Nifty
Sensex
:
:
11408.40
37976.72
54.15 (0.48%)
167.81 (0.44%)

Finance - NBFC

Rating :
N/A

BSE: 532812 | NSE: TFL

4.65
-0.30 (-6.06%)
26-Mar-2019 | 1:16PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  5.05
  •  5.20
  •  4.65
  •  4.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1202
  •  0.06
  •  9.90
  •  3.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10.52
  • 8.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.89
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 5.86%
  • 17.38%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 23.14%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.45
  • 3.55
  • 2.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • 19.48
  • 39.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.27
  • -19.04
  • -17.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.41
  • 0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.02
  • 28.94
  • 19.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
4.25
2.31
83.98%
1.85
4.06
-54.43%
2.04
3.88
-47.42%
6.05
9.08
-33.37%
Expenses
4.37
2.90
50.69%
2.62
4.36
-39.91%
2.69
4.81
-44.07%
3.09
7.98
-61.28%
EBITDA
-0.12
-0.59
-
-0.77
-0.30
-
-0.66
-0.92
-
2.96
1.10
169.09%
EBIDTM
-2.83%
-25.81%
-41.52%
-7.36%
-32.09%
-23.80%
48.97%
12.06%
Other Income
0.34
0.39
-12.82%
0.38
0.37
2.70%
0.34
0.33
3.03%
0.44
0.88
-50.00%
Interest
0.32
0.22
45.45%
0.28
0.23
21.74%
0.26
0.24
8.33%
0.25
-0.06
-
Depreciation
0.11
0.43
-74.42%
0.11
0.10
10.00%
0.11
0.10
10.00%
0.23
0.11
109.09%
PBT
-0.22
-0.86
-
-0.78
-0.26
-
-0.68
-0.93
-
2.92
1.92
52.08%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.14
-64.29%
PAT
-0.22
-0.86
-
-0.78
-0.26
-
-0.68
-0.93
-
2.87
1.79
60.34%
PATM
-5.13%
-37.31%
-41.85%
-6.35%
-33.56%
-23.98%
47.52%
19.66%
EPS
-0.09
-0.35
-
-0.32
-0.11
-
-0.28
-0.38
-
1.17
0.73
60.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
14.19
16.30
17.98
15.29
12.55
13.69
21.26
27.29
16.24
14.50
11.61
Net Sales Growth
-26.59%
-9.34%
17.59%
21.83%
-8.33%
-35.61%
-22.10%
68.04%
12.00%
24.89%
 
Cost Of Goods Sold
2.11
3.82
7.27
5.88
4.53
4.95
7.08
5.74
0.00
0.00
0.00
Gross Profit
12.08
12.47
10.70
9.41
8.03
8.73
14.19
21.55
16.24
14.50
11.61
GP Margin
85.10%
76.50%
59.51%
61.54%
63.98%
63.77%
66.75%
78.97%
100%
100%
100%
Total Expenditure
12.77
14.93
17.41
15.60
13.53
15.13
25.50
26.26
18.18
15.31
12.04
Power & Fuel Cost
-
0.14
0.13
0.17
0.18
0.22
0.00
0.00
0.30
0.28
0.29
% Of Sales
-
0.86%
0.72%
1.11%
1.43%
1.61%
0%
0%
1.85%
1.93%
2.50%
Employee Cost
-
4.00
3.63
4.30
3.93
4.35
8.07
8.90
6.91
4.96
4.79
% Of Sales
-
24.54%
20.19%
28.12%
31.31%
31.78%
37.96%
32.61%
42.55%
34.21%
41.26%
Manufacturing Exp.
-
6.00
5.22
4.14
3.75
4.66
6.58
6.80
7.20
6.57
5.06
% Of Sales
-
36.81%
29.03%
27.08%
29.88%
34.04%
30.95%
24.92%
44.33%
45.31%
43.58%
General & Admin Exp.
-
1.05
1.10
1.25
1.06
1.05
2.65
4.01
3.46
1.96
2.05
% Of Sales
-
6.44%
6.12%
8.18%
8.45%
7.67%
12.46%
14.69%
21.31%
13.52%
17.66%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.06
0.19
0.03
0.25
0.11
1.12
0.81
0.61
1.82
0.00
% Of Sales
-
0.37%
1.06%
0.20%
1.99%
0.80%
5.27%
2.97%
3.76%
12.55%
1.21%
EBITDA
1.41
1.37
0.57
-0.31
-0.98
-1.44
-4.24
1.03
-1.94
-0.81
-0.43
EBITDA Margin
9.94%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
-19.94%
3.77%
-11.95%
-5.59%
-3.70%
Other Income
1.50
1.53
1.86
0.93
1.44
1.09
3.65
7.09
2.98
1.86
1.78
Interest
1.11
0.94
0.73
0.72
0.37
0.52
0.88
1.76
0.85
0.66
0.69
Depreciation
0.56
0.86
0.34
0.41
0.52
0.51
0.64
0.68
0.64
0.66
0.61
PBT
1.24
1.09
1.36
-0.51
-0.42
-1.38
-2.12
5.68
-0.45
-0.26
0.05
Tax
0.05
0.05
0.14
0.00
0.06
0.00
0.46
0.59
-0.18
0.27
0.36
Tax Rate
4.03%
5.75%
10.29%
0.00%
-37.50%
0.00%
-20.26%
10.46%
37.50%
-103.85%
720.00%
PAT
1.19
0.47
0.98
-0.16
-0.05
-0.56
-1.99
5.79
0.02
-0.64
-0.09
PAT before Minority Interest
1.19
0.82
1.22
-0.46
-0.22
-1.30
-2.72
5.04
-0.30
-0.54
-0.30
Minority Interest
0.00
-0.35
-0.24
0.30
0.17
0.74
0.73
0.75
0.32
-0.10
0.21
PAT Margin
8.39%
2.88%
5.45%
-1.05%
-0.40%
-4.09%
-9.36%
21.22%
0.12%
-4.41%
-0.78%
PAT Growth
557.69%
-52.04%
-
-
-
-
-
28,850.00%
-
-
 
Unadjusted EPS
0.48
0.34
0.50
-0.19
-0.09
-0.53
-1.11
2.16
-0.18
-0.38
-0.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
31.34
55.93
54.94
55.11
55.43
55.99
56.80
48.74
37.40
38.20
Share Capital
24.46
24.46
24.46
24.46
24.46
24.46
24.46
21.60
14.00
14.00
Total Reserves
6.88
31.47
30.48
30.65
30.97
31.53
32.34
27.14
23.40
24.20
Non-Current Liabilities
13.68
7.35
1.92
3.51
3.93
3.53
6.48
7.01
4.00
3.17
Secured Loans
1.53
0.03
0.06
0.07
0.53
0.70
0.64
1.19
1.54
1.74
Unsecured Loans
10.94
6.06
0.60
2.14
2.74
2.34
2.73
2.63
2.19
1.29
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
2.99
2.95
0.00
0.00
Current Liabilities
17.75
15.81
12.57
11.25
11.24
13.55
32.86
36.67
13.95
15.48
Trade Payables
10.35
11.95
7.78
7.43
6.51
7.45
21.14
29.59
10.57
9.50
Other Current Liabilities
2.19
1.37
1.17
1.09
1.62
2.57
2.24
5.01
0.02
1.44
Short Term Borrowings
3.55
2.24
2.40
1.55
1.64
2.31
6.83
1.80
0.00
0.00
Short Term Provisions
1.67
0.25
1.22
1.18
1.46
1.22
2.65
0.27
3.35
4.54
Total Liabilities
68.84
84.81
74.86
75.60
76.08
79.19
103.00
100.84
65.19
65.13
Net Block
16.61
6.77
7.04
7.29
8.00
8.65
7.99
8.80
9.16
9.36
Gross Block
25.40
13.42
13.34
13.24
13.32
13.95
13.03
13.24
13.07
13.22
Accumulated Depreciation
8.79
6.64
6.30
5.95
5.32
5.29
5.04
4.44
3.91
3.86
Non Current Assets
35.07
47.32
50.86
52.94
60.41
47.50
41.79
100.84
11.22
13.49
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.88
19.97
23.24
23.24
29.09
2.08
2.05
2.06
2.06
4.13
Long Term Loans & Adv.
17.58
20.58
20.58
22.41
23.33
36.77
31.74
31.72
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
0.00
Current Assets
33.77
37.48
24.01
22.66
15.67
31.70
61.21
58.19
53.90
51.50
Current Investments
0.00
0.04
0.91
0.00
0.00
0.00
0.06
0.00
0.00
0.00
Inventories
0.18
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.36
6.79
4.60
4.68
4.48
4.32
15.87
19.12
6.88
7.13
Cash & Bank
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28
6.76
Other Current Assets
21.50
7.34
1.51
0.70
8.47
22.68
37.21
26.31
39.74
37.61
Short Term Loans & Adv.
16.94
20.10
14.72
14.10
7.80
20.28
36.10
26.13
39.74
37.61
Net Current Assets
16.02
21.67
11.44
11.41
4.43
18.14
28.35
21.52
39.95
36.02
Total Assets
68.84
84.80
74.87
75.60
76.08
79.20
103.00
159.08
65.19
65.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
0.43
0.61
-0.26
1.65
-0.23
-12.15
-0.87
6.19
-3.01
-13.95
PBT
0.87
1.36
-0.47
-0.16
-1.30
-2.26
5.64
-0.49
-0.26
0.05
Adjustment
1.69
0.27
0.77
0.20
0.73
-0.50
-2.87
0.10
0.38
0.09
Changes in Working Capital
-2.16
-1.40
-0.23
1.22
-0.44
-9.06
-2.46
7.25
-2.73
-13.30
Cash after chg. in Working capital
0.41
0.24
0.08
1.26
-1.02
-11.82
0.30
6.86
-2.62
-13.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.02
0.37
-0.34
0.39
0.79
-0.33
-1.17
-0.67
-0.39
-0.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.48
1.13
-0.79
-0.35
-0.26
15.91
-9.68
-3.12
3.92
-0.37
Net Fixed Assets
-10.83
0.00
0.00
0.01
0.11
0.11
-0.26
-0.11
-0.03
-0.32
Net Investments
18.03
0.82
-0.91
-4.73
-14.31
0.03
0.45
8.83
1.82
-4.02
Others
-7.68
0.31
0.12
4.37
13.94
15.77
-9.87
-11.84
2.13
3.97
Cash from Financing Activity
1.63
-0.87
0.15
-0.84
-1.49
-7.14
5.86
2.40
-0.38
-4.60
Net Cash Inflow / Outflow
1.58
0.87
-0.89
0.46
-1.98
-3.38
-4.68
5.47
0.53
-18.92
Opening Cash & Equivalents
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28
6.76
18.02
Closing Cash & Equivalent
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28
6.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
12.81
22.86
22.46
22.53
22.66
22.89
23.22
22.54
26.66
27.18
ROA
1.07%
1.53%
-0.62%
-0.30%
-1.68%
-2.99%
4.95%
-0.36%
-0.82%
-0.48%
ROE
1.89%
2.20%
-0.84%
-0.40%
-2.34%
-4.83%
9.56%
-0.70%
-1.42%
-0.79%
ROCE
3.24%
3.41%
0.43%
0.35%
-1.29%
-2.15%
12.16%
0.76%
0.96%
1.75%
Fixed Asset Turnover
0.84
1.34
1.15
0.95
1.00
1.58
2.08
1.23
1.10
1.60
Receivable days
158.51
115.59
110.78
133.25
117.44
173.33
234.02
292.12
176.37
189.10
Inventory Days
2.61
1.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
272.17
215.66
184.78
195.41
171.84
228.93
409.79
483.81
286.98
178.14
Cash Conversion Cycle
-111.05
-98.90
-73.99
-62.16
-54.40
-55.60
-175.78
-191.69
-110.61
10.96
Total Debt/Equity
0.51
0.15
0.06
0.07
0.09
0.10
0.18
0.12
0.10
0.08
Interest Cover
1.93
2.87
0.35
0.56
-1.52
-1.56
4.20
0.43
0.60
1.08

News Update:


  • Transwarranty Finance raises Rs 34 lakh via NCDs
    18th Mar 2019, 14:46 PM

    The Debenture Issue Committee of the Company at its meeting held on March 18, 2019 has approved the same

    Read More
  • Transwarranty Finance’s arm acquires stake in Vertex- Commodities and Finpro
    27th Feb 2019, 14:30 PM

    VSL has purchased 7 equity shares of Rs 10 each of its subsidiary company, Vertex- Commodities and Finpro

    Read More
  • Transwarranty Fin. - Quarterly Results
    8th Feb 2019, 13:35 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.