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Trejhara Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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606.26 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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100.61
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52 Week High/Low (Rs.)
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295/156
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FV/ML
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10/1
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P/E(X)
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184.28
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.42
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 2.27 | 15.51 | -253.15 | 9.28 | 9.39 |
| Diluted EPS (Rs.) | 2.27 | 15.51 | -253.15 | 9.28 | 9.39 |
| Cash EPS (Rs.) | 4.90 | 16.39 | -178.07 | 10.32 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 155.13 | 152.38 | 152.04 | 386.50 | 388.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 155.13 | 152.38 | 152.04 | 386.50 | 388.56 |
| Revenue From Operations / Share (Rs.) | 19.54 | 15.74 | 58.18 | 49.40 | 45.91 |
| PBDIT / Share (Rs.) | 6.30 | 5.33 | 13.22 | 13.97 | 13.61 |
| PBIT / Share (Rs.) | 3.66 | 2.53 | -61.86 | 12.93 | 12.39 |
| PBT / Share (Rs.) | 3.56 | 10.32 | -254.69 | 11.58 | 10.76 |
| Net Profit / Share (Rs.) | 2.27 | 13.58 | -253.15 | 9.28 | 9.39 |
| NP After MI And SOA / Share (Rs.) | 2.27 | 13.58 | -253.15 | 9.28 | 9.39 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.23 | 33.86 | 22.72 | 28.28 | 29.64 |
| PBIT Margin (%) | 18.73 | 16.06 | -106.31 | 26.17 | 26.99 |
| PBT Margin (%) | 18.22 | 65.54 | -437.75 | 23.45 | 23.42 |
| Net Profit Margin (%) | 11.59 | 86.30 | -435.09 | 18.78 | 20.46 |
| NP After MI And SOA Margin (%) | 11.59 | 86.30 | -435.09 | 18.78 | 20.46 |
| Return on Networth / Equity (%) | 1.46 | 8.91 | -166.49 | 2.40 | 2.41 |
| Return on Capital Employeed (%) | 2.34 | 1.64 | -33.35 | 3.06 | 2.99 |
| Return On Assets (%) | 1.38 | 8.18 | -86.35 | 1.79 | 1.91 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.09 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.10 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.11 | 0.07 | 0.14 | 0.09 | 0.07 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 11.20 | 6.92 | 1.23 | 3.22 | 3.66 |
| Quick Ratio (X) | 11.20 | 6.92 | 1.23 | 3.22 | 3.66 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 62.94 | 7.52 | 7.09 | 10.40 | 8.31 |
| Interest Coverage Ratio (Post Tax) (%) | 23.64 | 2.65 | -32.33 | 7.91 | 6.73 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 254.16 | 217.62 | 80.91 | 104.17 | 60.71 |
| EV / Net Operating Revenue (X) | 8.96 | 9.52 | 1.18 | 1.78 | 1.12 |
| EV / EBITDA (X) | 27.79 | 28.13 | 5.18 | 6.31 | 3.77 |
| MarketCap / Net Operating Revenue (X) | 9.42 | 9.58 | 0.93 | 1.38 | 0.64 |
| Price / BV (X) | 1.19 | 0.98 | 0.35 | 0.17 | 0.07 |
| Price / Net Operating Revenue (X) | 9.42 | 9.58 | 0.93 | 1.38 | 0.64 |
| EarningsYield | 0.01 | 0.09 | -4.67 | 0.13 | 0.31 |