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TRANSCORP INTERN. Fact Sheet  (TRCI)



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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.

TRANSCORP INTERN. Price History

Price Rs 39.7
Mkt Cap Rs m 1,263
Vol '000 8.6
P/E X 123.5
P/CF X 59.3
EPS (TTM) Rs 0.3
1 Day % -2.6
No. of shares m 31.86
1 Week % -7.5
1 Month % 14.7
1 Year % 31.4
52 week H/L Rs 48.5/26.6
As on Apr 19, 2024 (Close)
* Results Consolidated
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TRANSCORP INTERN. Financials

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
TRANSCORP INTERN. EQUITY SHARE DATA
High Rs5026143143 
Low Rs1986717 
Sales per share (Unadj.) Rs464.3745.0288.7728.8906.4 
Earnings per share (Unadj.) Rs-3.1-3.1-1.53.20.2 
Diluted earnings per shareRs-3.1-3.1-1.53.20.2 
Cash flow per share (Unadj.) Rs-2.7-2.2-0.73.90.7 
Dividends per share (Unadj.) Rs0000.100.20 
Adj. dividends per shareRs0.000.000.000.100.20 
Avg Dividend yield %0000.50.7 
Book value per share (Unadj.) Rs19.015.514.117.717.8 
Adj. book value per shareRs19.015.414.117.617.8 
Shares outstanding (eoy) m31.7831.7831.7831.7831.84 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10000 
Avg P/E ratio x-11.0-5.6-7.06.0190.1 
P/CF ratio (eoy) x-12.9-7.8-14.65.045.1 
Price / Book Value ratio x1.81.10.71.11.7 
Dividend payout %0003.1126.1 
Avg Mkt Cap Rs m1,087548325611961 
No. of employees `000NANANANANA 
Total wages/salary Rs m13615180108145 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TRANSCORP INTERN. INCOME DATA
Net Sales Rs m14,75523,6779,17423,16228,859 
Other income Rs m2313492436 
Total revenues Rs m14,77823,6909,22223,18628,895 
Gross profit Rs m-88-46-3714035 
Depreciation Rs m1429242216 
Interest Rs m4762554432 
Profit before tax Rs m-127-123-689823 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-29-24-21-318 
Profit after tax Rs m-99-99-471015 
Gross profit margin %-0.6-0.2-0.40.60.1 
Effective tax rate %22.519.831.2-3.178.0 
Net profit margin %-0.7-0.4-0.50.40 
TRANSCORP INTERN. BALANCE SHEET DATA
Current assets Rs m544479521685795 
Current liabilities Rs m503587655648714 
Net working cap to sales %0.3-0.5-1.50.20.3 
Current ratio x1.10.80.81.11.1 
Inventory Days Days1161732 
Debtors Days Days4520522126 
Net fixed assets Rs m607621626550516 
Share capital Rs m6464646464 
"Free" reserves Rs m541427384498504 
Net worth Rs m605491448562567 
Long term debt Rs m5134857763 
Total assets Rs m1,1511,1001,1471,2361,311 
Interest coverage x-1.7-1.0-0.23.21.7 
Debt to equity ratio x0.10.10.20.10.1 
Sales to assets ratio x12.821.58.018.722.0 
Return on assets %-4.5-3.40.711.82.8 
Return on equity %-16.3-20.1-10.418.00.9 
Return on capital %-12.2-11.7-2.422.38.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m38000 
Fx outflow Rs m12012 
Net fx Rs m260-1-2 
TRANSCORP INTERN. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.1%
Institution 0.0%
Non-Institution 26.9%
Total 100.0%
Free Float 27.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 3 H A F Pocket, Sector 18 A Phase- I I, Dwarka Near Veer Awas, New Delhi - 110075
E-mail grievance@transcorpint.com Web www.transcorpint.com
Tel 011-30418901-05 Fax 011-30418906
Sector TRAVEL SERVICES Group TCI-Bhoruka Group
Tr Agent Alankit Assignments Ltd., 3 E, 7 Jhandewalan Extension
CHM: Hemant Kaul COMP SEC: Dilip Kumar Morwal YEAR OF INC: 1994 BSE CODE: 532410 FV (Rs): 2 DIV YIELD (%): 0.5

Read: TRANSCORP INTERN. 2021-22 Annual Report Analysis

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