Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Trans Freight Containers Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 513063 | NSE: TRANSFREIT

Watchlist

NSE BSE

11.75

26-Oct-2021

Open
High
Low
Previous Close

11.75
11.76
11.75
11.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4
0.22
14.98
3.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.56
1.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.08
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.67
-13.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
108.22
-

P:E (Median)

8 Years
5 Years
3 Years

0.78
0.96
0.75

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.44
10.30
8.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.15 0.13 15.38% 0.21 0.27 -22.22% 0.15 0.20 -25.00% 0.12 0.16 -25.00%
EBITDA -0.15 -0.13 - -0.19 -0.27 - -0.15 -0.20 - -0.12 -0.16 -
EBIDTM 0.00% 0.00% -1,950.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.07 5.11 -79.06% 1.02 1.23 -17.07% 0.94 0.18 422.22% 3.25 0.24 1,254.17%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.31 -100.00% 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.08 -87.50% 0.01 0.08 -87.50%
PBT 0.91 4.97 -81.69% 0.81 0.96 -15.62% 0.78 -0.40 - 3.12 0.00 0
Tax 0.00 0.00 0 0.99 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.91 4.97 -81.69% -0.18 0.96 - 0.78 -0.40 - 3.12 0.00 0
PATM 0.00% 0.00% -1,750.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.24 6.80 -81.76% -0.24 1.31 - 1.07 -0.55 - 4.27 0.00 0

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.01 0.00 0.51 0.95 0.33 0.52 2.22 1.26 0.49 0.23 3.61 Net Sales Growth 0.00% -100% -46.32% 187.88% -36.54% -76.58% 76.19% 157.14% 113.04% -93.63% Cost Of Goods Sold 0.02 0.00 0.88 1.74 1.08 0.53 2.91 0.28 0.36 0.13 0.03 Gross Profit -0.01 0.00 -0.37 -0.79 -0.76 0.00 -0.69 0.98 0.13 0.10 3.59 GP Margin -90.00% 0 -72.55% -83.16% -230.30% 0% -31.08% 77.78% 26.53% 43.48% 99.45% Total Expenditure 0.63 0.83 1.70 2.63 2.51 1.90 4.23 3.02 2.28 2.35 1.21 Power & Fuel Cost - 0.05 0.06 0.07 0.10 0.39 0.06 0.14 0.11 0.12 0.13 % Of Sales - 0 11.76% 7.37% 30.30% 75.00% 2.70% 11.11% 22.45% 52.17% 3.60% Employee Cost - 0.25 0.25 0.25 0.27 0.33 0.29 0.33 0.30 0.28 0.12 % Of Sales - 0 49.02% 26.32% 81.82% 63.46% 13.06% 26.19% 61.22% 121.74% 3.32% Manufacturing Exp. - 0.00 0.00 0.03 0.09 0.16 0.16 0.16 0.21 0.27 0.10 % Of Sales - 0 0% 3.16% 27.27% 30.77% 7.21% 12.70% 42.86% 117.39% 2.77% General & Admin Exp. - 0.36 0.41 0.42 0.53 0.39 0.63 0.54 0.91 1.03 0.51 % Of Sales - 0 80.39% 44.21% 160.61% 75.00% 28.38% 42.86% 185.71% 447.83% 14.13% Selling & Distn. Exp. - 0.01 0.03 0.03 0.21 0.07 0.10 0.13 0.13 0.22 0.12 % Of Sales - 0 5.88% 3.16% 63.64% 13.46% 4.50% 10.32% 26.53% 95.65% 3.32% Miscellaneous Exp. - 0.16 0.08 0.09 0.23 0.05 0.08 1.44 0.26 0.31 0.12 % Of Sales - 0 15.69% 9.47% 69.70% 9.62% 3.60% 114.29% 53.06% 134.78% 5.54% EBITDA -0.61 -0.83 -1.19 -1.68 -2.18 -1.38 -2.01 -1.76 -1.79 -2.12 2.40 EBITDA Margin -6,100.00% 0 -233.33% -176.84% -660.61% -265.38% -90.54% -139.68% -365.31% -921.74% 66.48% Other Income 6.28 2.19 2.38 2.11 11.41 1.56 1.92 4.00 4.50 1.31 7.93 Interest 0.00 15.20 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Depreciation 0.04 0.25 0.31 0.32 0.36 0.54 2.39 2.38 2.38 2.37 2.37 PBT 5.62 -14.09 0.88 0.11 8.87 -0.36 -2.47 -0.17 0.33 -3.19 7.97 Tax 0.99 0.00 0.00 0.00 1.78 0.00 0.00 0.00 0.00 0.00 0.65 Tax Rate 17.62% 0.00% 0.00% 0.00% 20.07% 0.00% 0.00% 0.00% 0.00% 0.00% 8.16% PAT 4.63 -14.09 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 7.32 PAT before Minority Interest 4.63 -14.09 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 7.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 46,300.00% 0 172.55% 11.58% 2148.48% -69.23% -111.26% -13.49% 67.35% -1386.96% 202.77% PAT Growth -16.27% - 700.00% -98.45% - - - - - - EPS 6.34 -19.30 1.21 0.15 9.71 -0.49 -3.38 -0.23 0.45 -4.37 10.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 21.36 35.45 34.21 34.10 27.01 27.37 29.84 29.97 30.55 33.73 Share Capital 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 Total Reserves 14.08 28.17 26.92 26.82 19.73 20.08 22.56 22.69 23.27 26.45 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9.68 11.25 13.38 13.09 13.31 11.59 13.32 14.42 14.49 14.52 Trade Payables 0.45 0.41 0.47 0.36 0.44 0.72 2.32 3.45 3.54 2.33 Other Current Liabilities 6.35 1.82 1.99 1.93 3.84 1.76 1.79 1.76 1.75 2.93 Short Term Borrowings 2.72 8.90 8.90 8.90 8.91 9.01 9.10 9.11 9.10 9.11 Short Term Provisions 0.16 0.12 2.02 1.91 0.13 0.11 0.12 0.11 0.10 0.14 Total Liabilities 31.04 46.70 47.59 47.19 40.32 38.96 43.16 44.39 45.04 48.25 Net Block 1.86 2.11 2.42 2.73 3.69 4.28 6.66 9.04 11.39 14.14 Gross Block 48.33 48.33 48.90 49.40 52.17 52.01 52.00 52.01 52.10 52.58 Accumulated Depreciation 46.47 46.22 46.48 46.67 48.48 47.73 45.34 42.97 40.71 38.44 Non Current Assets 13.10 13.06 15.09 15.30 14.93 15.43 17.55 20.81 24.75 14.18 Capital Work in Progress 0.30 0.30 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.95 10.65 11.69 11.58 10.25 10.17 9.91 10.79 12.38 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.94 33.64 32.49 31.89 25.39 23.53 25.60 23.58 20.30 34.07 Current Investments 13.84 31.73 30.46 28.59 20.99 18.71 17.17 14.48 11.55 15.02 Inventories 0.09 0.09 0.97 2.70 3.79 4.30 7.17 7.35 7.14 7.03 Sundry Debtors 0.08 0.08 0.04 0.00 0.09 0.00 0.08 0.15 0.00 0.03 Cash & Bank 1.20 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03 Other Current Assets 2.72 0.00 0.00 0.00 0.44 0.01 0.51 1.02 1.25 11.96 Short Term Loans & Adv. 2.72 0.92 0.92 0.42 0.44 0.01 0.51 0.14 0.25 11.42 Net Current Assets 8.26 22.39 19.11 18.80 12.08 11.94 12.29 9.16 5.80 19.55 Total Assets 31.04 46.70 47.58 47.19 40.32 38.96 43.15 44.39 45.05 48.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.98 -2.14 -0.31 -3.71 0.36 -0.45 -0.81 -1.30 -3.88 -3.01 PBT -14.09 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 7.97 Adjustment 13.26 -3.49 -1.79 -10.45 -1.01 0.47 -1.22 -2.11 1.07 -5.49 Changes in Working Capital 2.80 0.47 1.38 0.98 1.89 1.71 0.54 1.39 -1.77 -4.83 Cash after chg. in Working capital 1.98 -2.14 -0.31 -2.38 0.52 -0.30 -0.85 -0.39 -3.89 -2.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -1.34 -0.16 -0.15 0.04 -0.91 0.01 -0.65 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 20.07 1.80 0.24 3.80 -0.68 0.38 1.30 1.53 4.22 2.98 Net Fixed Assets 0.00 1.25 0.50 2.77 -0.16 -0.01 0.01 0.09 -0.46 1.22 Net Investments 17.89 -1.27 -1.87 -7.60 -2.28 -1.54 -2.69 -2.93 3.47 -15.02 Others 2.18 1.82 1.61 8.63 1.76 1.93 3.98 4.37 1.21 16.78 Cash from Financing Activity -21.67 1.06 0.00 -0.01 -0.10 -0.09 -0.40 0.00 -0.01 0.01 Net Cash Inflow / Outflow 0.38 0.72 -0.07 0.09 -0.42 -0.16 0.09 0.23 0.33 -0.01 Opening Cash & Equivalents 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03 0.04 Closing Cash & Equivalent 1.20 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.34 48.68 46.97 46.83 37.09 37.58 40.98 41.16 41.95 46.32 ROA -36.23% 1.86% 0.22% 16.21% -0.90% -6.03% -0.39% 0.74% -6.83% 15.46% ROE -49.58% 2.52% 0.31% 23.21% -1.31% -8.65% -0.58% 1.10% -9.92% 24.33% ROCE 3.26% 2.01% 0.25% 22.48% -0.98% -6.56% -0.36% 0.85% -7.72% 19.52% Fixed Asset Turnover 0.00 0.01 0.02 0.01 0.01 0.04 0.02 0.01 0.00 0.07 Receivable days 0.00 44.29 8.27 48.44 31.66 6.49 33.08 58.04 23.45 2.65 Inventory Days 0.00 378.02 707.73 3596.91 2818.99 941.51 2098.16 5368.26 0.00 745.03 Payable days 282.84 104.16 61.97 72.36 135.08 95.67 307.70 357.65 378.00 0.00 Cash Conversion Cycle -282.84 318.15 654.03 3572.98 2715.57 852.33 1823.53 5068.65 -354.55 747.68 Total Debt/Equity 0.13 0.25 0.26 0.26 0.33 0.33 0.30 0.30 0.30 0.27 Interest Cover 0.07 0.00 0.00 0.00 0.00 -633.56 -4.33 98.47 -1327.33 0.00

Top Investors:

keshav harlalka

shivswaroop jagmohanlal gupta

everyday investment leasing & services pvt ltd

ritedeal exports pvt.ltd.

rekha ajay khemka

Annual Reports:

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.

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