Nifty
Sensex
:
:
11349.80
38088.26
-155.15 (-1.35%)
-757.56 (-1.95%)

Finance - NBFC

Rating :
N/A

BSE: 532812 | NSE: TFL

3.00
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.15
  •  3.15
  •  3.00
  •  3.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2126
  •  0.07
  •  6.50
  •  2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21.64
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.62%
  • 5.37%
  • 16.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 24.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 6.62
  • -1.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.40
  • -32.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.65
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.42
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.81
  • 17.03
  • 11.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1.91
1.48
29.05%
2.21
9.15
-75.85%
1.41
3.95
-64.30%
1.51
1.55
-2.58%
Expenses
2.38
2.21
7.69%
6.28
6.72
-6.55%
2.66
4.10
-35.12%
2.36
2.39
-1.26%
EBITDA
-0.48
-0.73
-
-4.07
2.44
-
-1.25
-0.15
-
-0.85
-0.84
-
EBIDTM
-25.01%
-49.69%
-184.09%
26.61%
-89.26%
-3.72%
-56.44%
-54.40%
Other Income
0.46
0.66
-30.30%
-0.32
0.34
-
0.65
0.69
-5.80%
0.53
0.69
-23.19%
Interest
0.69
0.57
21.05%
0.72
0.48
50.00%
0.60
0.65
-7.69%
0.78
0.52
50.00%
Depreciation
0.15
0.16
-6.25%
0.17
0.12
41.67%
0.16
0.11
45.45%
0.16
0.11
45.45%
PBT
-0.86
-0.81
-
-5.28
2.17
-
-1.37
-0.22
-
-1.26
-0.78
-
Tax
0.00
0.00
0
-0.13
0.04
-
0.00
0.00
0
0.00
0.00
0
PAT
-0.86
-0.81
-
-5.15
2.13
-
-1.36
-0.22
-
-1.26
-0.78
-
PATM
-45.31%
-54.85%
-232.78%
23.28%
-96.87%
-5.49%
-83.80%
-50.19%
EPS
-0.35
-0.33
-
-2.10
0.87
-
-0.56
-0.09
-
-0.52
-0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7.04
17.29
16.30
17.98
15.29
12.55
13.69
21.26
27.29
16.24
14.50
Net Sales Growth
-56.35%
6.07%
-9.34%
17.59%
21.83%
-8.33%
-35.61%
-22.10%
68.04%
12.00%
 
Cost Of Goods Sold
0.01
5.72
3.82
7.27
5.88
4.53
4.95
7.08
5.74
0.00
0.00
Gross Profit
7.03
11.57
12.47
10.70
9.41
8.03
8.73
14.19
21.55
16.24
14.50
GP Margin
99.87%
66.92%
76.50%
59.51%
61.54%
63.98%
63.77%
66.75%
78.97%
100%
100%
Total Expenditure
13.68
16.40
14.93
17.41
15.60
13.53
15.13
25.50
26.26
18.18
15.31
Power & Fuel Cost
-
0.14
0.14
0.13
0.17
0.18
0.22
0.00
0.00
0.30
0.28
% Of Sales
-
0.81%
0.86%
0.72%
1.11%
1.43%
1.61%
0%
0%
1.85%
1.93%
Employee Cost
-
4.00
4.00
3.63
4.30
3.93
4.35
8.07
8.90
6.91
4.96
% Of Sales
-
23.13%
24.54%
20.19%
28.12%
31.31%
31.78%
37.96%
32.61%
42.55%
34.21%
Manufacturing Exp.
-
5.64
6.00
5.22
4.14
3.75
4.66
6.58
6.80
7.20
6.57
% Of Sales
-
32.62%
36.81%
29.03%
27.08%
29.88%
34.04%
30.95%
24.92%
44.33%
45.31%
General & Admin Exp.
-
1.00
1.05
1.10
1.25
1.06
1.05
2.65
4.01
3.46
1.96
% Of Sales
-
5.78%
6.44%
6.12%
8.18%
8.45%
7.67%
12.46%
14.69%
21.31%
13.52%
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.
-
0.04
0.06
0.19
0.03
0.25
0.11
1.12
0.81
0.61
0.00
% Of Sales
-
0.23%
0.37%
1.06%
0.20%
1.99%
0.80%
5.27%
2.97%
3.76%
12.55%
EBITDA
-6.65
0.89
1.37
0.57
-0.31
-0.98
-1.44
-4.24
1.03
-1.94
-0.81
EBITDA Margin
-94.46%
5.15%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
-19.94%
3.77%
-11.95%
-5.59%
Other Income
1.32
1.40
1.53
1.86
0.93
1.44
1.09
3.65
7.09
2.98
1.86
Interest
2.79
1.35
0.94
0.73
0.72
0.37
0.52
0.88
1.76
0.85
0.66
Depreciation
0.64
0.45
0.86
0.34
0.41
0.52
0.51
0.64
0.68
0.64
0.66
PBT
-8.77
0.50
1.09
1.36
-0.51
-0.42
-1.38
-2.12
5.68
-0.45
-0.26
Tax
-0.13
0.04
0.05
0.14
0.00
0.06
0.00
0.46
0.59
-0.18
0.27
Tax Rate
1.48%
8.00%
5.75%
10.29%
0.00%
-37.50%
0.00%
-20.26%
10.46%
37.50%
-103.85%
PAT
-8.63
0.30
0.47
0.98
-0.16
-0.05
-0.56
-1.99
5.79
0.02
-0.64
PAT before Minority Interest
-8.63
0.45
0.82
1.22
-0.46
-0.22
-1.30
-2.72
5.04
-0.30
-0.54
Minority Interest
0.00
-0.15
-0.35
-0.24
0.30
0.17
0.74
0.73
0.75
0.32
-0.10
PAT Margin
-122.59%
1.74%
2.88%
5.45%
-1.05%
-0.40%
-4.09%
-9.36%
21.22%
0.12%
-4.41%
PAT Growth
-2,796.88%
-36.17%
-52.04%
-
-
-
-
-
28,850.00%
-
 
EPS
-3.52
0.12
0.19
0.40
-0.07
-0.02
-0.23
-0.81
2.36
0.01
-0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
31.64
31.34
55.93
54.94
55.11
55.43
55.99
56.80
48.74
37.40
Share Capital
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
21.60
14.00
Total Reserves
7.18
6.88
31.47
30.48
30.65
30.97
31.53
32.34
27.14
23.40
Non-Current Liabilities
11.87
13.68
7.35
1.92
3.51
3.93
3.53
6.48
7.01
4.00
Secured Loans
0.55
1.53
0.03
0.06
0.07
0.53
0.70
0.64
1.19
1.54
Unsecured Loans
10.10
10.94
6.06
0.60
2.14
2.74
2.34
2.73
2.63
2.19
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.99
2.95
0.00
Current Liabilities
24.59
17.75
15.81
12.57
11.25
11.24
13.55
32.86
36.67
13.95
Trade Payables
12.28
11.84
11.95
7.78
7.43
6.51
7.45
21.14
29.59
10.57
Other Current Liabilities
1.37
0.69
1.37
1.17
1.09
1.62
2.57
2.24
5.01
0.02
Short Term Borrowings
9.38
3.55
2.24
2.40
1.55
1.64
2.31
6.83
1.80
0.00
Short Term Provisions
1.56
1.67
0.25
1.22
1.18
1.46
1.22
2.65
0.27
3.35
Total Liabilities
74.32
68.84
84.81
74.86
75.60
76.08
79.19
103.00
100.84
65.19
Net Block
16.29
16.61
6.77
7.04
7.29
8.00
8.65
7.99
8.80
9.16
Gross Block
25.47
25.40
13.42
13.34
13.24
13.32
13.95
13.03
13.24
13.07
Accumulated Depreciation
9.18
8.79
6.64
6.30
5.95
5.32
5.29
5.04
4.44
3.91
Non Current Assets
34.76
35.07
47.32
50.86
52.94
60.41
47.50
41.79
100.84
11.22
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
0.88
19.97
23.24
23.24
29.09
2.08
2.05
2.06
2.06
Long Term Loans & Adv.
13.50
13.50
20.58
20.58
22.41
23.33
36.77
31.74
31.72
0.00
Other Non Current Assets
4.08
4.08
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.00
Current Assets
39.56
33.77
37.48
24.01
22.66
15.67
31.70
61.21
58.19
53.90
Current Investments
0.00
0.00
0.04
0.91
0.00
0.00
0.00
0.06
0.00
0.00
Inventories
0.07
0.18
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.64
7.36
6.79
4.60
4.68
4.48
4.32
15.87
19.12
6.88
Cash & Bank
5.74
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28
Other Current Assets
22.11
4.56
7.34
1.51
14.80
8.47
22.68
37.21
26.31
39.74
Short Term Loans & Adv.
17.72
16.94
20.10
14.72
14.10
7.80
20.28
36.10
26.13
39.74
Net Current Assets
14.97
16.02
21.67
11.44
11.41
4.43
18.14
28.35
21.52
39.95
Total Assets
74.32
68.84
84.80
74.87
75.60
76.08
79.20
103.00
159.08
65.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-2.26
0.43
0.61
-0.26
1.65
-0.23
-12.15
-0.87
6.19
-3.01
PBT
0.50
0.87
1.36
-0.47
-0.16
-1.30
-2.26
5.64
-0.49
-0.26
Adjustment
1.52
1.69
0.27
0.77
0.20
0.73
-0.50
-2.87
0.10
0.38
Changes in Working Capital
-4.04
-2.16
-1.40
-0.23
1.22
-0.44
-9.06
-2.46
7.25
-2.73
Cash after chg. in Working capital
-2.03
0.41
0.24
0.08
1.26
-1.02
-11.82
0.30
6.86
-2.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.23
0.02
0.37
-0.34
0.39
0.79
-0.33
-1.17
-0.67
-0.39
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
-0.28
-0.48
1.13
-0.79
-0.35
-0.26
15.91
-9.68
-3.12
3.92
Net Fixed Assets
-0.01
-10.83
0.00
0.00
0.01
0.11
0.11
-0.26
-0.11
-0.03
Net Investments
0.00
18.03
0.82
-0.91
-4.73
-14.31
0.03
0.45
8.83
1.82
Others
-0.27
-7.68
0.31
0.12
4.37
13.94
15.77
-9.87
-11.84
2.13
Cash from Financing Activity
3.55
1.63
-0.87
0.15
-0.84
-1.49
-7.14
5.86
2.40
-0.38
Net Cash Inflow / Outflow
1.01
1.58
0.87
-0.89
0.46
-1.98
-3.38
-4.68
5.47
0.53
Opening Cash & Equivalents
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28
6.76
Closing Cash & Equivalent
5.74
4.73
3.15
2.28
3.17
2.71
4.69
8.07
12.76
7.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
12.94
12.81
22.86
22.46
22.53
22.66
22.89
23.22
22.54
26.66
ROA
0.63%
1.07%
1.53%
-0.62%
-0.30%
-1.68%
-2.99%
4.95%
-0.36%
-0.82%
ROE
1.44%
1.89%
2.20%
-0.84%
-0.40%
-2.34%
-4.83%
9.56%
-0.70%
-1.42%
ROCE
3.71%
3.24%
3.41%
0.43%
0.35%
-1.29%
-2.15%
12.16%
0.76%
0.96%
Fixed Asset Turnover
0.68
0.84
1.34
1.15
0.95
1.00
1.58
2.08
1.23
1.10
Receivable days
200.62
158.51
115.59
110.78
133.25
117.44
173.33
234.02
292.12
176.37
Inventory Days
2.62
2.61
1.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
274.51
290.42
215.66
184.78
195.41
171.84
228.93
409.79
483.81
286.98
Cash Conversion Cycle
-71.27
-129.30
-98.90
-73.99
-62.16
-54.40
-55.60
-175.78
-191.69
-110.61
Total Debt/Equity
0.63
0.51
0.15
0.06
0.07
0.09
0.10
0.18
0.12
0.10
Interest Cover
1.37
1.93
2.87
0.35
0.56
-1.52
-1.56
4.20
0.43
0.60

News Update:


  • 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
  • Transwarranty Fin. - Quarterly Results
    25th Aug 2020, 20:15 PM

    Read More
  • Transwarranty Finance raises Rs 23 lakh
    18th Jul 2020, 11:44 AM

    The Debenture Issue Committee at its meeting held on July 17, 2020 has approved and allotted the same

    Read More
  • Transwarranty Finance redeems NCDs
    2nd Jul 2020, 10:23 AM

    The company has duly redeemed 24 nos, 11% NCDs issued under 3rd Tranche/Series

    Read More
  • Transwarranty Finance raises Rs 14 lakh via NCDs
    15th Jun 2020, 14:26 PM

    The Debenture Issue Committee of the Board of Directors of the company has vide Circular Resolution dated June 13, 2020 approved the allotment

    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.