Stock TREJHARA TREJHARA SOLUTIONS LIMITED
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Financials Trejhara Solutions Limited

Equities

TREJHARA

INE00CA01015

Software

Market Closed - NSE India S.E.
Other stock markets
 05:10:49 23/05/2024 pm IST 		5-day change 1st Jan Change
178.3 INR -3.52% Intraday chart for Trejhara Solutions Limited +4.48% -0.94%
26/03 Trejhara Solutions Limited agreed to acquire LP Logistics Plus Chemical SCM Private Limited. CI
26/03 LP Logistics Plus Chemical SCM Private Limited agreed to acquire Trejhara Solutions Limited. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 632.2 68.53 350.9 804.7 636.9
Enterprise Value (EV) 1 1,205 392.4 685.5 1,042 827.5
P/E ratio 2.57 x 0.99 x 3.16 x 7.34 x -0.21 x
Yield 1.87% - - 0.73% -
Capitalization / Revenue 0.82 x 0.12 x 0.65 x 1.38 x 0.93 x
EV / Revenue 1.56 x 0.67 x 1.26 x 1.78 x 1.2 x
EV / EBITDA 7.92 x 4.28 x 5.02 x 7.83 x 6.26 x
EV / FCF 9,10,46,953 x -17,24,632 x -1,66,76,594 x 2,04,24,930 x 3,72,301 x
FCF Yield 0% -0% -0% 0% 0%
Price to Book 0.08 x 0.02 x 0.08 x 0.17 x 0.32 x
Nbr of stocks (in thousands) 23,633 11,816 11,816 11,816 11,816
Reference price 2 26.75 5.800 29.70 68.10 53.90
Announcement Date 30/08/19 27/08/20 30/08/21 01/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 875.1 772.3 584.9 542.5 583.7 687.5
EBITDA 1 135.5 152.1 91.62 136.5 133.1 132.1
EBIT 1 122.3 151.9 91.26 136.1 132.4 130.8
Operating Margin 13.98% 19.67% 15.6% 25.08% 22.68% 19.03%
Earnings before Tax (EBT) 1 74.6 154.7 82.19 127.1 136.9 -3,010
Net income 1 71.84 122.9 69.4 111 109.6 -2,991
Net margin 8.21% 15.92% 11.86% 20.46% 18.78% -435.1%
EPS 2 6.084 10.40 5.870 9.390 9.278 -253.2
Free Cash Flow - 13.24 -227.5 -41.1 51.01 2,223
FCF margin - 1.71% -38.9% -7.58% 8.74% 323.3%
FCF Conversion (EBITDA) - 8.7% - - 38.34% 1,682.15%
FCF Conversion (Net income) - 10.77% - - 46.53% -
Dividend per Share - 0.5000 - - 0.5000 -
Announcement Date 30/08/19 30/08/19 27/08/20 30/08/21 01/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 798 573 324 335 237 191
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.885 x 3.768 x 3.535 x 2.45 x 1.783 x 1.442 x
Free Cash Flow - 13.2 -228 -41.1 51 2,223
ROE (net income / shareholders' equity) - 3.09% 1.62% 2.43% 2.35% -88.8%
ROA (Net income/ Total Assets) - 1.81% 1.01% 1.45% 1.39% 1.71%
Assets 1 - 6,783 6,863 7,679 7,881 -1,75,001
Book Value Per Share 2 331.0 344.0 383.0 389.0 402.0 168.0
Cash Flow per Share 2 0.6000 0.5400 1.070 0.5200 0.6200 1.310
Capex 1 24.9 79.7 391 0.21 16.4 101
Capex / Sales 2.84% 10.32% 66.77% 0.04% 2.8% 14.65%
Announcement Date 30/08/19 30/08/19 27/08/20 30/08/21 01/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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