Financials Tridhya Tech Limited

Equities

TRIDHYA

INE0LWY01029

Software

End-of-day quote NSE India S.E. 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
33 INR +0.30% Intraday chart for Tridhya Tech Limited +7.49% -5.17%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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