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Here is the latest financial fact sheet of TRANSCORP INTERN.. For more details, see the TRANSCORP INTERN. quarterly results and TRANSCORP INTERN. share price.
1 Day | % | 2.4 |
No. of shares | m | 31.86 |
1 Week | % | 4.6 |
1 Month | % | -9.6 |
1 Year | % | 28.6 |
52 week H/L | Rs | 48.5/26.6 |
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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TRANSCORP INTERN. EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 26 | 14 | 31 | 43 | |
Low | Rs | 19 | 8 | 6 | 7 | 17 | |
Sales per share (Unadj.) | Rs | 464.3 | 745.0 | 288.7 | 728.8 | 906.4 | |
Earnings per share (Unadj.) | Rs | -3.1 | -3.1 | -1.5 | 3.2 | 0.2 | |
Diluted earnings per share | Rs | -3.1 | -3.1 | -1.5 | 3.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | -2.7 | -2.2 | -0.7 | 3.9 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.10 | 0.20 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.5 | 0.7 | |
Book value per share (Unadj.) | Rs | 19.0 | 15.5 | 14.1 | 17.7 | 17.8 | |
Adj. book value per share | Rs | 19.0 | 15.4 | 14.1 | 17.6 | 17.8 | |
Shares outstanding (eoy) | m | 31.78 | 31.78 | 31.78 | 31.78 | 31.84 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -11.0 | -5.6 | -7.0 | 6.0 | 190.1 | |
P/CF ratio (eoy) | x | -12.9 | -7.8 | -14.6 | 5.0 | 45.1 | |
Price / Book Value ratio | x | 1.8 | 1.1 | 0.7 | 1.1 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 3.1 | 126.1 | |
Avg Mkt Cap | Rs m | 1,087 | 548 | 325 | 611 | 961 | |
Total wages/salary | Rs m | 136 | 151 | 80 | 108 | 145 |
TRANSCORP INTERN. INCOME DATA | |||||||
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Net Sales | Rs m | 14,755 | 23,677 | 9,174 | 23,162 | 28,859 | |
Other income | Rs m | 23 | 13 | 49 | 24 | 36 | |
Total revenues | Rs m | 14,778 | 23,690 | 9,222 | 23,186 | 28,895 | |
Gross profit | Rs m | -88 | -46 | -37 | 140 | 35 | |
Depreciation | Rs m | 14 | 29 | 24 | 22 | 16 | |
Interest | Rs m | 47 | 62 | 55 | 44 | 32 | |
Profit before tax | Rs m | -127 | -123 | -68 | 98 | 23 | |
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 | -29 | -24 | -21 | -3 | 18 | |
Profit after tax | Rs m | -99 | -99 | -47 | 101 | 5 | |
Gross profit margin | % | -0.6 | -0.2 | -0.4 | 0.6 | 0.1 | |
Effective tax rate | % | 22.5 | 19.8 | 31.2 | -3.1 | 78.0 | |
Net profit margin | % | -0.7 | -0.4 | -0.5 | 0.4 | 0 |
TRANSCORP INTERN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 544 | 479 | 521 | 685 | 795 | |
Current liabilities | Rs m | 503 | 587 | 655 | 648 | 714 | |
Net working cap to sales | % | 0.3 | -0.5 | -1.5 | 0.2 | 0.3 | |
Current ratio | x | 1.1 | 0.8 | 0.8 | 1.1 | 1.1 | |
Inventory Days | Days | 11 | 6 | 17 | 3 | 2 | |
Debtors Days | Days | 45 | 20 | 52 | 21 | 26 | |
Net fixed assets | Rs m | 607 | 621 | 626 | 550 | 516 | |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 | |
"Free" reserves | Rs m | 541 | 427 | 384 | 498 | 504 | |
Net worth | Rs m | 605 | 491 | 448 | 562 | 567 | |
Long term debt | Rs m | 51 | 34 | 85 | 77 | 63 | |
Total assets | Rs m | 1,151 | 1,100 | 1,147 | 1,236 | 1,311 | |
Interest coverage | x | -1.7 | -1.0 | -0.2 | 3.2 | 1.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 12.8 | 21.5 | 8.0 | 18.7 | 22.0 | |
Return on assets | % | -4.5 | -3.4 | 0.7 | 11.8 | 2.8 | |
Return on equity | % | -16.3 | -20.1 | -10.4 | 18.0 | 0.9 | |
Return on capital | % | -12.2 | -11.7 | -2.4 | 22.3 | 8.7 | |
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 | 3 | 8 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 2 | 0 | 1 | 2 | |
Net fx | Rs m | 2 | 6 | 0 | -1 | -2 |
TRANSCORP INTERN. CASH FLOW | |||||||
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From Operations | Rs m | -114 | -40 | 87 | 234 | -21 | |
From Investments | Rs m | 102 | 33 | 17 | 203 | 17 | |
From Financial Activity | Rs m | -48 | 44 | -39 | -350 | -109 | |
Net Cashflow | Rs m | -60 | 37 | 66 | 87 | -113 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Hemant Kaul | COMP SEC: Dilip Kumar Morwal | YEAR OF INC: 1994 | BSE CODE: 532410 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.