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Here is the latest financial fact sheet of TRANSWIND INFRASTRUCTURES. For more details, see the TRANSWIND INFRASTRUCTURES quarterly results and TRANSWIND INFRASTRUCTURES share price.
1 Day | % | 0.0 |
No. of shares | m | 6.69 |
1 Week | % | 5.0 |
1 Month | % | -3.1 |
1 Year | % | - |
52 week H/L | Rs | 39.9/5.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TRANSWIND INFRASTRUCTURES EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 10 | 13 | 12 | 13 | |
Low | Rs | 9 | 3 | 3 | 4 | 5 | |
Sales per share (Unadj.) | Rs | 19.5 | 10.4 | 9.0 | 26.1 | 36.1 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.2 | -1.4 | 0.7 | 0.8 | |
Diluted earnings per share | Rs | 0.3 | 0.2 | -1.4 | 0.7 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.7 | -0.8 | 1.1 | 1.3 | |
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 | 22.6 | 22.8 | 21.4 | 22.1 | 22.9 | |
Adj. book value per share | Rs | 22.6 | 22.8 | 21.4 | 22.1 | 22.9 | |
Shares outstanding (eoy) | m | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | |
Price / Sales ratio | x | 1.1 | 0.6 | 0.9 | 0.3 | 0.3 | |
Avg P/E ratio | x | 68.9 | 40.0 | -5.7 | 10.8 | 12.3 | |
P/CF ratio (eoy) | x | 24.4 | 8.8 | -9.6 | 7.0 | 7.4 | |
Price / Book Value ratio | x | 1.0 | 0.3 | 0.4 | 0.4 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 149 | 44 | 52 | 53 | 62 | |
Total wages/salary | Rs m | 7 | 8 | 4 | 2 | 2 |
TRANSWIND INFRASTRUCTURES INCOME DATA | |||||||
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Net Sales | Rs m | 130 | 69 | 60 | 175 | 242 | |
Other income | Rs m | 4 | 4 | 4 | 6 | 2 | |
Total revenues | Rs m | 134 | 73 | 65 | 180 | 244 | |
Gross profit | Rs m | 6 | 4 | -7 | 5 | 10 | |
Depreciation | Rs m | 4 | 4 | 4 | 3 | 3 | |
Interest | Rs m | 3 | 3 | 2 | 2 | 2 | |
Profit before tax | Rs m | 3 | 2 | -9 | 5 | 7 | |
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 | 1 | 0 | 0 | 1 | 2 | |
Profit after tax | Rs m | 2 | 1 | -9 | 5 | 5 | |
Gross profit margin | % | 4.5 | 6.2 | -12.2 | 2.6 | 4.0 | |
Effective tax rate | % | 19.5 | 27.6 | 2.5 | 10.3 | 25.7 | |
Net profit margin | % | 1.7 | 1.6 | -15.2 | 2.8 | 2.1 |
TRANSWIND INFRASTRUCTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 144 | 145 | 148 | 142 | 152 | |
Current liabilities | Rs m | 59 | 61 | 60 | 54 | 49 | |
Net working cap to sales | % | 65.6 | 121.2 | 144.7 | 50.1 | 42.3 | |
Current ratio | x | 2.5 | 2.4 | 2.4 | 2.6 | 3.1 | |
Inventory Days | Days | 173 | 340 | 479 | 116 | 60 | |
Debtors Days | Days | 144,146,640 | 286,733,245 | 3,049 | 400 | 743 | |
Net fixed assets | Rs m | 90 | 89 | 100 | 72 | 54 | |
Share capital | Rs m | 67 | 67 | 67 | 67 | 67 | |
"Free" reserves | Rs m | 84 | 86 | 76 | 81 | 86 | |
Net worth | Rs m | 151 | 152 | 143 | 148 | 153 | |
Long term debt | Rs m | 5 | 1 | 25 | 10 | 0 | |
Total assets | Rs m | 234 | 234 | 248 | 214 | 206 | |
Interest coverage | x | 1.8 | 1.6 | -2.9 | 3.8 | 5.1 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 0.6 | 0.3 | 0.2 | 0.8 | 1.2 | |
Return on assets | % | 2.3 | 1.6 | -2.7 | 3.2 | 3.2 | |
Return on equity | % | 1.4 | 0.7 | -6.4 | 3.3 | 3.3 | |
Return on capital | % | 3.8 | 2.7 | -4.2 | 4.6 | 5.5 | |
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 |
TRANSWIND INFRASTRUCTURES CASH FLOW | |||||||
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From Operations | Rs m | 10 | 4 | -22 | 14 | 14 | |
From Investments | Rs m | 1 | 1 | 2 | 2 | 1 | |
From Financial Activity | Rs m | -9 | -6 | 21 | -16 | -16 | |
Net Cashflow | Rs m | 2 | -1 | 1 | 0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Kanchan Goyal | YEAR OF INC: 1997 | NSE CODE: 9147414 | FV (Rs): 10 | DIV YIELD (%): - |
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