Financials Trident Techlabs Limited

Equities

TECHLABS

INE0QD201012

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:54 2024-05-31 EDT 5-day change 1st Jan Change
473.2 INR +4.99% Intraday chart for Trident Techlabs Limited +4.46% +359.24%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 211.9 282 2,974 673.5
EBITDA 1 34.69 52.71 471.9 101.1
EBIT 1 20.82 41.88 380.4 92.52
Operating Margin 9.83% 14.85% 12.79% 13.74%
Earnings before Tax (EBT) 1 5.469 7.615 81.54 73.81
Net income 1 4.356 5.661 62.46 54.78
Net margin 2.06% 2.01% 2.1% 8.13%
EPS 2 0.3708 0.4810 5.318 4.663
Free Cash Flow - - -209.6 50.98
FCF margin - - -7.05% 7.57%
FCF Conversion (EBITDA) - - - 50.42%
FCF Conversion (Net income) - - - 93.07%
Dividend per Share - - - -
Announcement Date 11/30/21 11/30/21 9/2/22 9/20/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 231 264 2,859 211
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 6.673 x 5.006 x 6.059 x 2.089 x
Free Cash Flow - - -210 51
ROE (net income / shareholders' equity) - 4.05% 4.28% 33%
ROA (Net income/ Total Assets) - 4.67% 4.11% 11%
Assets 1 - 121.2 1,521 497.1
Book Value Per Share 2 11.70 12.20 127.0 16.50
Cash Flow per Share 2 2.780 3.220 16.10 1.590
Capex - - 4.75 8.37
Capex / Sales - - 0.16% 1.24%
Announcement Date 11/30/21 11/30/21 9/2/22 9/20/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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