Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Trans Freight Containers Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 513063 | NSE: TRANSFREIT

Watchlist

NSE BSE

6.00

18-Sep-2019

Open
High
Low
Previous Close

6.00
6.00
6.00
6.00

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

4
0.06
11.04
4.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.44
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-25.49
15.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.45
-9.95
-11.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-50.12

P:E (Median)

8 Years
5 Years
3 Years

-
0.93
2.48

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.14
14.86
12.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.31 -100.00% 0.04 0.94 -95.74% 0.03 0.00 0.00 0.13 0.00 0.00
Expenses 0.21 0.79 -73.42% 0.28 2.00 -86.00% 0.29 0.20 45.00% 0.34 0.21 61.90%
EBITDA -0.21 -0.48 - -0.24 -1.06 - -0.26 -0.20 - -0.21 -0.21 -
EBIDTM 0.00% -156.13% -551.16% -112.67% -903.45% -20,100.00% -163.28% 0.00%
Other Income 0.53 0.76 -30.26% 0.54 0.55 -1.82% 0.57 0.52 9.62% 0.51 0.51 0.00%
Interest 14.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.08 0.00%
PBT -14.64 0.20 - 0.23 -0.59 - 0.23 0.24 -4.17% 0.22 0.23 -4.35%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -14.64 0.20 - 0.23 -0.59 - 0.23 0.24 -4.17% 0.22 0.23 -4.35%
PATM 0.00% 64.52% 530.23% -62.83% 786.21% 23,500.00% 175.00% 0.00%
EPS -20.10 0.27 - 0.31 -0.81 - 0.31 0.32 -3.12% 0.31 0.31 0.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.20 0.51 0.95 0.33 0.52 2.22 1.26 0.49 0.23 3.61 0.00 Net Sales Growth -84.00% -46.32% 187.88% -36.54% -76.58% 76.19% 157.14% 113.04% -93.63% 0 Cost Of Goods Sold 0.26 0.88 1.74 1.08 0.53 2.91 0.28 0.36 0.13 0.03 0.00 Gross Profit -0.06 -0.37 -0.79 -0.76 0.00 -0.69 0.98 0.13 0.10 3.59 0.00 GP Margin -32.00% -72.55% -83.16% -230.30% 0% -31.08% 77.78% 26.53% 43.48% 99.45% 0 Total Expenditure 1.12 1.70 2.63 2.51 1.90 4.23 3.02 2.28 2.35 1.21 1.03 Power & Fuel Cost - 0.06 0.07 0.10 0.39 0.06 0.14 0.11 0.12 0.13 0.08 % Of Sales - 11.76% 7.37% 30.30% 75.00% 2.70% 11.11% 22.45% 52.17% 3.60% 0 Employee Cost - 0.25 0.25 0.27 0.33 0.29 0.33 0.30 0.28 0.12 0.12 % Of Sales - 49.02% 26.32% 81.82% 63.46% 13.06% 26.19% 61.22% 121.74% 3.32% 0 Manufacturing Exp. - 0.00 0.03 0.09 0.16 0.16 0.16 0.21 0.27 0.10 0.22 % Of Sales - 0% 3.16% 27.27% 30.77% 7.21% 12.70% 42.86% 117.39% 2.77% 0 General & Admin Exp. - 0.41 0.43 0.53 0.39 0.63 0.54 0.91 1.03 0.51 0.47 % Of Sales - 80.39% 45.26% 160.61% 75.00% 28.38% 42.86% 185.71% 447.83% 14.13% 0 Selling & Distn. Exp. - 0.03 0.03 0.21 0.07 0.10 0.13 0.13 0.22 0.12 0.00 % Of Sales - 5.88% 3.16% 63.64% 13.46% 4.50% 10.32% 26.53% 95.65% 3.32% 0 Miscellaneous Exp. - 0.08 0.09 0.23 0.05 0.08 1.44 0.26 0.31 0.20 0.00 % Of Sales - 15.69% 9.47% 69.70% 9.62% 3.60% 114.29% 53.06% 134.78% 5.54% 0 EBITDA -0.92 -1.19 -1.68 -2.18 -1.38 -2.01 -1.76 -1.79 -2.12 2.40 -1.03 EBITDA Margin -460.00% -233.33% -176.84% -660.61% -265.38% -90.54% -139.68% -365.31% -921.74% 66.48% 0 Other Income 2.15 2.38 2.11 11.41 1.56 1.92 4.00 4.50 1.31 7.93 0.99 Interest 14.89 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 Depreciation 0.32 0.31 0.32 0.36 0.54 2.39 2.38 2.38 2.37 2.37 2.38 PBT -13.96 0.88 0.11 8.87 -0.36 -2.47 -0.17 0.33 -3.19 7.97 -2.43 Tax 0.00 0.00 0.00 1.78 0.00 0.00 0.00 0.00 0.00 0.65 0.00 Tax Rate 0.00% 0.00% 0.00% 20.07% 0.00% 0.00% 0.00% 0.00% 0.00% 8.16% 0.00% PAT -13.96 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 7.32 -2.43 PAT before Minority Interest -13.96 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 7.32 -2.43 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 -6,980.00% 172.55% 11.58% 2148.48% -69.23% -111.26% -13.49% 67.35% -1386.96% 202.77% 0 PAT Growth -17,550.00% 700.00% -98.45% - - - - - - - Unadjusted EPS -19.17 1.21 0.15 9.74 -0.49 -3.40 -0.24 0.46 -4.37 0.00 -3.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 35.45 34.21 34.10 27.01 27.37 29.84 29.97 30.55 33.73 26.41 Share Capital 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 Total Reserves 28.17 26.92 26.82 19.73 20.08 22.56 22.69 23.27 26.45 19.13 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.39 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 12.39 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 11.25 13.38 13.09 13.31 11.59 13.32 14.42 14.49 14.52 7.58 Trade Payables 0.41 0.47 0.36 0.44 0.72 2.32 3.45 3.54 2.33 7.20 Other Current Liabilities 1.82 1.99 1.93 3.84 1.76 1.79 1.76 1.75 2.93 0.37 Short Term Borrowings 8.90 8.90 8.90 8.91 9.01 9.10 9.11 9.10 9.11 0.00 Short Term Provisions 0.12 2.02 1.91 0.13 0.11 0.12 0.11 0.10 0.14 0.01 Total Liabilities 46.70 47.59 47.19 40.32 38.96 43.16 44.39 45.04 48.25 46.38 Net Block 2.11 2.42 2.73 3.69 4.28 6.66 9.04 11.39 14.14 17.14 Gross Block 48.33 48.90 49.40 52.17 52.01 52.00 52.01 52.10 52.58 53.80 Accumulated Depreciation 46.22 46.48 46.67 48.48 47.73 45.34 42.97 40.71 38.44 36.65 Non Current Assets 13.06 15.09 15.30 14.93 15.43 17.55 20.81 24.75 14.18 17.19 Capital Work in Progress 0.30 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.04 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. 10.65 11.69 11.58 10.25 10.17 9.91 10.79 12.38 0.00 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 33.64 32.49 31.89 25.39 23.53 25.60 23.58 20.30 34.07 29.19 Current Investments 31.73 30.46 28.59 20.99 18.71 17.17 14.48 11.55 15.02 0.00 Inventories 0.09 0.97 2.70 3.79 4.30 7.17 7.35 7.14 7.03 7.71 Sundry Debtors 0.08 0.04 0.00 0.09 0.00 0.08 0.15 0.00 0.03 0.00 Cash & Bank 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03 8.88 Other Current Assets 0.92 0.00 0.00 0.00 0.01 0.51 1.02 1.25 11.96 12.60 Short Term Loans & Adv. 0.92 0.92 0.42 0.44 0.01 0.51 0.14 0.25 11.42 12.60 Net Current Assets 22.39 19.11 18.80 12.08 11.94 12.29 9.16 5.80 19.55 21.61 Total Assets 46.70 47.58 47.19 40.32 38.96 43.15 44.39 45.05 48.25 46.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -2.14 -0.31 -3.71 0.36 -0.45 -0.81 -1.30 -3.88 -3.01 2.28 PBT 0.88 0.11 7.09 -0.36 -2.47 -0.17 0.33 -3.19 7.97 -2.43 Adjustment -3.49 -1.79 -10.45 -1.01 0.47 -1.22 -2.11 1.07 -5.49 1.46 Changes in Working Capital 0.47 1.38 0.98 1.89 1.71 0.54 1.39 -1.77 -4.83 3.25 Cash after chg. in Working capital -2.14 -0.31 -2.38 0.52 -0.30 -0.85 -0.39 -3.89 -2.35 2.28 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 -1.34 -0.16 -0.15 0.04 -0.91 0.01 -0.65 0.00 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 1.80 0.24 3.80 -0.68 0.38 1.30 1.53 4.22 2.98 0.99 Net Fixed Assets 1.25 0.50 2.77 -0.16 -0.01 0.01 0.09 -0.46 1.22 0.53 Net Investments -1.27 -1.87 -7.60 -2.28 -1.54 -2.69 -2.93 3.47 -15.02 0.00 Others 1.82 1.61 8.63 1.76 1.93 3.98 4.37 1.21 16.78 0.46 Cash from Financing Activity 1.06 0.00 -0.01 -0.10 -0.09 -0.40 0.00 -0.01 0.01 -1.50 Net Cash Inflow / Outflow 0.72 -0.07 0.09 -0.42 -0.16 0.09 0.23 0.33 -0.01 1.77 Opening Cash & Equivalents 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03 0.04 7.11 Closing Cash & Equivalent 0.83 0.11 0.18 0.09 0.51 0.67 0.58 0.35 0.03 8.88

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.68 46.97 46.83 37.09 37.58 40.98 41.16 41.95 46.32 36.27 ROA 1.86% 0.22% 16.21% -0.90% -6.03% -0.39% 0.74% -6.83% 15.46% -4.99% ROE 2.52% 0.31% 23.21% -1.31% -8.65% -0.58% 1.10% -9.92% 24.33% -8.79% ROCE 2.01% 0.25% 22.48% -0.98% -6.56% -0.36% 0.85% -7.72% 19.52% -5.93% Fixed Asset Turnover 0.01 0.02 0.01 0.01 0.04 0.02 0.01 0.00 0.07 0.00 Receivable days 44.29 8.28 48.44 31.66 6.49 33.08 58.04 23.45 2.65 0.00 Inventory Days 378.02 707.76 3596.91 2818.99 941.51 2098.16 5368.26 0.00 745.03 0.00 Payable days 104.16 61.97 72.36 135.08 95.67 307.70 357.65 378.00 0.00 920.63 Cash Conversion Cycle 318.15 654.06 3572.98 2715.57 852.33 1823.53 5068.65 -354.55 747.68 -920.63 Total Debt/Equity 0.25 0.26 0.26 0.33 0.33 0.30 0.30 0.30 0.27 0.47 Interest Cover 0.00 0.00 0.00 0.00 -633.56 -4.33 98.47 -1327.33 0.00 -440.49

Top Investors:

shivswaroop jagmohanlal gupta

everyday investment leasing & servi

keshav harlalka

ritedeal exports pvt.ltd.

rekha ajay khemka

Annual Reports:

News Update:

Trans Freight Conta. - Quarterly Results
14th Aug 2019, 17:32 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.

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