Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Travel Services

Rating :
48/99

BSE: 532410 | NSE: Not Listed

35.24
12-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  36.52
  •  36.79
  •  34.11
  •  35.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7630
  •  269725
  •  48.50
  •  26.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112.26
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 98.10
  • 0.85%
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.05%
  • 10.33%
  • 14.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.98
  • -1.98
  • -2.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.11
  • -
  • 7.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -30.55
  • -
  • -81.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.34
  • -
  • 8.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.28
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.52
  • 41.69
  • 71.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
361.27
664.62
-45.64%
541.22
748.18
-27.66%
597.61
695.58
-14.08%
642.53
777.48
-17.36%
Expenses
362.96
664.13
-45.35%
540.23
747.60
-27.74%
596.55
694.90
-14.15%
641.50
776.74
-17.41%
EBITDA
-1.69
0.49
-
1.00
0.58
72.41%
1.06
0.68
55.88%
1.02
0.74
37.84%
EBIDTM
-0.47%
0.07%
0.18%
0.08%
0.18%
0.10%
0.16%
0.10%
Other Income
0.38
1.54
-75.32%
0.59
0.60
-1.67%
0.50
0.78
-35.90%
0.61
0.69
-11.59%
Interest
0.69
0.45
53.33%
0.58
0.57
1.75%
0.66
0.64
3.12%
0.50
0.51
-1.96%
Depreciation
0.41
0.46
-10.87%
0.41
0.36
13.89%
0.43
0.39
10.26%
0.42
0.41
2.44%
PBT
-2.41
1.12
-
0.60
0.24
150.00%
0.47
0.43
9.30%
0.72
0.51
41.18%
Tax
0.45
1.50
-70.00%
0.16
0.04
300.00%
0.09
0.08
12.50%
0.13
0.17
-23.53%
PAT
-2.87
-0.39
-
0.44
0.20
120.00%
0.38
0.35
8.57%
0.59
0.34
73.53%
PATM
-0.79%
-0.06%
0.08%
0.03%
0.06%
0.05%
0.09%
0.04%
EPS
-0.90
-0.11
-
0.61
0.05
1,120.00%
0.12
0.11
9.09%
0.18
0.11
63.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,142.63
2,885.86
2,316.15
917.36
2,367.65
1,475.50
820.94
753.72
1,206.27
994.05
Net Sales Growth
-
-25.75%
24.60%
152.48%
-61.25%
60.46%
79.73%
8.92%
-37.52%
21.35%
 
Cost Of Goods Sold
-
2,082.70
2,829.68
2,271.05
893.27
2,330.08
1,450.42
777.39
702.64
1,149.03
941.82
Gross Profit
-
59.93
56.18
45.10
24.09
37.57
25.09
43.55
51.08
57.24
52.23
GP Margin
-
2.80%
1.95%
1.95%
2.63%
1.59%
1.70%
5.30%
6.78%
4.75%
5.25%
Total Expenditure
-
2,140.16
2,882.62
2,317.51
921.10
2,372.25
1,484.33
824.32
745.11
1,196.48
986.03
Power & Fuel Cost
-
0.34
0.31
0.25
0.22
0.43
0.41
0.44
0.46
0.46
0.37
% Of Sales
-
0.02%
0.01%
0.01%
0.02%
0.02%
0.03%
0.05%
0.06%
0.04%
0.04%
Employee Cost
-
17.69
14.48
10.78
7.97
15.11
13.64
16.90
13.57
13.22
12.46
% Of Sales
-
0.83%
0.50%
0.47%
0.87%
0.64%
0.92%
2.06%
1.80%
1.10%
1.25%
Manufacturing Exp.
-
0.00
0.00
0.01
0.05
0.04
0.02
0.42
0.07
0.14
0.16
% Of Sales
-
0%
0%
0.00%
0.01%
0.00%
0.00%
0.05%
0.01%
0.01%
0.02%
General & Admin Exp.
-
9.70
9.87
5.19
4.09
6.29
7.58
9.95
11.09
10.02
9.84
% Of Sales
-
0.45%
0.34%
0.22%
0.45%
0.27%
0.51%
1.21%
1.47%
0.83%
0.99%
Selling & Distn. Exp.
-
27.44
25.98
25.60
14.56
17.31
7.91
17.23
16.99
23.23
20.92
% Of Sales
-
1.28%
0.90%
1.11%
1.59%
0.73%
0.54%
2.10%
2.25%
1.93%
2.10%
Miscellaneous Exp.
-
2.29
2.30
4.63
0.94
2.98
4.34
1.99
0.29
0.38
20.92
% Of Sales
-
0.11%
0.08%
0.20%
0.10%
0.13%
0.29%
0.24%
0.04%
0.03%
0.05%
EBITDA
-
2.47
3.24
-1.36
-3.74
-4.60
-8.83
-3.38
8.61
9.79
8.02
EBITDA Margin
-
0.12%
0.11%
-0.06%
-0.41%
-0.19%
-0.60%
-0.41%
1.14%
0.81%
0.81%
Other Income
-
2.13
3.88
2.44
4.88
1.32
2.25
44.22
3.03
0.94
2.48
Interest
-
3.57
3.19
4.44
5.48
6.15
4.73
5.02
5.72
6.50
6.21
Depreciation
-
1.66
1.62
2.19
2.44
2.88
1.42
1.48
1.54
1.55
1.77
PBT
-
-0.63
2.30
-5.55
-6.77
-12.31
-12.72
34.33
4.38
2.68
2.52
Tax
-
0.83
1.79
-0.30
-2.11
-2.44
-2.86
9.04
2.29
0.89
0.21
Tax Rate
-
-131.75%
77.83%
5.41%
31.17%
19.82%
22.48%
26.33%
52.28%
33.21%
8.33%
PAT
-
0.06
0.51
10.12
-4.66
-9.87
-9.86
25.30
2.10
1.79
2.30
PAT before Minority Interest
-
0.06
0.51
10.12
-4.66
-9.87
-9.86
25.30
2.10
1.79
2.30
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.00%
0.02%
0.44%
-0.51%
-0.42%
-0.67%
3.08%
0.28%
0.15%
0.23%
PAT Growth
-
-88.24%
-94.96%
-
-
-
-
1,104.76%
17.32%
-22.17%
 
EPS
-
0.02
0.16
3.17
-1.46
-3.09
-3.09
7.93
0.66
0.56
0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
57.17
57.03
56.40
44.93
49.22
60.51
71.21
48.31
43.78
42.48
Share Capital
6.37
6.37
6.36
6.36
6.36
6.36
5.09
5.09
5.09
5.09
Total Reserves
50.55
50.38
49.83
38.43
42.74
54.09
66.11
43.22
38.70
37.40
Non-Current Liabilities
0.43
2.66
2.40
4.21
2.02
4.33
10.99
11.25
11.16
12.66
Secured Loans
2.34
3.90
6.06
5.86
0.07
0.87
1.89
1.67
1.92
3.27
Unsecured Loans
1.16
2.44
1.63
2.63
3.32
4.25
6.76
7.13
6.98
6.75
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
74.63
71.37
64.79
65.53
58.72
50.25
59.27
51.71
56.67
49.23
Trade Payables
17.58
10.97
6.05
4.20
2.39
9.12
14.54
12.96
16.19
13.75
Other Current Liabilities
42.77
54.73
47.70
19.31
13.05
11.01
13.00
9.85
10.12
7.21
Short Term Borrowings
13.82
5.62
10.95
42.01
43.28
30.12
23.59
27.80
29.34
27.25
Short Term Provisions
0.46
0.05
0.09
0.00
0.00
0.00
8.14
1.10
1.01
1.03
Total Liabilities
132.23
131.06
123.59
114.67
109.96
115.09
141.47
111.27
111.61
104.37
Net Block
21.42
22.36
17.60
17.29
20.00
14.79
15.41
15.67
41.80
42.40
Gross Block
30.50
30.38
25.96
24.50
26.31
18.73
18.11
17.05
51.69
50.87
Accumulated Depreciation
9.08
8.02
8.36
7.21
6.31
3.94
2.71
1.39
9.90
8.47
Non Current Assets
49.84
51.60
54.95
62.55
62.08
60.68
67.98
55.64
58.77
55.95
Capital Work in Progress
0.00
0.00
0.00
2.83
2.79
3.08
2.76
2.77
1.92
1.18
Non Current Investment
13.00
14.77
15.68
40.34
37.67
40.42
46.42
32.30
3.38
2.58
Long Term Loans & Adv.
1.00
0.98
0.56
0.66
0.74
1.25
1.62
2.95
8.40
6.79
Other Non Current Assets
2.86
1.91
1.31
1.43
0.87
1.14
1.78
1.96
3.26
3.00
Current Assets
82.38
79.45
68.51
52.12
47.88
54.42
73.49
55.63
52.85
48.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.22
2.95
3.10
4.04
5.78
7.37
5.61
5.20
6.87
6.89
Sundry Debtors
19.40
20.69
13.06
13.07
12.96
18.33
25.06
23.58
24.44
23.08
Cash & Bank
34.18
33.86
30.47
16.98
10.34
6.03
12.38
10.28
6.38
8.23
Other Current Assets
25.59
1.33
2.05
2.41
18.79
22.69
30.44
16.58
15.16
10.22
Short Term Loans & Adv.
23.81
20.61
19.83
15.63
16.79
20.93
29.05
16.13
14.59
9.78
Net Current Assets
7.76
8.09
3.72
-13.41
-10.84
4.17
14.22
3.92
-3.82
-0.81
Total Assets
132.22
131.05
123.46
114.67
109.96
115.10
141.47
111.27
111.62
104.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
0.00
-2.11
23.42
8.75
-3.96
-11.39
-6.03
12.14
7.07
4.23
PBT
0.00
2.30
9.82
-6.77
-12.32
-12.72
34.33
4.38
2.68
2.52
Adjustment
0.00
0.97
-10.88
2.99
8.51
6.83
-34.99
3.82
6.96
4.89
Changes in Working Capital
0.00
-5.59
25.23
12.09
0.30
-3.11
1.03
5.67
-1.50
-2.20
Cash after chg. in Working capital
0.00
-2.32
24.17
8.31
-3.51
-9.01
0.37
13.88
8.14
5.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.21
-0.75
0.44
-0.45
-2.38
-6.40
-1.74
-1.07
-0.98
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
0.00
1.75
20.27
1.74
3.27
10.17
16.49
1.57
-5.50
1.02
Net Fixed Assets
-0.08
-4.15
-1.71
1.47
-7.20
-0.94
-0.98
7.79
-0.60
-0.87
Net Investments
0.40
-2.69
0.57
0.48
-1.95
4.53
-4.89
-1.19
0.00
-1.95
Others
-0.32
8.59
21.41
-0.21
12.42
6.58
22.36
-5.03
-4.90
3.84
Cash from Financing Activity
0.00
-10.93
-35.03
-3.94
4.39
-4.77
-8.40
-10.53
-3.47
-4.35
Net Cash Inflow / Outflow
0.00
-11.29
8.65
6.55
3.70
-5.99
2.05
3.17
-1.90
0.89
Opening Cash & Equivalents
0.00
24.41
15.76
9.21
5.50
11.49
9.44
6.26
8.21
7.32
Closing Cash & Equivalent
0.00
13.12
24.41
15.76
9.21
5.50
11.49
9.44
6.31
8.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.87
17.83
17.68
14.09
15.45
19.02
22.40
15.20
13.78
13.37
ROA
0.05%
0.40%
8.49%
-4.15%
-8.77%
-7.69%
20.02%
1.88%
1.66%
2.10%
ROE
0.11%
0.89%
20.04%
-9.93%
-18.01%
-14.98%
42.33%
4.55%
4.15%
5.50%
ROCE
6.03%
7.38%
16.27%
-1.31%
-6.20%
-7.69%
40.05%
11.53%
10.83%
10.79%
Fixed Asset Turnover
70.39
102.45
91.80
36.11
105.13
80.09
46.69
21.93
23.52
19.77
Receivable days
3.41
2.13
2.06
5.18
2.41
5.37
10.81
11.63
7.19
11.35
Inventory Days
0.53
0.38
0.56
1.95
1.01
1.61
2.40
2.92
2.08
2.21
Payable days
2.50
1.10
0.82
1.35
0.89
2.93
6.16
7.25
4.60
7.64
Cash Conversion Cycle
1.44
1.42
1.80
5.78
2.54
4.05
7.06
7.30
4.67
5.92
Total Debt/Equity
0.35
0.24
0.38
1.17
1.02
0.64
0.52
0.83
0.99
0.94
Interest Cover
1.25
1.72
3.21
-0.23
-1.00
-1.69
7.83
1.77
1.41
1.41

News Update:


  • Transcorp Intl. - Quarterly Results
    10th May 2024, 19:16 PM

    Read More

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