Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Finance - NBFC

Rating :
N/A

BSE: 532812 | NSE: TFL

6.15
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5.90
  •  6.20
  •  5.75
  •  5.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3911
  •  0.23
  •  7.00
  •  2.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 43.64
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 5.03%
  • 16.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.26
  • -4.48
  • -5.49

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.45
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.26
  • 12.10
  • 7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2.57
1.91
34.55%
8.08
2.21
265.61%
2.14
1.41
51.77%
2.17
1.51
43.71%
Expenses
2.38
2.38
0.00%
7.93
6.28
26.27%
2.35
2.66
-11.65%
2.44
2.36
3.39%
EBITDA
0.19
-0.48
-
0.15
-4.07
-
-0.21
-1.25
-
-0.27
-0.85
-
EBIDTM
7.28%
-24.96%
1.88%
-184.09%
-9.82%
-89.26%
-12.65%
-56.51%
Other Income
0.52
0.46
13.04%
0.40
-0.32
-
0.60
0.65
-7.69%
0.42
0.53
-20.75%
Interest
1.17
0.69
69.57%
1.03
0.72
43.06%
0.73
0.60
21.67%
0.88
0.78
12.82%
Depreciation
0.15
0.15
0.00%
0.15
0.17
-11.76%
0.15
0.16
-6.25%
0.14
0.16
-12.50%
PBT
-0.61
-0.86
-
-0.63
-5.28
-
-0.49
-1.37
-
-0.88
-1.26
-
Tax
0.00
0.00
0
-0.05
-0.13
-
0.00
0.00
0
0.00
0.00
0
PAT
-0.61
-0.86
-
-0.58
-5.15
-
-0.49
-1.36
-
-0.88
-1.26
-
PATM
-23.71%
-45.25%
-7.21%
-232.78%
-22.77%
-96.87%
-40.44%
-83.86%
EPS
-0.25
-0.35
-
-0.24
-2.10
-
-0.22
-0.50
-
-0.36
-0.52
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
14.96
14.30
6.60
16.94
16.30
17.98
15.29
12.55
13.69
21.26
27.29
Net Sales Growth
112.50%
116.67%
-61.04%
3.93%
-9.34%
17.59%
21.83%
-8.33%
-35.61%
-22.10%
 
Cost Of Goods Sold
5.70
5.69
0.00
5.72
3.82
7.27
5.88
4.53
4.95
7.08
5.74
Gross Profit
9.26
8.60
6.60
11.23
12.47
10.70
9.41
8.03
8.73
14.19
21.55
GP Margin
61.91%
60.14%
100%
66.29%
76.50%
59.51%
61.54%
63.98%
63.77%
66.75%
78.97%
Total Expenditure
15.10
15.10
13.44
15.44
14.93
17.41
15.60
13.53
15.13
25.50
26.26
Power & Fuel Cost
-
0.01
0.02
0.04
0.14
0.13
0.17
0.18
0.22
0.00
0.00
% Of Sales
-
0.07%
0.30%
0.24%
0.86%
0.72%
1.11%
1.43%
1.61%
0%
0%
Employee Cost
-
3.67
4.20
3.99
4.00
3.63
4.30
3.93
4.35
8.07
8.90
% Of Sales
-
25.66%
63.64%
23.55%
24.54%
20.19%
28.12%
31.31%
31.78%
37.96%
32.61%
Manufacturing Exp.
-
3.17
2.98
2.72
6.00
5.22
4.14
3.75
4.66
6.58
6.80
% Of Sales
-
22.17%
45.15%
16.06%
36.81%
29.03%
27.08%
29.88%
34.04%
30.95%
24.92%
General & Admin Exp.
-
1.80
2.10
2.34
1.05
1.10
1.25
1.06
1.05
2.65
4.01
% Of Sales
-
12.59%
31.82%
13.81%
6.44%
6.12%
8.18%
8.45%
7.67%
12.46%
14.69%
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.
-
0.77
4.17
0.68
0.06
0.19
0.03
0.25
0.11
1.12
0.00
% Of Sales
-
5.38%
63.18%
4.01%
0.37%
1.06%
0.20%
1.99%
0.80%
5.27%
2.97%
EBITDA
-0.14
-0.80
-6.84
1.50
1.37
0.57
-0.31
-0.98
-1.44
-4.24
1.03
EBITDA Margin
-0.94%
-5.59%
-103.64%
8.85%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
-19.94%
3.77%
Other Income
1.94
1.88
1.51
1.74
1.53
1.86
0.93
1.44
1.09
3.65
7.09
Interest
3.81
3.34
2.74
2.30
0.94
0.73
0.72
0.37
0.52
0.88
1.76
Depreciation
0.59
0.59
0.66
0.45
0.86
0.34
0.41
0.52
0.51
0.64
0.68
PBT
-2.61
-2.86
-8.72
0.49
1.09
1.36
-0.51
-0.42
-1.38
-2.12
5.68
Tax
-0.05
-0.05
-0.13
0.05
0.05
0.14
0.00
0.06
0.00
0.46
0.59
Tax Rate
1.92%
1.75%
1.49%
10.20%
5.75%
10.29%
0.00%
-37.50%
0.00%
-20.26%
10.46%
PAT
-2.56
-3.13
-6.58
0.30
0.47
0.98
-0.16
-0.05
-0.56
-1.99
5.79
PAT before Minority Interest
-2.62
-2.81
-8.58
0.45
0.82
1.22
-0.46
-0.22
-1.30
-2.72
5.04
Minority Interest
-0.06
-0.32
2.00
-0.15
-0.35
-0.24
0.30
0.17
0.74
0.73
0.75
PAT Margin
-17.11%
-21.89%
-99.70%
1.77%
2.88%
5.45%
-1.05%
-0.40%
-4.09%
-9.36%
21.22%
PAT Growth
0.00%
-
-
-36.17%
-52.04%
-
-
-
-
-
 
EPS
-1.04
-1.28
-2.69
0.12
0.19
0.40
-0.07
-0.02
-0.23
-0.81
2.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
16.47
19.64
26.27
31.34
55.93
54.94
55.11
55.43
55.99
56.80
Share Capital
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Total Reserves
-7.99
-4.82
1.81
6.88
31.47
30.48
30.65
30.97
31.53
32.34
Non-Current Liabilities
28.32
8.81
6.99
13.68
7.35
1.92
3.51
3.93
3.53
6.48
Secured Loans
2.17
1.78
0.81
1.53
0.03
0.06
0.07
0.53
0.70
0.64
Unsecured Loans
28.33
9.16
8.18
10.94
6.06
0.60
2.14
2.74
2.34
2.73
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.99
Current Liabilities
43.02
27.17
26.37
17.75
15.81
12.57
11.25
11.24
13.55
32.86
Trade Payables
23.64
11.56
13.11
11.84
11.95
7.78
7.43
6.51
7.45
21.14
Other Current Liabilities
6.76
3.87
2.75
0.69
1.37
1.17
1.09
1.62
2.57
2.24
Short Term Borrowings
12.38
11.57
10.37
3.55
2.24
2.40
1.55
1.64
2.31
6.83
Short Term Provisions
0.23
0.17
0.14
1.67
0.25
1.22
1.18
1.46
1.22
2.65
Total Liabilities
92.22
59.73
65.77
68.84
84.81
74.86
75.60
76.08
79.19
103.00
Net Block
16.31
16.85
16.29
16.61
6.77
7.04
7.29
8.00
8.65
7.99
Gross Block
26.71
26.69
25.47
25.40
13.42
13.34
13.24
13.32
13.95
13.03
Accumulated Depreciation
10.40
9.84
9.18
8.79
6.64
6.30
5.95
5.32
5.29
5.04
Non Current Assets
38.88
34.83
34.92
35.07
47.32
50.86
52.94
60.41
47.50
41.79
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
0.04
0.69
0.68
0.88
19.97
23.24
23.24
29.09
2.08
2.05
Long Term Loans & Adv.
11.28
8.44
8.04
13.50
20.58
20.58
22.41
23.33
36.77
31.74
Other Non Current Assets
11.25
8.85
9.90
4.08
0.00
0.00
0.00
0.00
0.00
0.01
Current Assets
53.34
24.90
30.86
33.77
37.48
24.01
22.66
15.67
31.70
61.21
Current Investments
0.01
0.01
0.00
0.00
0.04
0.91
0.00
0.00
0.00
0.06
Inventories
0.07
0.07
0.07
0.18
0.06
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.24
6.40
12.91
7.36
6.79
4.60
4.68
4.48
4.32
15.87
Cash & Bank
14.41
6.36
5.74
4.73
3.15
2.28
3.17
2.71
4.69
8.07
Other Current Assets
28.60
0.02
0.02
4.56
27.44
16.23
14.80
8.47
22.68
37.21
Short Term Loans & Adv.
28.59
12.04
12.11
16.94
20.10
14.72
14.10
7.80
20.28
36.10
Net Current Assets
10.32
-2.27
4.49
16.02
21.67
11.44
11.41
4.43
18.14
28.35
Total Assets
92.22
59.73
65.78
68.84
84.80
74.87
75.60
76.08
79.20
103.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-9.60
0.82
-0.92
0.43
0.61
-0.26
1.65
-0.23
-12.15
-0.87
PBT
-2.86
-8.72
0.49
0.87
1.36
-0.47
-0.16
-1.30
-2.26
5.64
Adjustment
3.04
5.49
2.13
1.69
0.27
0.77
0.20
0.73
-0.50
-2.87
Changes in Working Capital
-9.63
3.97
-3.15
-2.16
-1.40
-0.23
1.22
-0.44
-9.06
-2.46
Cash after chg. in Working capital
-9.46
0.74
-0.52
0.41
0.24
0.08
1.26
-1.02
-11.82
0.30
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
0.08
-0.40
0.02
0.37
-0.34
0.39
0.79
-0.33
-1.17
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
-5.17
0.24
-0.29
-0.48
1.13
-0.79
-0.35
-0.26
15.91
-9.68
Net Fixed Assets
0.01
-0.03
-0.01
-10.83
0.00
0.00
0.01
0.11
0.11
-0.26
Net Investments
0.64
-0.01
-0.03
18.03
0.82
-0.91
-4.73
-14.31
0.03
0.45
Others
-5.82
0.28
-0.25
-7.68
0.31
0.12
4.37
13.94
15.77
-9.87
Cash from Financing Activity
17.13
0.39
1.96
1.63
-0.87
0.15
-0.84
-1.49
-7.14
5.86
Net Cash Inflow / Outflow
2.36
1.44
0.74
1.58
0.87
-0.89
0.46
-1.98
-3.38
-4.68
Opening Cash & Equivalents
3.82
2.37
1.63
3.15
2.28
3.17
2.71
4.69
8.07
12.76
Closing Cash & Equivalent
6.17
3.82
2.37
4.73
3.15
2.28
3.17
2.71
4.69
8.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
6.73
8.03
10.74
12.81
22.86
22.46
22.53
22.66
22.89
23.22
ROA
-3.70%
-13.67%
0.67%
1.07%
1.53%
-0.62%
-0.30%
-1.68%
-2.99%
4.95%
ROE
-15.55%
-37.38%
1.56%
1.89%
2.20%
-0.84%
-0.40%
-2.34%
-4.83%
9.56%
ROCE
0.95%
-13.62%
6.01%
3.24%
3.41%
0.43%
0.35%
-1.29%
-2.15%
12.16%
Fixed Asset Turnover
0.54
0.25
0.67
0.84
1.34
1.15
0.95
1.00
1.58
2.08
Receivable days
212.49
534.15
218.39
158.51
115.59
110.78
133.25
117.44
173.33
234.02
Inventory Days
1.85
4.00
2.68
2.61
1.16
0.00
0.00
0.00
0.00
0.00
Payable days
487.69
564.74
349.78
290.42
215.66
184.78
195.41
171.84
228.93
409.79
Cash Conversion Cycle
-273.35
-26.59
-128.71
-129.30
-98.90
-73.99
-62.16
-54.40
-55.60
-175.78
Total Debt/Equity
2.60
1.15
0.74
0.51
0.15
0.06
0.07
0.09
0.10
0.18
Interest Cover
0.14
-2.19
1.21
1.93
2.87
0.35
0.56
-1.52
-1.56
4.20

News Update:


  • Transwarranty Finance gets nod to raise Rs 60 lakh through NCDs
    7th Sep 2021, 11:18 AM

    The Debenture Issue Committee of the Board of Directors of the Company has vide Circular Resolution dated September 06, 2021 approved the same

    Read More
  • Transwarranty Finance gets nod to raise Rs 25 lakh via NCDs
    15th Jul 2021, 09:54 AM

    The Debenture Issue Committee of the Board of Directors of the Company has vide Circular Resolution dated July 14, 2021 approved the allotment of the same

    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.