Financial Ratios

TREJHARA SOLUTIONS LTD.

NSE : TREJHARABSE : 542233ISIN CODE : INE00CA01015Industry : IT - SoftwareHouse : Private
BSE150.75-5.25 (-3.37 %)
PREV CLOSE ( ) 156.00
OPEN PRICE ( ) 161.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1151
TODAY'S LOW / HIGH ( )150.75 161.65
52 WK LOW / HIGH ( )47.6 220.65
NSE150.80-6.15 (-3.92 %)
PREV CLOSE( ) 156.95
OPEN PRICE ( ) 164.00
BID PRICE (QTY) 150.80 (450)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20017
TODAY'S LOW / HIGH( ) 149.15 164.00
52 WK LOW / HIGH ( )47.2 222.65
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-68.985.803.142.794.37
   CEPS(Rs)-68.906.333.823.465.03
   DPS(Rs)0.000.500.000.000.50
   Book NAV/Share(Rs)169.13238.57232.67229.50227.52
   Tax Rate(%)-4.0826.0825.2926.0237.41
Margin Ratios
   Core EBITDA Margin(%)21.8021.7017.251.83-7.17
   EBIT Margin(%)-146.2623.7119.6521.3538.25
   Pre Tax Margin(%)-147.1521.0814.1913.3230.29
   PAT Margin (%)-153.1515.5810.609.8518.96
   Cash Profit Margin (%)-152.9517.0112.8912.2221.80
Performance Ratios
   ROA(%)-30.702.201.201.081.73
   ROE(%)-33.842.461.361.223.64
   ROCE(%)-31.833.612.392.493.61
   Asset Turnover(x)0.200.140.110.110.09
   Sales/Fixed Asset(x)27.2112.796.856.635.50
   Working Capital/Sales(x)2.142.210.830.910.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.080.150.150.18
   Receivable days115.14115.9976.5547.20102.01
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.0011.809.362.045.88
   PCE(x)-0.7910.817.701.655.11
   Price/Book(x)0.320.290.130.020.11
   Yield(%)0.000.730.000.001.95
   EV/Net Sales(x)1.211.991.370.651.78
   EV/Core EBITDA(x)5.057.926.262.754.33
   EV/EBIT(x)-0.838.406.993.064.66
   EV/CE(x)0.290.280.160.070.16
   M Cap / Sales1.201.840.990.201.11
Growth Ratio
   Net Sales Growth(%)21.1225.534.6922.6826.53
   Core EBITDA Growth(%)15.5243.86-3.20-29.1975.58
   EBIT Growth(%)-847.2251.49-3.67-31.52140.69
   PAT Growth(%)-1290.1784.5212.69-36.25141.69
   EPS Growth(%)-1290.1884.5212.69-36.25
Financial Stability Ratios
   Total Debt/Equity(x)0.000.020.050.060.07
   Current Ratio(x)2.361.702.552.328.81
   Quick Ratio(x)2.361.702.552.328.81
   Interest Cover(x)-164.839.033.602.664.80
   Total Debt/Mcap(x)0.010.080.392.280.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.