Nifty
:
16951.70
Sensex
:
57566.11
-34.00 (-0.20%)
-47.61 (-0.08%)
Nifty
Sensex
:
:
16951.70
57566.11
-34.00 (-0.20%)
-47.61 (-0.08%)

Transwarranty Finance Ltd.

Finance - NBFC

Rating :
51/99

BSE: 532812 | NSE: TFL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61.85
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.80%
  • 3.53%
  • 21.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.56
  • -1.93
  • 30.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.70
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.37
  • -
  • -29.76

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.72
  • 0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 11.61
  • 12.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3.55
2.62
35.50%
2.74
2.31
18.61%
2.62
2.57
1.95%
7.30
8.08
-9.65%
Expenses
2.92
2.38
22.69%
2.81
2.48
13.31%
2.76
2.38
15.97%
6.17
7.93
-22.19%
EBITDA
0.63
0.24
162.50%
-0.08
-0.18
-
-0.14
0.19
-
1.13
0.15
653.33%
EBIDTM
17.71%
9.01%
-2.78%
-7.72%
-5.11%
7.28%
15.45%
1.88%
Other Income
-0.05
0.46
-
0.40
0.57
-29.82%
0.64
0.52
23.08%
0.22
0.40
-45.00%
Interest
1.48
1.15
28.70%
1.31
1.09
20.18%
1.54
1.17
31.62%
1.32
1.03
28.16%
Depreciation
0.12
0.14
-14.29%
0.12
0.14
-14.29%
0.12
0.15
-20.00%
0.14
0.15
-6.67%
PBT
-1.02
-0.59
-
-1.11
-0.84
-
-1.16
-0.61
-
-0.11
-0.63
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
-0.05
-
PAT
-1.02
-0.59
-
-1.11
-0.84
-
-1.16
-0.61
-
-0.11
-0.58
-
PATM
-28.74%
-22.64%
-40.59%
-36.21%
-44.02%
-23.71%
-1.51%
-7.21%
EPS
-0.32
-0.22
-
-0.42
-0.31
-
-0.43
-0.23
-
-0.04
-0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
16.21
14.79
14.30
6.60
16.94
16.30
17.98
15.29
12.55
13.69
21.26
Net Sales Growth
4.04%
3.43%
116.67%
-61.04%
3.93%
-9.34%
17.59%
21.83%
-8.33%
-35.61%
 
Cost Of Goods Sold
3.92
3.92
5.69
0.00
5.72
3.82
7.27
5.88
4.53
4.95
7.08
Gross Profit
12.29
10.87
8.60
6.60
11.23
12.47
10.70
9.41
8.03
8.73
14.19
GP Margin
75.81%
73.50%
60.14%
100%
66.29%
76.50%
59.51%
61.54%
63.98%
63.77%
66.75%
Total Expenditure
14.66
13.42
15.08
13.44
15.44
14.93
17.41
15.60
13.53
15.13
25.50
Power & Fuel Cost
-
0.01
0.01
0.02
0.04
0.14
0.13
0.17
0.18
0.22
0.00
% Of Sales
-
0.07%
0.07%
0.30%
0.24%
0.86%
0.72%
1.11%
1.43%
1.61%
0%
Employee Cost
-
3.94
3.67
4.20
3.99
4.00
3.63
4.30
3.93
4.35
8.07
% Of Sales
-
26.64%
25.66%
63.64%
23.55%
24.54%
20.19%
28.12%
31.31%
31.78%
37.96%
Manufacturing Exp.
-
3.78
3.60
2.98
2.72
6.00
5.22
4.14
3.75
4.66
6.58
% Of Sales
-
25.56%
25.17%
45.15%
16.06%
36.81%
29.03%
27.08%
29.88%
34.04%
30.95%
General & Admin Exp.
-
1.57
1.63
2.10
2.34
1.05
1.10
1.25
1.06
1.05
2.65
% Of Sales
-
10.62%
11.40%
31.82%
13.81%
6.44%
6.12%
8.18%
8.45%
7.67%
12.46%
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.
-
0.22
0.48
4.17
0.68
0.06
0.19
0.03
0.25
0.11
0.00
% Of Sales
-
1.49%
3.36%
63.18%
4.01%
0.37%
1.06%
0.20%
1.99%
0.80%
5.27%
EBITDA
1.54
1.37
-0.78
-6.84
1.50
1.37
0.57
-0.31
-0.98
-1.44
-4.24
EBITDA Margin
9.50%
9.26%
-5.45%
-103.64%
8.85%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
-19.94%
Other Income
1.21
1.78
1.88
1.51
1.74
1.53
1.86
0.93
1.44
1.09
3.65
Interest
5.65
4.72
3.37
2.74
2.30
0.94
0.73
0.72
0.37
0.52
0.88
Depreciation
0.50
0.57
0.59
0.66
0.45
0.86
0.34
0.41
0.52
0.51
0.64
PBT
-3.40
-2.15
-2.86
-8.72
0.49
1.09
1.36
-0.51
-0.42
-1.38
-2.12
Tax
0.00
0.00
-0.05
-0.13
0.05
0.05
0.14
0.00
0.06
0.00
0.46
Tax Rate
0.00%
0.00%
1.75%
1.49%
10.20%
5.75%
10.29%
0.00%
-37.50%
0.00%
-20.26%
PAT
-3.40
-2.28
-3.13
-6.58
0.30
0.47
0.98
-0.16
-0.05
-0.56
-1.99
PAT before Minority Interest
-3.40
-2.15
-2.81
-8.58
0.45
0.82
1.22
-0.46
-0.22
-1.30
-2.72
Minority Interest
0.00
-0.13
-0.32
2.00
-0.15
-0.35
-0.24
0.30
0.17
0.74
0.73
PAT Margin
-20.97%
-15.42%
-21.89%
-99.70%
1.77%
2.88%
5.45%
-1.05%
-0.40%
-4.09%
-9.36%
PAT Growth
0.00%
-
-
-
-36.17%
-52.04%
-
-
-
-
 
EPS
-0.70
-0.47
-0.64
-1.35
0.06
0.10
0.20
-0.03
-0.01
-0.11
-0.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
14.21
16.47
19.64
26.27
31.34
55.93
54.94
55.11
55.43
55.99
Share Capital
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Total Reserves
-10.25
-7.99
-4.82
1.81
6.88
31.47
30.48
30.65
30.97
31.53
Non-Current Liabilities
28.05
29.56
8.81
6.99
13.68
7.35
1.92
3.51
3.93
3.53
Secured Loans
3.51
2.58
1.78
0.81
1.53
0.03
0.06
0.07
0.53
0.70
Unsecured Loans
26.73
29.16
9.16
8.18
10.94
6.06
0.60
2.14
2.74
2.34
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
53.75
41.83
27.17
26.37
17.75
15.81
12.57
11.25
11.24
13.55
Trade Payables
32.60
23.64
11.56
13.11
11.84
11.95
7.78
7.43
6.51
7.45
Other Current Liabilities
8.44
6.82
3.87
2.75
0.69
1.37
1.17
1.09
1.62
2.57
Short Term Borrowings
12.49
11.15
11.57
10.37
3.55
2.24
2.40
1.55
1.64
2.31
Short Term Provisions
0.21
0.23
0.17
0.14
1.67
0.25
1.22
1.18
1.46
1.22
Total Liabilities
100.55
92.27
59.73
65.77
68.84
84.81
74.86
75.60
76.08
79.19
Net Block
15.80
16.31
16.85
16.29
16.61
6.77
7.04
7.29
8.00
8.65
Gross Block
26.71
26.66
26.69
25.47
25.40
13.42
13.34
13.24
13.32
13.95
Accumulated Depreciation
10.91
10.35
9.84
9.18
8.79
6.64
6.30
5.95
5.32
5.29
Non Current Assets
35.70
39.01
34.83
34.92
35.07
47.32
50.86
52.94
60.41
47.50
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
0.13
0.11
0.69
0.68
0.88
19.97
23.24
23.24
29.09
2.08
Long Term Loans & Adv.
8.12
11.33
8.44
8.04
13.50
20.58
20.58
22.41
23.33
36.77
Other Non Current Assets
11.65
11.25
8.85
9.90
4.08
0.00
0.00
0.00
0.00
0.00
Current Assets
64.86
53.27
24.90
30.86
33.77
37.48
24.01
22.66
15.67
31.70
Current Investments
0.01
0.01
0.01
0.00
0.00
0.04
0.91
0.00
0.00
0.00
Inventories
0.00
0.00
0.07
0.07
0.18
0.06
0.00
0.00
0.00
0.00
Sundry Debtors
11.71
10.24
6.40
12.91
7.36
6.79
4.60
4.68
4.48
4.32
Cash & Bank
25.31
14.41
6.36
5.74
4.73
3.15
2.28
3.17
2.71
4.69
Other Current Assets
27.83
0.01
0.02
0.02
21.50
27.44
16.23
14.80
8.47
22.68
Short Term Loans & Adv.
27.82
28.59
12.04
12.11
16.94
20.10
14.72
14.10
7.80
20.28
Net Current Assets
11.11
11.43
-2.27
4.49
16.02
21.67
11.44
11.41
4.43
18.14
Total Assets
100.56
92.28
59.73
65.78
68.84
84.80
74.87
75.60
76.08
79.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
15.86
-9.60
0.82
-0.92
0.43
0.61
-0.26
1.65
-0.23
-12.15
PBT
-2.15
-2.86
-8.72
0.49
0.87
1.36
-0.47
-0.16
-1.30
-2.26
Adjustment
1.60
2.02
5.49
2.13
1.69
0.27
0.77
0.20
0.73
-0.50
Changes in Working Capital
16.72
-8.61
3.97
-3.15
-2.16
-1.40
-0.23
1.22
-0.44
-9.06
Cash after chg. in Working capital
16.16
-9.46
0.74
-0.52
0.41
0.24
0.08
1.26
-1.02
-11.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.30
-0.14
0.08
-0.40
0.02
0.37
-0.34
0.39
0.79
-0.33
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
-7.71
-5.17
0.24
-0.29
-0.48
1.13
-0.79
-0.35
-0.26
15.91
Net Fixed Assets
-0.01
0.01
-0.03
-0.01
-10.83
0.00
0.00
0.01
0.11
0.11
Net Investments
-0.01
0.57
-0.01
-0.03
18.03
0.82
-0.91
-4.73
-14.31
0.03
Others
-7.69
-5.75
0.28
-0.25
-7.68
0.31
0.12
4.37
13.94
15.77
Cash from Financing Activity
-4.86
17.13
0.39
1.96
1.63
-0.87
0.15
-0.84
-1.49
-7.14
Net Cash Inflow / Outflow
3.29
2.36
1.44
0.74
1.58
0.87
-0.89
0.46
-1.98
-3.38
Opening Cash & Equivalents
6.17
3.82
2.37
1.63
3.15
2.28
3.17
2.71
4.69
8.07
Closing Cash & Equivalent
9.47
6.17
3.82
2.37
4.73
3.15
2.28
3.17
2.71
4.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
5.33
6.18
8.03
10.74
12.81
22.86
22.46
22.53
22.66
22.89
ROA
-2.23%
-3.69%
-13.67%
0.67%
1.07%
1.53%
-0.62%
-0.30%
-1.68%
-2.99%
ROE
-14.00%
-15.55%
-37.38%
1.56%
1.89%
2.20%
-0.84%
-0.40%
-2.34%
-4.83%
ROCE
4.42%
1.00%
-13.62%
6.01%
3.24%
3.41%
0.43%
0.35%
-1.29%
-2.15%
Fixed Asset Turnover
0.55
0.54
0.25
0.67
0.84
1.34
1.15
0.95
1.00
1.58
Receivable days
270.96
212.49
534.15
218.39
158.51
115.59
110.78
133.25
117.44
173.33
Inventory Days
0.00
0.00
4.00
2.68
2.61
1.16
0.00
0.00
0.00
0.00
Payable days
2620.52
1128.89
564.74
349.78
290.42
215.66
184.78
195.41
171.84
228.93
Cash Conversion Cycle
-2349.56
-916.39
-26.59
-128.71
-129.30
-98.90
-73.99
-62.16
-54.40
-55.60
Total Debt/Equity
3.01
2.60
1.15
0.74
0.51
0.15
0.06
0.07
0.09
0.10
Interest Cover
0.54
0.15
-2.19
1.21
1.93
2.87
0.35
0.56
-1.52
-1.56

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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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.