Trafiksol ITS Technologies Financials

BSE: 544255

₹70.00

₹0.00 (0.00%)

As on 16-Sep-2024IST

Market cap

₹0 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	65.81	36.30	27.91	--	--	--
Total Income	66.09	36.75	28.02	--	--	--
Total Expenditure	47.93	31.21	25.30	--	--	--
EBITDA	17.88	5.09	2.62	--	--	--
Depreciation	0.13	0.11	0.14	--	--	--
EBIT	17.75	4.98	2.47	--	--	--
Interest	1.02	0.66	0.45	--	--	--
Other Income	0.27	0.45	0.11	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.08	4.84	2.07	--	--	--
Provision for Tax	4.99	0.06	0.02	--	--	--
Profit after Tax	12.09	4.78	2.05	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.09	4.78	2.05	--	--	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	34.13	12.09	7.31	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.11	5.28	4.03	--	--	--
Current Liabilities	19.85	16.22	11.44	--	--	--
Total Liabilities	62.16	33.63	22.84	--	--	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	2.57	2.58	0.18	--	--	--
Current Assets	59.53	31.00	22.60	--	--	--
Total Assets	62.16	33.63	22.84	--	--	--
Total Debt*	10.50	7.99	5.06	--	--	--
Net Current Assets	39.67	14.79	11.16	--	--	--
Contingent Liabilities	2.66	2.66	2.66	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-11.26	2.68	-0.20	--	--	--
Cash Flow from Investing Activities	0.03	-2.37	0.07	--	--	--
Cash from Financing Activities	10.73	0.57	0.40	--	--	--
Net Cash Inflow / Outflow	-0.50	0.88	0.27	--	--	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	6.75	3.19	1.37	--	--	--
Cash EPS (₹)	6.82	3.26	1.46	--	--	--
Adjusted Book Value (₹)	19.04	8.06	4.87	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.28	268.28	-19.57	--	--	--
Free Cash Flow per Share (₹)	-9.45	-16.78	-41.26	--	--	--

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	55.95	33.91	20.43	--	--	--
ROE (%)	52.33	49.27	28.07	--	--	--
ROA (%)	25.28	16.96	9.01	--	--	--
EBIT Margin (%)	26.97	13.72	8.86	--	--	--
Net Margin (%)	18.30	13.00	7.32	--	--	--
Cash Profit Margin (%)	18.58	13.46	7.86	--	--	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	81.32	30.04	--	--	--	--
EBIT Growth (%)	256.41	101.40	--	--	--	--
Net Profit Growth (%)	153.07	132.88	--	--	--	--
EPS Growth (%)	111.77	132.89	--	--	--	--
Book Value Growth (%)	182.32	65.37	--	--	--	--

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.32	0.77	0.86	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.31	0.66	0.69	--	--	--
Short term debt to equity ratio	0.08	0.24	0.16	--	--	--
Current Ratio	3.00	1.91	1.98	--	--	--
Quick Ratio	2.67	1.52	1.86	--	--	--
Interest Coverage	17.69	8.30	5.56	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	61.65	49.93	60.49	--	--	--
Asset Turnover	1.38	1.29	1.23	--	--	--
Receivable days	162.77	176.01	220.79	--	--	--
Inventory Days	35.29	38.13	16.92	--	--	--
Payable days	97.29	132.84	156.41	--	--	--
Cash Conversion Cycle	100.77	81.30	81.29	--	--	--