Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Finance - NBFC

Rating :
N/A

BSE: 532812 | NSE: TFL

2.50
03-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.35
  •  2.50
  •  2.35
  •  2.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3780
  •  0.09
  •  6.50
  •  2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.27
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 5.04%
  • 16.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.61
  • -15.47
  • -26.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.43
  • 85.67
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 110.29
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.30
  • 10.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.42
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.74
  • 16.44
  • 10.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2.17
1.51
43.71%
1.91
1.48
29.05%
2.21
9.71
-77.24%
1.41
3.95
-64.30%
Expenses
2.44
2.36
3.39%
2.38
2.21
7.69%
6.28
6.48
-3.09%
2.66
4.10
-35.12%
EBITDA
-0.27
-0.85
-
-0.48
-0.73
-
-4.07
3.23
-
-1.25
-0.15
-
EBIDTM
-12.65%
-56.44%
-25.01%
-49.76%
-184.09%
33.24%
-89.26%
-3.72%
Other Income
0.42
0.53
-20.75%
0.46
0.66
-30.30%
-0.32
-0.28
-
0.65
0.69
-5.80%
Interest
0.88
0.78
12.82%
0.69
0.57
21.05%
0.72
0.65
10.77%
0.60
0.65
-7.69%
Depreciation
0.14
0.16
-12.50%
0.15
0.16
-6.25%
0.17
0.12
41.67%
0.16
0.11
45.45%
PBT
-0.88
-1.26
-
-0.86
-0.81
-
-5.28
2.17
-
-1.37
-0.22
-
Tax
0.00
0.00
0
0.00
0.00
0
-0.13
0.05
-
0.00
0.00
0
PAT
-0.88
-1.26
-
-0.86
-0.81
-
-5.15
2.13
-
-1.36
-0.22
-
PATM
-40.44%
-83.80%
-45.31%
-54.98%
-232.78%
21.92%
-96.87%
-5.49%
EPS
-0.36
-0.52
-
-0.35
-0.33
-
-2.10
0.87
-
-0.56
-0.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7.70
6.60
16.94
16.30
17.98
15.29
12.55
13.69
21.26
27.29
16.24
Net Sales Growth
-53.75%
-61.04%
3.93%
-9.34%
17.59%
21.83%
-8.33%
-35.61%
-22.10%
68.04%
 
Cost Of Goods Sold
0.01
0.00
5.72
3.82
7.27
5.88
4.53
4.95
7.08
5.74
0.00
Gross Profit
7.69
6.60
11.23
12.47
10.70
9.41
8.03
8.73
14.19
21.55
16.24
GP Margin
99.88%
100%
66.29%
76.50%
59.51%
61.54%
63.98%
63.77%
66.75%
78.97%
100%
Total Expenditure
13.76
13.44
15.44
14.93
17.41
15.60
13.53
15.13
25.50
26.26
18.18
Power & Fuel Cost
-
0.02
0.04
0.14
0.13
0.17
0.18
0.22
0.00
0.00
0.30
% Of Sales
-
0.30%
0.24%
0.86%
0.72%
1.11%
1.43%
1.61%
0%
0%
1.85%
Employee Cost
-
4.20
3.99
4.00
3.63
4.30
3.93
4.35
8.07
8.90
6.91
% Of Sales
-
63.64%
23.55%
24.54%
20.19%
28.12%
31.31%
31.78%
37.96%
32.61%
42.55%
Manufacturing Exp.
-
2.98
2.72
6.00
5.22
4.14
3.75
4.66
6.58
6.80
7.20
% Of Sales
-
45.15%
16.06%
36.81%
29.03%
27.08%
29.88%
34.04%
30.95%
24.92%
44.33%
General & Admin Exp.
-
2.10
2.34
1.05
1.10
1.25
1.06
1.05
2.65
4.01
3.46
% Of Sales
-
31.82%
13.81%
6.44%
6.12%
8.18%
8.45%
7.67%
12.46%
14.69%
21.31%
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.
-
4.17
0.68
0.06
0.19
0.03
0.25
0.11
1.12
0.81
0.00
% Of Sales
-
63.18%
4.01%
0.37%
1.06%
0.20%
1.99%
0.80%
5.27%
2.97%
3.76%
EBITDA
-6.07
-6.84
1.50
1.37
0.57
-0.31
-0.98
-1.44
-4.24
1.03
-1.94
EBITDA Margin
-78.83%
-103.64%
8.85%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
-19.94%
3.77%
-11.95%
Other Income
1.21
1.51
1.74
1.53
1.86
0.93
1.44
1.09
3.65
7.09
2.98
Interest
2.89
2.74
2.30
0.94
0.73
0.72
0.37
0.52
0.88
1.76
0.85
Depreciation
0.62
0.66
0.45
0.86
0.34
0.41
0.52
0.51
0.64
0.68
0.64
PBT
-8.39
-8.72
0.49
1.09
1.36
-0.51
-0.42
-1.38
-2.12
5.68
-0.45
Tax
-0.13
-0.13
0.05
0.05
0.14
0.00
0.06
0.00
0.46
0.59
-0.18
Tax Rate
1.55%
1.49%
10.20%
5.75%
10.29%
0.00%
-37.50%
0.00%
-20.26%
10.46%
37.50%
PAT
-8.25
-6.58
0.30
0.47
0.98
-0.16
-0.05
-0.56
-1.99
5.79
0.02
PAT before Minority Interest
-8.25
-8.58
0.45
0.82
1.22
-0.46
-0.22
-1.30
-2.72
5.04
-0.30
Minority Interest
0.00
2.00
-0.15
-0.35
-0.24
0.30
0.17
0.74
0.73
0.75
0.32
PAT Margin
-107.14%
-99.70%
1.77%
2.88%
5.45%
-1.05%
-0.40%
-4.09%
-9.36%
21.22%
0.12%
PAT Growth
0.00%
-
-36.17%
-52.04%
-
-
-
-
-
28,850.00%
 
EPS
-3.37
-2.69
0.12
0.19
0.40
-0.07
-0.02
-0.23
-0.81
2.36
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
19.64
26.27
31.34
55.93
54.94
55.11
55.43
55.99
56.80
48.74
Share Capital
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
21.60
Total Reserves
-4.82
1.81
6.88
31.47
30.48
30.65
30.97
31.53
32.34
27.14
Non-Current Liabilities
8.81
6.99
13.68
7.35
1.92
3.51
3.93
3.53
6.48
7.01
Secured Loans
1.78
0.81
1.53
0.03
0.06
0.07
0.53
0.70
0.64
1.19
Unsecured Loans
9.16
8.18
10.94
6.06
0.60
2.14
2.74
2.34
2.73
2.63
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.99
2.95
Current Liabilities
27.17
26.37
17.75
15.81
12.57
11.25
11.24
13.55
32.86
36.67
Trade Payables
11.56
13.11
11.84
11.95
7.78
7.43
6.51
7.45
21.14
29.59
Other Current Liabilities
3.87
2.75
0.69
1.37
1.17
1.09
1.62
2.57
2.24
5.01
Short Term Borrowings
11.57
10.37
3.55
2.24
2.40
1.55
1.64
2.31
6.83
1.80
Short Term Provisions
0.17
0.14
1.67
0.25
1.22
1.18
1.46
1.22
2.65
0.27
Total Liabilities
59.73
65.77
68.84
84.81
74.86
75.60
76.08
79.19
103.00
100.84
Net Block
16.85
16.29
16.61
6.77
7.04
7.29
8.00
8.65
7.99
8.80
Gross Block
26.69
25.47
25.40
13.42
13.34
13.24
13.32
13.95
13.03
13.24
Accumulated Depreciation
9.84
9.18
8.79
6.64
6.30
5.95
5.32
5.29
5.04
4.44
Non Current Assets
34.83
34.92
35.07
47.32
50.86
52.94
60.41
47.50
41.79
100.84
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
0.69
0.68
0.88
19.97
23.24
23.24
29.09
2.08
2.05
2.06
Long Term Loans & Adv.
8.44
8.04
13.50
20.58
20.58
22.41
23.33
36.77
31.74
31.72
Other Non Current Assets
8.85
9.90
4.08
0.00
0.00
0.00
0.00
0.00
0.01
0.02
Current Assets
24.90
30.86
33.77
37.48
24.01
22.66
15.67
31.70
61.21
58.19
Current Investments
0.01
0.00
0.00
0.04
0.91
0.00
0.00
0.00
0.06
0.00
Inventories
0.07
0.07
0.18
0.06
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.40
12.91
7.36
6.79
4.60
4.68
4.48
4.32
15.87
19.12
Cash & Bank
6.36
5.74
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76
Other Current Assets
12.06
0.02
4.56
7.34
16.23
14.80
8.47
22.68
37.21
26.31
Short Term Loans & Adv.
12.04
12.11
16.94
20.10
14.72
14.10
7.80
20.28
36.10
26.13
Net Current Assets
-2.27
4.49
16.02
21.67
11.44
11.41
4.43
18.14
28.35
21.52
Total Assets
59.73
65.78
68.84
84.80
74.87
75.60
76.08
79.20
103.00
159.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
0.74
-0.92
0.43
0.61
-0.26
1.65
-0.23
-12.15
-0.87
6.19
PBT
-8.72
0.49
0.87
1.36
-0.47
-0.16
-1.30
-2.26
5.64
-0.49
Adjustment
5.42
2.13
1.69
0.27
0.77
0.20
0.73
-0.50
-2.87
0.10
Changes in Working Capital
3.97
-3.15
-2.16
-1.40
-0.23
1.22
-0.44
-9.06
-2.46
7.25
Cash after chg. in Working capital
0.67
-0.52
0.41
0.24
0.08
1.26
-1.02
-11.82
0.30
6.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-0.40
0.02
0.37
-0.34
0.39
0.79
-0.33
-1.17
-0.67
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
0.24
-0.29
-0.48
1.13
-0.79
-0.35
-0.26
15.91
-9.68
-3.12
Net Fixed Assets
-0.03
-0.01
-10.83
0.00
0.00
0.01
0.11
0.11
-0.26
-0.11
Net Investments
-0.01
-0.03
18.03
0.82
-0.91
-4.73
-14.31
0.03
0.45
8.83
Others
0.28
-0.25
-7.68
0.31
0.12
4.37
13.94
15.77
-9.87
-11.84
Cash from Financing Activity
0.46
1.96
1.63
-0.87
0.15
-0.84
-1.49
-7.14
5.86
2.40
Net Cash Inflow / Outflow
1.44
0.74
1.58
0.87
-0.89
0.46
-1.98
-3.38
-4.68
5.47
Opening Cash & Equivalents
2.37
1.63
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28
Closing Cash & Equivalent
3.82
2.37
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
8.03
10.74
12.81
22.86
22.46
22.53
22.66
22.89
23.22
22.54
ROA
-13.67%
0.67%
1.07%
1.53%
-0.62%
-0.30%
-1.68%
-2.99%
4.95%
-0.36%
ROE
-37.38%
1.56%
1.89%
2.20%
-0.84%
-0.40%
-2.34%
-4.83%
9.56%
-0.70%
ROCE
-13.62%
6.01%
3.24%
3.41%
0.43%
0.35%
-1.29%
-2.15%
12.16%
0.76%
Fixed Asset Turnover
0.25
0.67
0.84
1.34
1.15
0.95
1.00
1.58
2.08
1.23
Receivable days
534.15
218.39
158.51
115.59
110.78
133.25
117.44
173.33
234.02
292.12
Inventory Days
4.00
2.68
2.61
1.16
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
564.74
349.78
290.42
215.66
184.78
195.41
171.84
228.93
409.79
483.81
Cash Conversion Cycle
-26.59
-128.71
-129.30
-98.90
-73.99
-62.16
-54.40
-55.60
-175.78
-191.69
Total Debt/Equity
1.15
0.74
0.51
0.15
0.06
0.07
0.09
0.10
0.18
0.12
Interest Cover
-2.19
1.21
1.93
2.87
0.35
0.56
-1.52
-1.56
4.20
0.43

News Update:


  • Transwarranty Finance raises Rs 32 lakh through NCDs
    13th Nov 2020, 10:44 AM

    The board of directors at its meeting held on November 12, 2020 has approved and allotted the same

    Read More
  • Transwarranty Finance planning to raise funds on private placement basis
    20th Oct 2020, 10:16 AM

    The meeting of the Board of Directors of the Company scheduled to be held on October 23, 2020 to consider and approve the same

    Read More
  • Transwarranty Finance raises Rs 24 lakh through NCDs
    18th Sep 2020, 10:45 AM

    The unsecured NCDs are in the nature of Subordinated debt

    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.