Financials Trigyn Technologies Limited NSE India S.E.

Equities

TRIGYN

INE948A01012

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:50 2024-05-02 am EDT 5-day change 1st Jan Change
118 INR +1.46% Intraday chart for Trigyn Technologies Limited -1.62% -12.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,863 2,208 697.3 1,912 4,144 2,834
Enterprise Value (EV) 1 2,642 1,093 -485.4 49.96 2,066 1,521
P/E ratio 10.1 x 4.51 x 1.4 x 3.09 x 10.6 x 8.17 x
Yield - 1.05% 1.1% - - -
Capitalization / Revenue 0.56 x 0.25 x 0.08 x 0.19 x 0.4 x 0.22 x
EV / Revenue 0.39 x 0.12 x -0.05 x 0.01 x 0.2 x 0.12 x
EV / EBITDA 4.33 x 1.3 x -0.64 x 0.05 x 3.35 x 2.52 x
EV / FCF 11.1 x -11.8 x -5.41 x 0.06 x 15.1 x -3.17 x
FCF Yield 9.03% -8.51% -18.5% 1,626% 6.63% -31.6%
Price to Book 1.04 x 0.51 x 0.14 x 0.34 x 0.68 x 0.42 x
Nbr of stocks (in thousands) 29,902 30,779 30,786 30,786 30,786 30,786
Reference price 2 129.2 71.75 22.65 62.10 134.6 92.05
Announcement Date 9/4/18 8/30/19 9/4/20 9/2/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,845 8,946 9,105 9,854 10,406 12,727
EBITDA 1 610.5 843.8 763.1 916.2 616.6 602.5
EBIT 1 600.4 832.3 750.1 896.1 589.7 569.5
Operating Margin 8.77% 9.3% 8.24% 9.09% 5.67% 4.47%
Earnings before Tax (EBT) 1 598.5 784.2 777 890.1 588.3 582.4
Net income 1 394.7 484.5 501 621.7 390.7 346.8
Net margin 5.77% 5.42% 5.5% 6.31% 3.75% 2.72%
EPS 2 12.80 15.90 16.23 20.11 12.69 11.26
Free Cash Flow 1 238.6 -92.98 89.64 812.4 136.9 -479.9
FCF margin 3.49% -1.04% 0.98% 8.24% 1.32% -3.77%
FCF Conversion (EBITDA) 39.08% - 11.75% 88.67% 22.2% -
FCF Conversion (Net income) 60.46% - 17.89% 130.67% 35.04% -
Dividend per Share - 0.7500 0.2500 - - -
Announcement Date 9/4/18 8/30/19 9/4/20 9/2/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,221 1,115 1,183 1,862 2,078 1,313
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 239 -93 89.6 812 137 -480
ROE (net income / shareholders' equity) 11.3% 12.1% 10.7% 11.7% 6.7% 5.38%
ROA (Net income/ Total Assets) 9.03% 10.5% 8.09% 8.61% 5.13% 4.42%
Assets 1 4,373 4,598 6,193 7,220 7,622 7,848
Book Value Per Share 2 124.0 141.0 164.0 181.0 197.0 221.0
Cash Flow per Share 2 41.10 40.10 42.10 63.80 69.90 44.90
Capex 1 28.2 4.3 138 30.4 158 55.8
Capex / Sales 0.41% 0.05% 1.52% 0.31% 1.51% 0.44%
Announcement Date 9/4/18 8/30/19 9/4/20 9/2/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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