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|
5-day change | 1st Jan Change | ||
33 INR | +0.30% |
|
+7.49% | -5.17% |
05-25 | Tridhya Tech Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
04-29 | Tridhya Tech Limited Announces Resignation of Gauravkumar Barot as Director | CI |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 6.573 | 47.18 | 83.71 | 129.5 | 215.1 |
EBITDA 1 | -0.4726 | 0.5572 | 4.596 | 14.7 | 57.84 | 67.57 |
EBIT 1 | -0.5024 | 0.1954 | 3.579 | 13.13 | 50.9 | 51.73 |
Operating Margin | - | 2.97% | 7.58% | 15.69% | 39.32% | 24.04% |
Earnings before Tax (EBT) 1 | -0.5024 | 0.0996 | 2.897 | 11.53 | 45.26 | 43.74 |
Net income 1 | -0.503 | 0.0857 | 2.191 | 8.344 | 34.28 | 31.82 |
Net margin | - | 1.3% | 4.64% | 9.97% | 26.48% | 14.79% |
EPS 2 | -0.0412 | 0.007000 | 0.1796 | 0.6839 | 2.307 | 1.872 |
Free Cash Flow | - | - | 1.174 | -46.35 | -41.53 | -242.9 |
FCF margin | - | - | 2.49% | -55.37% | -32.08% | -112.88% |
FCF Conversion (EBITDA) | - | - | 25.55% | - | - | - |
FCF Conversion (Net income) | - | - | 53.59% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-03 | 19-06-30 | 20-10-23 | 21-09-28 | 22-09-07 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | 7.63 | 5.25 | 49.7 | 63.6 | 368 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.4264 x | 13.69 x | 1.141 x | 3.378 x | 1.099 x | 5.452 x |
Free Cash Flow | - | - | 1.17 | -46.4 | -41.5 | -243 |
ROE (net income / shareholders' equity) | - | -23.8% | 376% | 148% | 44% | 18% |
ROA (Net income/ Total Assets) | - | 2.39% | 19.1% | 12.3% | 17% | 7.13% |
Assets 1 | - | 3.585 | 11.47 | 67.84 | 201.6 | 446.1 |
Book Value Per Share 2 | -0.0300 | -0.0300 | 0.1200 | 0.8100 | 5.000 | 12.20 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1200 | 1.550 | 0.1700 | 0.3100 |
Capex | - | - | 0.82 | 78 | 36.6 | 67 |
Capex / Sales | - | - | 1.74% | 93.2% | 28.28% | 31.13% |
Announcement Date | 18-09-03 | 19-06-30 | 20-10-23 | 21-09-28 | 22-09-07 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.17% | 9.21M | |
+21.46% | 3,395B | |
+16.87% | 92.2B | |
+14.15% | 85.24B | |
+50.73% | 57.63B | |
-22.53% | 48.6B | |
+36.15% | 47.92B | |
-25.06% | 46.4B | |
+71.33% | 39.85B | |
-4.14% | 27B |
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