equitymaster.comFalseFalseTRANS FREIGHT CONT |
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Price History |
Price | Rs | 31.1 | | % ch | % | 0.4 |
Mkt Cap | Rs m | 227 | | No. of
shares | m | 7.28 |
Vol | '000 | 2.4 | | % ch week | % | 2.9 |
P/E | X | 16.4 | | % ch 1-mth | % | -10.9 |
P/CF | X | 3.9 | | % ch 12-mth | % | 88.6 |
EPS (TTM) | Rs | 1.9 | | 52 week H/L | Rs | 38.7/14.3 |
(As on Mar 28, 2024 03:31:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 18 | 8 | 12 | 28 | 25 |
Low | Rs | 7 | 5 | 3 | 7 | 13 |
Sales per share (Unadj.) | Rs | 0.7 | 0 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | 1.2 | -19.3 | 11.9 | 2.7 | 8.1 |
Diluted earnings per share | Rs | 1.2 | -19.3 | 11.9 | 2.7 | 8.1 |
Cash flow per share (Unadj.) | Rs | 1.6 | -19.0 | 12.0 | 2.8 | 8.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 48.7 | 29.3 | 41.3 | 42.8 | 50.8 |
Adj. book value per share | Rs | 48.7 | 29.3 | 41.3 | 42.8 | 50.8 |
Shares outstanding (eoy) | m | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 17.7 | 0 | 581.1 | 0 | 2,312.7 |
Avg P/E ratio | x | 10.2 | -0.3 | 0.7 | 6.6 | 2.4 |
P/CF ratio (eoy) | x | 7.6 | -0.3 | 0.6 | 6.4 | 2.4 |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 90 | 48 | 57 | 129 | 139 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3 | 2 | 2 | 3 | 3 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 5 | 0 | 0 | 0 | 0 |
Other income | Rs m | 24 | 22 | 103 | 28 | 79 |
Total revenues | Rs m | 29 | 22 | 103 | 28 | 79 |
Gross profit | Rs m | -12 | -8 | -6 | -6 | -11 |
Depreciation | Rs m | 3 | 2 | 0 | 0 | 0 |
Interest | Rs m | 0 | 152 | 0 | 0 | 0 |
Profit before tax | Rs m | 9 | -141 | 97 | 22 | 68 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 10 | 2 | 10 |
Profit after tax | Rs m | 9 | -141 | 87 | 20 | 59 |
Gross profit margin | % | -233.8 | 0 | -5,913.0 | 0 | -18,651.7 |
Effective tax rate | % | 0 | 0 | 10.2 | 9.5 | 14.0 |
Net profit margin | % | 172.4 | 0 | 86,884.5 | 0 | 97,720.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 336 | 179 | 249 | 217 | 291 |
Current liabilities | Rs m | 113 | 97 | 75 | 26 | 35 |
Net working cap to sales | % | 4,390.6 | 0 | 174,232.1 | 0 | 426,315.0 |
Current ratio | x | 3.0 | 1.9 | 3.3 | 8.5 | 8.3 |
Inventory Days | Days | 30,330 | 0 | 952,558 | 0 | 2,048,587 |
Debtors Days | Days | 58,241,404 | 0 | 25,540,141,350 | 0 | 101,774 |
Net fixed assets | Rs m | 131 | 131 | 126 | 120 | 114 |
Share capital | Rs m | 73 | 73 | 73 | 73 | 73 |
"Free" reserves | Rs m | 282 | 141 | 228 | 239 | 297 |
Net worth | Rs m | 355 | 214 | 301 | 312 | 370 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 467 | 310 | 376 | 337 | 405 |
Interest coverage | x | 0 | 0.1 | 0 | 0 | 0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | 1.9 | 3.6 | 23.1 | 5.8 | 14.5 |
Return on equity | % | 2.5 | -65.9 | 28.9 | 6.3 | 15.8 |
Return on capital | % | 2.5 | 5.2 | 32.2 | 7.0 | 18.4 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -21 | 20 | -102 | 14 | -25 |
From Investments | Rs m | 18 | 201 | 100 | 9 | 28 |
From Financial Activity | Rs m | 11 | -217 | -3 | -21 | -7 |
Net Cashflow | Rs m | 7 | 4 | -6 | 2 | -4 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 60.4% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 39.6% |
Shareholders: | 3,808 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Mulund Industrial Services Co-op Society Ltd, Nahur Road, Mulund West, Mumbai - 400080 |
E-MAIL: | tfcl@bom2.vsnl.net.in |
WEB: | www.tfcl.com |
TELEPHONE: | 022-25610932 |
FAX: | |
SECTOR: | ENGINEERING - INDUSTRIAL EQUIPMENTS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West) |
AUDITOR: | J.F. Shah & Co. |
COMP SEC: | Pushpalata Mishra |
YEAR OF INC: | 1974 |
BSE CODE: | 513063 |
FV (Rs): | 10 |
DIV YIELD (%): | - |