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Here is the latest financial fact sheet of TRANWAY TECHNOLOGIES. For more details, see the TRANWAY TECHNOLOGIES quarterly results and TRANWAY TECHNOLOGIES share price. For a sector overview, read our software sector report.
1 Day | % | -5.0 |
No. of shares | m | 10.60 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 10.4/6.4 |
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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TRANWAY TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | 20 | 12 | 25 | 15 | |
Low | Rs | NA | 10 | 3 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 0 | 5.2 | 5.9 | 9.4 | 7.6 | |
Earnings per share (Unadj.) | Rs | 0 | -0.2 | 0.1 | 1.0 | 0.3 | |
Diluted earnings per share | Rs | 0 | -0.2 | 0.1 | 1.0 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.1 | 0.2 | 1.0 | 0.4 | |
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 | 0 | 14.8 | 14.9 | 15.8 | 16.1 | |
Adj. book value per share | Rs | 0 | 14.8 | 14.9 | 15.8 | 16.1 | |
Shares outstanding (eoy) | m | 0 | 10.60 | 10.60 | 10.60 | 10.60 | |
Price / Sales ratio | x | 0 | 2.9 | 1.3 | 1.6 | 1.5 | |
Avg P/E ratio | x | 0 | -73.5 | 79.7 | 16.1 | 35.4 | |
P/CF ratio (eoy) | x | 0 | -173.7 | 43.1 | 15.1 | 29.5 | |
Price / Book Value ratio | x | 0 | 1.0 | 0.5 | 1.0 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 159 | 80 | 164 | 121 | |
Total wages/salary | Rs m | 37 | 36 | 47 | 58 | 36 |
TRANWAY TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 51 | 55 | 63 | 99 | 81 | |
Other income | Rs m | 0 | 1 | 0 | 1 | 1 | |
Total revenues | Rs m | 52 | 56 | 63 | 100 | 82 | |
Gross profit | Rs m | 6 | 2 | 5 | 16 | 7 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 2 | 3 | 3 | 3 | 2 | |
Profit before tax | Rs m | 3 | -2 | 1 | 13 | 5 | |
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 | 3 | 1 | |
Profit after tax | Rs m | 2 | -2 | 1 | 10 | 3 | |
Gross profit margin | % | 12.5 | 3.3 | 7.2 | 15.6 | 8.4 | |
Effective tax rate | % | 26.1 | -16.3 | 19.5 | 21.7 | 28.2 | |
Net profit margin | % | 4.7 | -3.9 | 1.6 | 10.3 | 4.2 |
TRANWAY TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18 | 117 | 111 | 119 | 109 | |
Current liabilities | Rs m | 11 | 22 | 27 | 32 | 21 | |
Net working cap to sales | % | 13.2 | 171.5 | 133.8 | 87.7 | 107.7 | |
Current ratio | x | 1.6 | 5.4 | 4.1 | 3.8 | 5.1 | |
Inventory Days | Days | 0 | 0 | 6 | 3 | 1 | |
Debtors Days | Days | 28,571,132 | 33,625,331 | 381 | 138 | 165 | |
Net fixed assets | Rs m | 3 | 121 | 121 | 121 | 120 | |
Share capital | Rs m | 0 | 106 | 106 | 106 | 106 | |
"Free" reserves | Rs m | 5 | 50 | 51 | 62 | 65 | |
Net worth | Rs m | 6 | 156 | 157 | 168 | 171 | |
Long term debt | Rs m | 5 | 60 | 49 | 41 | 37 | |
Total assets | Rs m | 21 | 238 | 233 | 240 | 229 | |
Interest coverage | x | 2.6 | 0.4 | 1.5 | 5.8 | 3.2 | |
Debt to equity ratio | x | 0.9 | 0.4 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 2.4 | 0.2 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 21.3 | 0.4 | 1.6 | 5.4 | 2.4 | |
Return on equity | % | 43.3 | -1.4 | 0.6 | 6.1 | 2.0 | |
Return on capital | % | 50.9 | 0.6 | 1.9 | 7.5 | 3.3 | |
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 | 1 | 4 | 0 | 0 | 2 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 1 | 4 | 0 | 0 | 2 |
TRANWAY TECHNOLOGIES CASH FLOW | |||||||
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From Operations | Rs m | 6 | -81 | 6 | 16 | 4 | |
From Investments | Rs m | -0 | -6 | -0 | -0 | 0 | |
From Financial Activity | Rs m | -5 | 90 | -3 | -9 | -14 | |
Net Cashflow | Rs m | 0 | 3 | 3 | 7 | -9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kalavathy Bylappa | COMP SEC: Anitha R | YEAR OF INC: 2015 | BSE CODE: 542923 | FV (Rs): 10 | DIV YIELD (%): - |
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