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Here is the latest financial fact sheet of TRANSGENE BI. For more details, see the TRANSGENE BI quarterly results and TRANSGENE BI share price.
1 Day | % | 3.4 |
No. of shares | m | 75.77 |
1 Week | % | -5.0 |
1 Month | % | -10.0 |
1 Year | % | 205.7 |
52 week H/L | Rs | 12.5/2.4 |
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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TRANSGENE BI EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 5 | 7 | 6 | 4 | |
Low | Rs | 2 | 2 | 3 | 3 | 2 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -1.2 | -1.4 | -1.4 | -1.4 | -0.8 | |
Diluted earnings per share | Rs | -1.2 | -1.4 | -1.4 | -1.4 | -0.8 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
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 | 5.8 | 4.3 | 2.9 | 2.3 | 1.5 | |
Adj. book value per share | Rs | 5.8 | 4.3 | 2.9 | 2.3 | 1.5 | |
Shares outstanding (eoy) | m | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | |
Price / Sales ratio | x | 419.5 | 7,815.1 | 216.8 | 390.9 | 460.8 | |
Avg P/E ratio | x | -3.4 | -2.5 | -3.5 | -3.3 | -4.2 | |
P/CF ratio (eoy) | x | 27.1 | -25.7 | -69.8 | -71.0 | -23.9 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 1.7 | 2.0 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 299 | 274 | 367 | 339 | 253 | |
Total wages/salary | Rs m | 2 | 3 | 2 | 3 | 3 |
TRANSGENE BI INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 0 | 2 | 1 | 1 | |
Other income | Rs m | 20 | 2 | 3 | 2 | 2 | |
Total revenues | Rs m | 21 | 2 | 4 | 3 | 2 | |
Gross profit | Rs m | -7 | -9 | -5 | -5 | -6 | |
Depreciation | Rs m | 99 | 99 | 99 | 99 | 50 | |
Interest | Rs m | 3 | 4 | 3 | 2 | 6 | |
Profit before tax | Rs m | -88 | -110 | -104 | -104 | -60 | |
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 | 0 | 0 | 0 | |
Profit after tax | Rs m | -88 | -110 | -104 | -104 | -60 | |
Gross profit margin | % | -948.0 | -21,584.0 | -307.3 | -530.0 | -1,109.7 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -12,384.1 | -274,056.0 | -6,138.0 | -11,956.3 | -10,924.7 |
TRANSGENE BI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6 | 7 | 7 | 7 | 9 | |
Current liabilities | Rs m | 125 | 137 | 142 | 92 | 105 | |
Net working cap to sales | % | -16,751.2 | -325,549.5 | -7,955.9 | -9,779.2 | -17,405.0 | |
Current ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Inventory Days | Days | 683,382 | 12,136,276 | 285,645 | 558,564 | 883,618 | |
Debtors Days | Days | 43,419,577 | 770,697,500 | 18,134,059 | 35,434,368 | 56,050,727 | |
Net fixed assets | Rs m | 1,759 | 1,661 | 1,562 | 1,464 | 1,415 | |
Share capital | Rs m | 758 | 758 | 758 | 758 | 758 | |
"Free" reserves | Rs m | -321 | -431 | -535 | -584 | -644 | |
Net worth | Rs m | 436 | 327 | 222 | 174 | 114 | |
Long term debt | Rs m | 41 | 43 | 45 | 48 | 50 | |
Total assets | Rs m | 1,765 | 1,668 | 1,569 | 1,471 | 1,424 | |
Interest coverage | x | -32.4 | -27.8 | -37.5 | -44.4 | -8.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -4.8 | -6.3 | -6.5 | -6.9 | -3.8 | |
Return on equity | % | -20.2 | -33.6 | -46.9 | -59.9 | -52.9 | |
Return on capital | % | -17.9 | -28.6 | -38.0 | -45.9 | -33.0 | |
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 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 1 | 0 | 0 | 0 | 0 |
TRANSGENE BI CASH FLOW | |||||||
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From Operations | Rs m | -17 | 1 | 0 | 1 | 0 | |
From Investments | Rs m | 17 | 0 | -0 | -1 | -0 | |
From Financial Activity | Rs m | 0 | -2 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -0 | -1 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K Koteswara Rao | COMP SEC: Ankita Jain | YEAR OF INC: 1990 | BSE CODE: 526139 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.