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167.95 (0.75%)
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Nifty
Sensex
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:
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167.95 (0.75%)
486.50 (0.66%)

Transwarranty Finance Ltd.

Finance - NBFC

Rating :
34/99

BSE: 532812 | NSE: TFL

NSE BSE
11.30
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.75
  •  11.85
  •  11.20
  •  11.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48606
  •  5.56
  •  15.50
  •  8.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81.51
  • N/A
  • 2.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.85%
  • 2.74%
  • 22.07%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.32
  • -8.56
  • -8.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.84
  • -
  • 41.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.01
  • -
  • 42.20

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 1.02
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 5.71
  • 5.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3.03
3.55
-14.65%
3.25
2.74
18.61%
2.69
2.62
2.67%
1.92
7.30
-73.70%
Expenses
2.95
2.92
1.03%
3.38
2.81
20.28%
2.76
2.76
0.00%
6.75
6.17
9.40%
EBITDA
0.08
0.63
-87.30%
-0.13
-0.08
-
-0.07
-0.14
-
-4.83
1.13
-
EBIDTM
2.61%
17.71%
-3.91%
-2.78%
-2.68%
-5.11%
-251.28%
15.45%
Other Income
0.87
-0.05
-
0.95
0.40
137.50%
0.27
0.64
-57.81%
0.22
0.22
0.00%
Interest
1.19
1.48
-19.59%
1.21
1.31
-7.63%
1.15
1.54
-25.32%
1.28
1.32
-3.03%
Depreciation
0.12
0.12
0.00%
0.12
0.12
0.00%
0.11
0.12
-8.33%
0.12
0.14
-14.29%
PBT
-0.36
-1.02
-
-0.51
-1.11
-
-1.07
-1.16
-
-6.01
-0.11
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.01
0.00
-
PAT
-0.36
-1.02
-
-0.51
-1.11
-
-1.07
-1.16
-
-6.00
-0.11
-
PATM
-11.81%
-28.74%
-15.55%
-40.59%
-39.71%
-44.02%
-312.55%
-1.51%
EPS
-0.07
-0.32
-
-0.10
-0.42
-
-0.22
-0.43
-
-1.24
-0.04
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
10.89
10.83
14.79
14.30
6.60
16.94
16.30
17.98
15.29
12.55
13.69
Net Sales Growth
-32.82%
-26.77%
3.43%
116.67%
-61.04%
3.93%
-9.34%
17.59%
21.83%
-8.33%
 
Cost Of Goods Sold
0.00
0.00
3.92
5.69
0.00
5.72
3.82
7.27
5.88
4.53
4.95
Gross Profit
10.89
10.83
10.87
8.60
6.60
11.23
12.47
10.70
9.41
8.03
8.73
GP Margin
99.96%
100%
73.50%
60.14%
100%
66.29%
76.50%
59.51%
61.54%
63.98%
63.77%
Total Expenditure
15.84
15.24
13.42
15.08
13.44
15.44
14.93
17.41
15.60
13.53
15.13
Power & Fuel Cost
-
0.02
0.01
0.01
0.02
0.04
0.14
0.13
0.17
0.18
0.22
% Of Sales
-
0.18%
0.07%
0.07%
0.30%
0.24%
0.86%
0.72%
1.11%
1.43%
1.61%
Employee Cost
-
4.27
3.94
3.67
4.20
3.99
4.00
3.63
4.30
3.93
4.35
% Of Sales
-
39.43%
26.64%
25.66%
63.64%
23.55%
24.54%
20.19%
28.12%
31.31%
31.78%
Manufacturing Exp.
-
3.96
3.78
3.60
2.98
2.72
6.00
5.22
4.14
3.75
4.66
% Of Sales
-
36.57%
25.56%
25.17%
45.15%
16.06%
36.81%
29.03%
27.08%
29.88%
34.04%
General & Admin Exp.
-
2.01
1.57
1.63
2.10
2.34
1.05
1.10
1.25
1.06
1.05
% Of Sales
-
18.56%
10.62%
11.40%
31.82%
13.81%
6.44%
6.12%
8.18%
8.45%
7.67%
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.
-
5.00
0.22
0.48
4.17
0.68
0.06
0.19
0.03
0.25
0.00
% Of Sales
-
46.17%
1.49%
3.36%
63.18%
4.01%
0.37%
1.06%
0.20%
1.99%
0.80%
EBITDA
-4.95
-4.41
1.37
-0.78
-6.84
1.50
1.37
0.57
-0.31
-0.98
-1.44
EBITDA Margin
-45.45%
-40.72%
9.26%
-5.45%
-103.64%
8.85%
8.40%
3.17%
-2.03%
-7.81%
-10.52%
Other Income
2.31
1.20
1.78
1.88
1.51
1.74
1.53
1.86
0.93
1.44
1.09
Interest
4.83
5.60
4.72
3.37
2.74
2.30
0.94
0.73
0.72
0.37
0.52
Depreciation
0.47
0.49
0.57
0.59
0.66
0.45
0.86
0.34
0.41
0.52
0.51
PBT
-7.95
-9.30
-2.15
-2.86
-8.72
0.49
1.09
1.36
-0.51
-0.42
-1.38
Tax
-0.01
-0.01
0.00
-0.05
-0.13
0.05
0.05
0.14
0.00
0.06
0.00
Tax Rate
0.13%
0.11%
0.00%
1.75%
1.49%
10.20%
5.75%
10.29%
0.00%
-37.50%
0.00%
PAT
-7.94
-9.00
-2.28
-3.13
-6.58
0.30
0.47
0.98
-0.16
-0.05
-0.56
PAT before Minority Interest
-7.94
-9.29
-2.15
-2.81
-8.58
0.45
0.82
1.22
-0.46
-0.22
-1.30
Minority Interest
0.00
0.29
-0.13
-0.32
2.00
-0.15
-0.35
-0.24
0.30
0.17
0.74
PAT Margin
-72.91%
-83.10%
-15.42%
-21.89%
-99.70%
1.77%
2.88%
5.45%
-1.05%
-0.40%
-4.09%
PAT Growth
0.00%
-
-
-
-
-36.17%
-52.04%
-
-
-
 
EPS
-1.62
-1.84
-0.47
-0.64
-1.35
0.06
0.10
0.20
-0.03
-0.01
-0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
29.22
14.21
16.47
19.64
26.27
31.34
55.93
54.94
55.11
55.43
Share Capital
48.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Total Reserves
-19.25
-10.25
-7.99
-4.82
1.81
6.88
31.47
30.48
30.65
30.97
Non-Current Liabilities
29.27
28.05
29.56
8.81
6.99
13.68
7.35
1.92
3.51
3.93
Secured Loans
3.06
3.50
2.58
1.78
0.81
1.53
0.03
0.06
0.07
0.53
Unsecured Loans
28.40
26.73
29.16
9.16
8.18
10.94
6.06
0.60
2.14
2.74
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
41.27
53.75
41.83
27.17
26.37
17.75
15.81
12.57
11.25
11.24
Trade Payables
29.67
32.60
23.64
11.56
13.11
11.84
11.95
7.78
7.43
6.51
Other Current Liabilities
2.56
8.44
6.82
3.87
2.75
0.69
1.37
1.17
1.09
1.62
Short Term Borrowings
8.85
12.49
11.15
11.57
10.37
3.55
2.24
2.40
1.55
1.64
Short Term Provisions
0.19
0.21
0.23
0.17
0.14
1.67
0.25
1.22
1.18
1.46
Total Liabilities
104.01
100.55
92.27
59.73
65.77
68.84
84.81
74.86
75.60
76.08
Net Block
15.26
15.80
16.31
16.85
16.29
16.61
6.77
7.04
7.29
8.00
Gross Block
26.69
26.76
26.66
26.69
25.47
25.40
13.42
13.34
13.24
13.32
Accumulated Depreciation
11.43
10.96
10.35
9.84
9.18
8.79
6.64
6.30
5.95
5.32
Non Current Assets
34.49
35.70
39.01
34.83
34.92
35.07
47.32
50.86
52.94
60.41
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
0.14
0.13
0.11
0.69
0.68
0.88
19.97
23.24
23.24
29.09
Long Term Loans & Adv.
9.93
8.12
11.33
8.44
8.04
13.50
20.58
20.58
22.41
23.33
Other Non Current Assets
9.17
11.65
11.25
8.85
9.90
4.08
0.00
0.00
0.00
0.00
Current Assets
69.52
64.86
53.27
24.90
30.86
33.77
37.48
24.01
22.66
15.67
Current Investments
0.01
0.01
0.01
0.01
0.00
0.00
0.04
0.91
0.00
0.00
Inventories
0.00
0.00
0.00
0.07
0.07
0.18
0.06
0.00
0.00
0.00
Sundry Debtors
14.18
11.71
10.24
6.40
12.91
7.36
6.79
4.60
4.68
4.48
Cash & Bank
29.45
25.31
14.41
6.36
5.74
4.73
3.15
2.28
3.17
2.71
Other Current Assets
25.88
0.00
0.01
0.02
12.13
21.50
27.44
16.23
14.80
8.47
Short Term Loans & Adv.
25.88
27.83
28.59
12.04
12.11
16.94
20.10
14.72
14.10
7.80
Net Current Assets
28.24
11.11
11.43
-2.27
4.49
16.02
21.67
11.44
11.41
4.43
Total Assets
104.01
100.56
92.28
59.73
65.78
68.84
84.80
74.87
75.60
76.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-12.20
15.86
-9.60
0.82
-0.92
0.43
0.61
-0.26
1.65
-0.23
PBT
-9.30
-2.15
-2.86
-8.72
0.49
0.87
1.36
-0.47
-0.16
-1.30
Adjustment
5.95
1.60
2.02
5.49
2.13
1.69
0.27
0.77
0.20
0.73
Changes in Working Capital
-8.81
16.72
-8.61
3.97
-3.15
-2.16
-1.40
-0.23
1.22
-0.44
Cash after chg. in Working capital
-12.16
16.16
-9.46
0.74
-0.52
0.41
0.24
0.08
1.26
-1.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
-0.30
-0.14
0.08
-0.40
0.02
0.37
-0.34
0.39
0.79
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
1.74
-7.71
-5.17
0.24
-0.29
-0.48
1.13
-0.79
-0.35
-0.26
Net Fixed Assets
0.00
-0.01
0.01
-0.03
-0.01
-10.83
0.00
0.00
0.01
0.11
Net Investments
0.50
-0.01
0.57
-0.01
-0.03
18.03
0.82
-0.91
-4.73
-14.31
Others
1.24
-7.69
-5.75
0.28
-0.25
-7.68
0.31
0.12
4.37
13.94
Cash from Financing Activity
16.47
-4.86
17.13
0.39
1.96
1.63
-0.87
0.15
-0.84
-1.49
Net Cash Inflow / Outflow
6.01
3.29
2.36
1.44
0.74
1.58
0.87
-0.89
0.46
-1.98
Opening Cash & Equivalents
9.47
6.17
3.82
2.37
1.63
3.15
2.28
3.17
2.71
4.69
Closing Cash & Equivalent
15.48
9.47
6.17
3.82
2.37
4.73
3.15
2.28
3.17
2.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
6.03
5.33
6.18
8.03
10.74
12.81
22.86
22.46
22.53
22.66
ROA
-9.08%
-2.23%
-3.69%
-13.67%
0.67%
1.07%
1.53%
-0.62%
-0.30%
-1.68%
ROE
-42.78%
-14.00%
-15.55%
-37.38%
1.56%
1.89%
2.20%
-0.84%
-0.40%
-2.34%
ROCE
-5.84%
4.42%
1.00%
-13.62%
6.01%
3.24%
3.41%
0.43%
0.35%
-1.29%
Fixed Asset Turnover
0.41
0.55
0.54
0.25
0.67
0.84
1.34
1.15
0.95
1.00
Receivable days
436.35
270.96
212.49
534.15
218.39
158.51
115.59
110.78
133.25
117.44
Inventory Days
0.00
0.00
0.00
4.00
2.68
2.61
1.16
0.00
0.00
0.00
Payable days
0.00
2620.50
1128.89
564.74
349.78
290.42
215.66
184.78
195.41
171.84
Cash Conversion Cycle
436.35
-2349.54
-916.39
-26.59
-128.71
-129.30
-98.90
-73.99
-62.16
-54.40
Total Debt/Equity
1.38
3.01
2.60
1.15
0.74
0.51
0.15
0.06
0.07
0.09
Interest Cover
-0.66
0.54
0.15
-2.19
1.21
1.93
2.87
0.35
0.56
-1.52

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Transwarranty Finance gets nod to raise upto Rs 20 crore
    21st Mar 2024, 16:00 PM

    The Board of Directors of Transwarranty Finance at its meeting held on March 21, 2024 has approved the same

    Read More
  • Transwarranty Fin. - Quarterly Results
    14th Feb 2024, 17:47 PM

    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.