 270.40 139.10 114.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -3.84 2.03 -10.28 1.64 -1.02 4.35 -6.26 -3.69 1.66 -4.03 PBT 5.96 11.47 14.34 0.84 1.35 2.96 -1.13 9.53 5.83 6.69 Adjustment 0.99 -3.35 -5.66 2.88 1.30 -0.17 -0.62 4.86 0.08 0.27 Changes in Working Capital -8.05 -0.72 -23.81 -1.37 -2.72 2.55 -4.05 -14.44 -2.06 -6.62 Cash after chg. in Working capital -1.09 7.39 -15.13 2.36 -0.06 5.34 -5.80 -0.04 3.85 0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -5.36 4.85 -0.72 -0.96 -1.00 -0.45 -3.65 -2.19 -4.39 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 4.87 1.41 6.95 -2.27 0.97 0.53 0.54 -0.37 -0.33 -9.66 Net Fixed Assets -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 -1.03 Net Investments -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 0.00 Others 8.28 16.45 6.75 0.35 3.48 2.78 -4.45 45.11 -10.59 -8.63 Cash from Financing Activity -3.91 -4.45 7.71 -0.16 -0.47 -0.78 5.74 -0.53 -0.30 1.68 Net Cash Inflow / Outflow -2.88 -1.01 4.38 -0.79 -0.52 4.10 0.02 -4.60 1.02 -12.01 Opening Cash & Equivalents 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39 18.40 Closing Cash & Equivalent 6.12 9.00 10.02 5.64 6.43 6.94 2.84 2.82 7.41 6.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 80.22 -1.03 -17.66 15.34 46.17 51.98 0.04 -4.48 -1.21 -4.11 PBT 89.01 77.70 78.42 59.85 66.28 61.90 38.53 46.48 23.89 19.61 Adjustment 8.21 10.81 2.15 4.88 2.87 1.24 4.75 5.24 0.98 -3.71 Changes in Working Capital 8.49 -62.76 -83.93 -25.83 4.70 12.55 -27.58 -34.49 -20.85 -10.38 Cash after chg. in Working capital 105.71 25.75 -3.36 38.89 73.85 75.69 15.70 17.23 4.01 5.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.49 -26.78 -14.30 -23.55 -27.68 -23.71 -15.66 -21.71 -5.21 -9.65 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 -1.43 -10.89 -2.91 -1.89 1.06 0.48 0.52 -0.41 -0.42 -9.65 Net Fixed Assets -2.96 -15.19 -0.35 -2.80 -1.38 -0.53 4.99 -0.42 10.26 -1.03 Net Investments -0.45 0.15 0.55 0.18 -1.13 -1.72 0.00 -45.06 0.00 0.00 Others 1.98 4.15 -3.11 0.73 3.57 2.73 -4.47 45.07 -10.68 -8.62 Cash from Financing Activity -4.59 -5.01 7.19 -0.59 -0.63 -1.28 -2.36 -0.62 -0.47 1.68 Net Cash Inflow / Outflow 74.20 -16.93 -13.39 12.87 46.60 51.18 -1.81 -5.51 -2.10 -12.08 Opening Cash & Equivalents 129.60 123.35 123.00 109.62 66.97 11.19 8.96 11.82 12.72 22.30 Closing Cash & Equivalent 196.41 129.60 123.35 123.00 109.62 66.97 11.16 8.96 11.82 12.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 60.09 59.19 58.21 56.77 56.49 56.35 55.29 55.95 36.40 34.91 ROA 1.29% 2.77% 1.89% 0.24% 0.44% 1.15% 0.01% 36.36% 3.54% 4.55% ROE 1.64% 3.44% 2.28% 0.28% 0.50% 1.30% 0.01% 42.39% 4.17% 5.30% ROCE 4.04% 6.82% 8.14% 0.70% 0.97% 2.07% 0.50% 45.30% 5.84% 7.11% Fixed Asset Turnover 3.48 4.49 13.15 7.52 9.11 29.55 20.26 16.36 2.69 1.57 Receivable days 299.50 270.59 89.97 166.54 248.83 108.57 137.29 101.45 222.67 223.17 Inventory Days 16.63 14.41 16.05 58.52 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 57.10 60.80 43.00 37.14 9.04 4.09 4.62 3.78 12.44 11.32 Cash Conversion Cycle 259.03 224.19 63.01 187.92 239.79 104.48 132.67 97.67 210.23 211.85 Total Debt/Equity 0.05 0.06 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.02 7.89 26.20 3.31 5.67 7.62 2.62 185.43 20.41 19.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 181.24 163.50 140.77 122.28 109.07 97.82 83.96 75.62 33.35 27.61 ROA 9.43% 8.57% 9.69% 9.29% 10.41% 11.75% 8.62% 39.43% 12.32% 10.22% ROE 11.72% 10.70% 12.13% 11.44% 12.75% 14.34% 10.43% 50.47% 17.50% 14.70% ROCE 16.96% 16.65% 19.47% 17.36% 21.78% 23.55% 17.40% 61.60% 27.03% 21.58% Fixed Asset Turnover 8.75 8.74 9.22 7.18 7.28 6.50 4.82 7.59 18.12 11.54 Receivable days 92.75 90.78 67.69 70.72 72.50 86.71 105.01 91.06 88.16 85.95 Inventory Days 1.49 1.21 2.31 5.29 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 39.49 40.31 35.50 26.33 26.84 26.56 18.50 15.55 16.40 15.03 Cash Conversion Cycle 54.75 51.67 34.50 49.68 45.66 60.16 86.51 75.51 71.76 70.92 Total Debt/Equity 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 33.77 36.06 73.15 76.11 73.08 48.44 58.71 136.68 49.19 37.28

Top Investors:

lilavati ashok shah

homiyar minoo panday

sunanda chaudhury vaidya

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News Update:

Trigyn Technologies’ arm wins contract from New York City Housing Authority
12th Oct 2021, 11:02 AM

This award facilitates the continued expansion of Trigyn’s Public Sector business and presence in the region
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