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Trans Freight Conta.

₹32.7 0.8 | 2.4%

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

Trans Freight Conta. Research see more...

Overview Inc. Year: 1974Industry: Engineering - Industrial Equipments

Trans Freight Conta. Share Price

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Volume
Price

Quarterly Price

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Trans Freight Conta. Quarterly Results

#(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

Trans Freight Conta. Profit & Loss

#(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

Growth Rates

# 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%

Trans Freight Conta. Balance Sheet

#(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

Trans Freight Conta. Cash Flow

#(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

Trans Freight Conta. Ratios

# 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

Trans Freight Conta. Shareholding Pattern

# 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

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs. 8 Cr.

* 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.

Trans Freight Conta. News

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