Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Trans Freight Containers Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 513063 | NSE: TRANSFREIT

Watchlist

NSE BSE

16.55

20-May-2022

Open
High
Low
Previous Close

16.55
16.85
16.50
16.05

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

7
0.07
28.10
8.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.05
7.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.17
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.92
-50.31
-73.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.01
-23.00
-13.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.15
114.54

P:E (Median)

8 Years
5 Years
3 Years

0.90
1.77
0.94

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.66
11.71
5.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Expenses 0.11 0.15 -26.67% 0.15 0.12 25.00% 0.15 0.13 15.38% 0.21 0.27 -22.22%
EBITDA -0.11 -0.15 - -0.15 -0.12 - -0.15 -0.13 - -0.19 -0.27 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,950.00% 0.00%
Other Income 0.99 0.94 5.32% 0.43 3.25 -86.77% 1.07 5.11 -79.06% 1.02 1.23 -17.07%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.87 0.78 11.54% 0.27 3.12 -91.35% 0.91 4.97 -81.69% 0.81 0.96 -15.62%
Tax 0.00 0.00 0 0.19 0.00 0 0.00 0.00 0 0.99 0.00 0
PAT 0.87 0.78 11.54% 0.08 3.12 -97.44% 0.91 4.97 -81.69% -0.18 0.96 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,750.00% 0.00%
EPS 1.19 1.07 11.21% 0.11 4.27 -97.42% 1.24 6.80 -81.76% -0.24 1.31 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.01 0.01 0.00 0.51 0.95 0.33 0.52 2.22 1.26 0.49 0.23 Net Sales Growth 0.00% 0 -100% -46.32% 187.88% -36.54% -76.58% 76.19% 157.14% 113.04% Cost Of Goods Sold 0.02 0.02 0.00 0.88 1.74 1.08 0.53 2.91 0.28 0.36 0.13 Gross Profit -0.01 -0.01 0.00 -0.37 -0.79 -0.76 0.00 -0.69 0.98 0.13 0.10 GP Margin -90.00% -100% 0 -72.55% -83.16% -230.30% 0% -31.08% 77.78% 26.53% 43.48% Total Expenditure 0.62 0.60 0.83 1.70 2.63 2.51 1.90 4.23 3.02 2.28 2.35 Power & Fuel Cost - 0.04 0.05 0.06 0.07 0.10 0.39 0.06 0.14 0.11 0.12 % Of Sales - 400% 0 11.76% 7.37% 30.30% 75.00% 2.70% 11.11% 22.45% 52.17% Employee Cost - 0.24 0.25 0.25 0.25 0.27 0.33 0.29 0.33 0.30 0.28 % Of Sales - 2400% 0 49.02% 26.32% 81.82% 63.46% 13.06% 26.19% 61.22% 121.74% Manufacturing Exp. - 0.04 0.00 0.00 0.03 0.09 0.16 0.16 0.16 0.21 0.27 % Of Sales - 400% 0 0% 3.16% 27.27% 30.77% 7.21% 12.70% 42.86% 117.39% General & Admin Exp. - 0.20 0.36 0.41 0.42 0.53 0.39 0.63 0.54 0.91 1.03 % Of Sales - 2000% 0 80.39% 44.21% 160.61% 75.00% 28.38% 42.86% 185.71% 447.83% Selling & Distn. Exp. - 0.01 0.01 0.03 0.03 0.21 0.07 0.10 0.13 0.13 0.22 % Of Sales - 100% 0 5.88% 3.16% 63.64% 13.46% 4.50% 10.32% 26.53% 95.65% Miscellaneous Exp. - 0.06 0.16 0.08 0.09 0.23 0.05 0.08 1.44 0.26 0.22 % Of Sales - 600% 0 15.69% 9.47% 69.70% 9.62% 3.60% 114.29% 53.06% 134.78% EBITDA -0.60 -0.59 -0.83 -1.19 -1.68 -2.18 -1.38 -2.01 -1.76 -1.79 -2.12 EBITDA Margin -6,000.00% -5900% 0 -233.33% -176.84% -660.61% -265.38% -90.54% -139.68% -365.31% -921.74% Other Income 3.51 10.32 2.19 2.38 2.11 11.41 1.56 1.92 4.00 4.50 1.31 Interest 0.00 0.00 15.20 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Depreciation 0.04 0.05 0.25 0.31 0.32 0.36 0.54 2.39 2.38 2.38 2.37 PBT 2.86 9.68 -14.09 0.88 0.11 8.87 -0.36 -2.47 -0.17 0.33 -3.19 Tax 1.18 0.99 0.00 0.00 0.00 1.78 0.00 0.00 0.00 0.00 0.00 Tax Rate 41.26% 10.23% 0.00% 0.00% 0.00% 20.07% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.68 8.69 -14.09 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 PAT before Minority Interest 1.68 8.69 -14.09 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 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 16,800.00% 86900% 0 172.55% 11.58% 2148.48% -69.23% -111.26% -13.49% 67.35% -1386.96% PAT Growth -82.91% - - 700.00% -98.45% - - - - - EPS 2.30 11.90 -19.30 1.21 0.15 9.71 -0.49 -3.38 -0.23 0.45 -4.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 30.05 21.36 35.45 34.21 34.10 27.01 27.37 29.84 29.97 30.55 Share Capital 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 Total Reserves 22.77 14.08 28.17 26.92 26.82 19.73 20.08 22.56 22.69 23.27 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 7.51 9.68 11.25 13.38 13.09 13.31 11.59 13.32 14.42 14.49 Trade Payables 1.83 0.45 0.41 0.47 0.36 0.44 0.72 2.32 3.45 3.54 Other Current Liabilities 2.79 6.35 1.82 1.99 1.93 3.84 1.76 1.79 1.76 1.75 Short Term Borrowings 2.72 2.72 8.90 8.90 8.90 8.91 9.01 9.10 9.11 9.10 Short Term Provisions 0.17 0.16 0.12 2.02 1.91 0.13 0.11 0.12 0.11 0.10 Total Liabilities 37.56 31.04 46.70 47.59 47.19 40.32 38.96 43.16 44.39 45.04 Net Block 1.05 1.86 2.11 2.42 2.73 3.69 4.28 6.66 9.04 11.39 Gross Block 47.57 48.33 48.33 48.90 49.40 52.17 52.01 52.00 52.01 52.10 Accumulated Depreciation 46.52 46.47 46.22 46.48 46.67 48.48 47.73 45.34 42.97 40.71 Non Current Assets 12.63 13.10 13.06 15.09 15.30 14.93 15.43 17.55 20.81 24.75 Capital Work in Progress 0.30 0.30 0.30 0.98 0.98 0.98 0.98 0.98 0.98 0.98 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. 11.28 10.95 10.65 11.69 11.58 10.25 10.17 9.91 10.79 12.38 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 24.93 17.94 33.64 32.49 31.89 25.39 23.53 25.60 23.58 20.30 Current Investments 14.82 13.84 31.73 30.46 28.59 20.99 18.71 17.17 14.48 11.55 Inventories 0.08 0.09 0.09 0.97 2.70 3.79 4.30 7.17 7.35 7.14 Sundry Debtors 0.70 0.08 0.08 0.04 0.00 0.09 0.00 0.08 0.15 0.00 Cash & Bank 0.60 1.20 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 Other Current Assets 8.72 0.00 0.00 0.00 0.42 0.44 0.01 0.51 1.02 1.25 Short Term Loans & Adv. 8.72 2.72 0.92 0.92 0.42 0.44 0.01 0.51 0.14 0.25 Net Current Assets 17.42 8.26 22.39 19.11 18.80 12.08 11.94 12.29 9.16 5.80 Total Assets 37.56 31.04 46.70 47.58 47.19 40.32 38.96 43.15 44.39 45.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -10.22 1.98 -2.14 -0.31 -3.71 0.36 -0.45 -0.81 -1.30 -3.88 PBT 9.68 -14.09 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 Adjustment -10.14 13.26 -3.49 -1.79 -10.45 -1.01 0.47 -1.22 -2.11 1.07 Changes in Working Capital -8.78 2.80 0.47 1.38 0.98 1.89 1.71 0.54 1.39 -1.77 Cash after chg. in Working capital -9.24 1.98 -2.14 -0.31 -2.38 0.52 -0.30 -0.85 -0.39 -3.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.98 0.00 0.00 0.00 -1.34 -0.16 -0.15 0.04 -0.91 0.01 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 9.95 20.07 1.80 0.24 3.80 -0.68 0.38 1.30 1.53 4.22 Net Fixed Assets 0.76 0.00 1.25 0.50 2.77 -0.16 -0.01 0.01 0.09 -0.46 Net Investments -0.98 17.89 -1.27 -1.87 -7.60 -2.28 -1.54 -2.69 -2.93 3.47 Others 10.17 2.18 1.82 1.61 8.63 1.76 1.93 3.98 4.37 1.21 Cash from Financing Activity -0.33 -21.67 1.06 0.00 -0.01 -0.10 -0.09 -0.40 0.00 -0.01 Net Cash Inflow / Outflow -0.60 0.38 0.72 -0.07 0.09 -0.42 -0.16 0.09 0.23 0.33 Opening Cash & Equivalents 1.20 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03 Closing Cash & Equivalent 0.60 1.20 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.27 29.34 48.68 46.97 46.83 37.09 37.58 40.98 41.16 41.95 ROA 25.33% -36.23% 1.86% 0.22% 16.21% -0.90% -6.03% -0.39% 0.74% -6.83% ROE 33.80% -49.58% 2.52% 0.31% 23.21% -1.31% -8.65% -0.58% 1.10% -9.92% ROCE 34.03% 3.26% 2.01% 0.25% 22.48% -0.98% -6.56% -0.36% 0.85% -7.72% Fixed Asset Turnover 0.00 0.00 0.01 0.02 0.01 0.01 0.04 0.02 0.01 0.00 Receivable days 0.00 0.00 44.29 8.27 48.44 31.66 6.49 33.08 58.04 23.45 Inventory Days 3158.86 0.00 378.02 707.73 3596.91 2818.99 941.51 2098.16 5368.26 0.00 Payable days 0.00 0.00 104.16 61.97 72.36 135.08 95.67 307.70 357.65 378.00 Cash Conversion Cycle 3158.86 0.00 318.15 654.03 3572.98 2715.57 852.33 1823.53 5068.65 -354.55 Total Debt/Equity 0.09 0.13 0.25 0.26 0.26 0.33 0.33 0.30 0.30 0.30 Interest Cover 0.00 0.07 0.00 0.00 0.00 0.00 -633.56 -4.33 98.47 -1327.33

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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