Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Finance - NBFC

Rating :
N/A

BSE: 532812 | NSE: TFL

8.70
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 8.85
  • 8.85
  • 8.20
  • 8.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16684
  •  1.45
  •  14.10
  •  4.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21.04
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49.51
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 5.02%
  • 16.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.51%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 0.58
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.82
  • 11.59
  • 10.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
7.30
8.08
-9.65%
2.62
2.14
22.43%
2.31
2.17
6.45%
2.57
1.91
34.55%
Expenses
6.17
7.93
-22.19%
2.38
2.35
1.28%
2.48
2.44
1.64%
2.38
2.38
0.00%
EBITDA
1.13
0.15
653.33%
0.24
-0.21
-
-0.18
-0.27
-
0.19
-0.48
-
EBIDTM
15.45%
1.88%
9.01%
-9.86%
-7.72%
-12.65%
7.28%
-24.96%
Other Income
0.22
0.40
-45.00%
0.46
0.60
-23.33%
0.57
0.42
35.71%
0.52
0.46
13.04%
Interest
1.32
1.03
28.16%
1.15
0.73
57.53%
1.09
0.88
23.86%
1.17
0.69
69.57%
Depreciation
0.14
0.15
-6.67%
0.14
0.15
-6.67%
0.14
0.14
0.00%
0.15
0.15
0.00%
PBT
-0.11
-0.63
-
-0.59
-0.49
-
-0.84
-0.88
-
-0.61
-0.86
-
Tax
0.00
-0.05
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.11
-0.58
-
-0.59
-0.49
-
-0.84
-0.88
-
-0.61
-0.86
-
PATM
-1.51%
-7.21%
-22.64%
-22.80%
-36.21%
-40.44%
-23.71%
-45.25%
EPS
-0.05
-0.24
-
-0.24
-0.20
-
-0.34
-0.36
-
-0.25
-0.35
-

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
14.80
14.30
6.60
16.94
16.30
17.98
15.29
12.55
13.69
21.26
27.29
Net Sales Growth
3.50%
116.67%
-61.04%
3.93%
-9.34%
17.59%
21.83%
-8.33%
-35.61%
-22.10%
 
Cost Of Goods Sold
3.93
5.69
0.00
5.72
3.82
7.27
5.88
4.53
4.95
7.08
5.74
Gross Profit
10.87
8.60
6.60
11.23
12.47
10.70
9.41
8.03
8.73
14.19
21.55
GP Margin
73.46%
60.14%
100%
66.29%
76.50%
59.51%
61.54%
63.98%
63.77%
66.75%
78.97%
Total Expenditure
13.41
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
1.38
-0.80
-6.84
1.50
1.37
0.57
-0.31
-0.98
-1.44
-4.24
1.03
EBITDA Margin
9.32%
-5.59%
-103.64%
8.85%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
-19.94%
3.77%
Other Income
1.77
1.88
1.51
1.74
1.53
1.86
0.93
1.44
1.09
3.65
7.09
Interest
4.73
3.34
2.74
2.30
0.94
0.73
0.72
0.37
0.52
0.88
1.76
Depreciation
0.57
0.59
0.66
0.45
0.86
0.34
0.41
0.52
0.51
0.64
0.68
PBT
-2.15
-2.86
-8.72
0.49
1.09
1.36
-0.51
-0.42
-1.38
-2.12
5.68
Tax
0.00
-0.05
-0.13
0.05
0.05
0.14
0.00
0.06
0.00
0.46
0.59
Tax Rate
0.00%
1.75%
1.49%
10.20%
5.75%
10.29%
0.00%
-37.50%
0.00%
-20.26%
10.46%
PAT
-2.15
-3.13
-6.58
0.30
0.47
0.98
-0.16
-0.05
-0.56
-1.99
5.79
PAT before Minority Interest
-2.15
-2.81
-8.58
0.45
0.82
1.22
-0.46
-0.22
-1.30
-2.72
5.04
Minority Interest
0.00
-0.32
2.00
-0.15
-0.35
-0.24
0.30
0.17
0.74
0.73
0.75
PAT Margin
-14.53%
-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
-0.88
-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
1128.89
564.74
349.78
290.42
215.66
184.78
195.41
171.84
228.93
409.79
Cash Conversion Cycle
-914.55
-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 raises Rs 27 lakh through NCDs
    2nd Jun 2022, 10:47 AM

    The Board of Directors of the Company at its meeting held on June 1, 2022 has approved the same

    Read More
  • Transwarranty Finance planning to raise funds via NCDs
    18th May 2022, 10:10 AM

    The meeting of the Board of Directors of the company will be held on May 26, 2022, inter-alia, to consider and approve 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.