WEBSITE BSE:513063 NSE : TRANSFREIGHT 18 May, 12:50
Market Cap ₹24 Cr.
Stock P/E 4.0
P/B 0.6
Current Price ₹32.7
Book Value ₹ 51.8
Face Value 10
52W High ₹38.7
Dividend Yield 0%
52W Low ₹ 14.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 0 | 1 | 0 | 0 | -0 | 6 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 0 | 0 | -0 | 6 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 0 | 0 | -0 | 5 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 0 | 0 | -0 | 5 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 1.2 | 0.1 | 1.2 | 0.1 | 0.1 | -0 | 7.1 | 0.3 | 0.4 | 0.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 5 | 4 | 2 | 2 | 11 | 2 | 2 | 2 | 10 | 3 | 8 | 6 |
Total Income | 5 | 5 | 4 | 2 | 12 | 3 | 3 | 2 | 10 | 3 | 8 | 6 |
Total Expenditure | 2 | 3 | 4 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 3 | 2 | -0 | 0 | 9 | 0 | 1 | 1 | 10 | 2 | 7 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -2 | -0 | 9 | 0 | 1 | -14 | 10 | 2 | 7 | 6 |
Provision for Tax | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Profit After Tax | 0 | -0 | -2 | -0 | 7 | 0 | 1 | -14 | 9 | 2 | 6 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -2 | -0 | 7 | 0 | 1 | -14 | 9 | 2 | 6 | 5 |
Adjusted Earnings Per Share | 0.5 | -0.2 | -3.4 | -0.5 | 9.7 | 0.1 | 1.2 | -19.3 | 11.9 | 2.7 | 8.1 | 8.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 250% | 91% | 0% | 9% |
PAT CAGR | 200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 85% | 46% | 35% | 17% |
ROE Average | 17% | 19% | 2% | 2% |
ROCE Average | 20% | 20% | 13% | 7% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 30 | 30 | 27 | 27 | 34 | 34 | 35 | 21 | 30 | 31 | 37 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14 | 13 | 12 | 13 | 13 | 13 | 11 | 10 | 8 | 3 | 4 |
Total Liabilities | 44 | 43 | 39 | 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 |
Fixed Assets | 9 | 7 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Other Non-Current Assets | 12 | 11 | 11 | 11 | 13 | 13 | 11 | 11 | 12 | 11 | 11 |
Total Current Assets | 24 | 26 | 24 | 25 | 32 | 32 | 34 | 18 | 25 | 22 | 29 |
Total Assets | 44 | 43 | 39 | 40 | 47 | 48 | 47 | 31 | 38 | 34 | 41 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -1 | -1 | -0 | 0 | -4 | -0 | -2 | 2 | -10 | 1 | -3 |
Cash Flow from Investing Activities | 2 | 1 | 0 | -1 | 4 | 0 | 2 | 20 | 10 | 1 | 3 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 | 1 | -22 | -0 | -2 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | 0 | -0 | 1 | 0 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.46 | -0.24 | -3.4 | -0.49 | 9.74 | 0.15 | 1.21 | -19.34 | 11.93 | 2.71 | 8.05 |
CEPS(Rs) | 3.73 | 3.04 | -0.12 | 0.25 | 10.23 | 0.58 | 1.64 | -19 | 12 | 2.77 | 8.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 41.16 | 40.98 | 37.58 | 37.09 | 46.83 | 46.97 | 48.68 | 29.34 | 41.27 | 42.79 | 50.81 |
Core EBITDA Margin(%) | -362.08 | -138.86 | -90.34 | -263.78 | -662.56 | -178.39 | -233.81 | 0 | -6033.61 | 0 | 0 |
EBIT Margin(%) | 67.99 | -11.08 | -111.12 | -68.02 | 2693.71 | 11.17 | 172.42 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 67.3 | -13.64 | -111.29 | -68.02 | 2693.71 | 11.17 | 172.42 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 67.3 | -13.64 | -111.29 | -68.02 | 2153.17 | 11.17 | 172.42 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 551.52 | 175.19 | -4.03 | 34.54 | 2262.19 | 44.6 | 233.75 | 0 | 0 | 0 | 0 |
ROA(%) | 0.74 | -0.39 | -6.03 | -0.9 | 16.21 | 0.22 | 1.86 | -36.23 | 25.33 | 5.53 | 15.8 |
ROE(%) | 1.1 | -0.58 | -8.65 | -1.31 | 23.21 | 0.31 | 2.52 | -49.58 | 33.8 | 6.44 | 17.2 |
ROCE(%) | 0.85 | -0.36 | -6.56 | -0.98 | 22.48 | 0.25 | 2.01 | 3.26 | 34.03 | 6.81 | 20 |
Receivable days | 58.04 | 33.08 | 6.49 | 31.66 | 48.44 | 8.27 | 44.29 | 0 | 0 | 0 | 0 |
Inventory Days | 5368.26 | 2098.16 | 941.51 | 2818.99 | 3596.91 | 707.73 | 378.02 | 0 | 3158.86 | 0 | 0 |
Payable days | 3549.23 | 3766.29 | 190.4 | 399.58 | 133.41 | 86.77 | 182.2 | 0 | 0 | 0 | 0 |
PER(x) | 20.85 | 0 | 0 | 0 | 0.98 | 124.42 | 7.26 | 0 | 0.84 | 7 | 2.04 |
Price/Book(x) | 0.23 | 0.28 | 0.29 | 0.23 | 0.2 | 0.38 | 0.18 | 0.16 | 0.24 | 0.44 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 31.34 | 13.21 | 7.42 | 28.71 | 47.51 | 23.19 | 28.36 | 0 | 958.57 | 0 | 1907.69 |
EV/Core EBITDA(x) | 5.68 | 7.43 | -192.62 | 83.1 | 1.7 | 51.99 | 12.13 | 3.65 | 0.97 | 5.86 | 1.71 |
Net Sales Growth(%) | 117.4 | 156.5 | 76.06 | -76.46 | -37.08 | 187.28 | -46.1 | -100 | 0 | -100 | 0 |
EBIT Growth(%) | 110.51 | -141.82 | -1664.93 | 85.59 | 2591.69 | -98.81 | 732.12 | 26.76 | 768.34 | -77.5 | 213.11 |
PAT Growth(%) | 110.4 | -151.99 | -1336.33 | 85.61 | 2091.69 | -98.51 | 732.12 | -1702.23 | 161.68 | -77.32 | 197.55 |
EPS Growth(%) | 110.4 | -151.99 | -1336.35 | 85.61 | 2091.69 | -98.51 | 732.12 | -1702.23 | 161.68 | -77.32 | 197.55 |
Debt/Equity(x) | 0.3 | 0.3 | 0.33 | 0.33 | 0.26 | 0.26 | 0.25 | 0.13 | 0.09 | 0 | 0 |
Current Ratio(x) | 1.64 | 1.92 | 2.03 | 1.91 | 2.44 | 2.43 | 2.99 | 1.85 | 3.32 | 8.47 | 8.29 |
Quick Ratio(x) | 1.13 | 1.38 | 1.66 | 1.62 | 2.23 | 2.36 | 2.98 | 1.84 | 3.31 | 8.43 | 8.29 |
Interest Cover(x) | 98.47 | -4.33 | -633.56 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 1.32 | 1.1 | 1.12 | 1.43 | 1.29 | 0.68 | 1.39 | 0.79 | 0.37 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.48 | 66.48 | 66.48 | 66.48 | 66.58 | 66.57 | 66.57 | 66.57 | 60.39 | 60.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Public | 33.41 | 33.41 | 33.41 | 33.41 | 33.3 | 33.31 | 33.31 | 33.31 | 39.49 | 39.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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