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Consolidated Standalone

Transcorp Intl.

₹37.4 0.3 | 0.7%

Market Cap ₹119 Cr.

Stock P/E 1966.3

P/B 2.1

Current Price ₹37.4

Book Value ₹ 17.9

Face Value 2

52W High ₹48.5

Dividend Yield 0.8%

52W Low ₹ 26.6

Edit Ratio

Transcorp Intl. Research see more...

Overview Inc. Year: 1994Industry: Travel Services

Transcorp Intl. Share Price

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Price

Quarterly Price

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Peer Comparison

Transcorp Intl. Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 700 695 777 696 748 665 643 598 541 361
Other Income 0 1 1 1 1 2 1 0 1 0
Total Income 701 696 778 696 749 666 643 598 542 362
Total Expenditure 701 698 777 695 748 664 642 597 540 363
Operating Profit 0 -2 1 1 1 2 2 2 2 -1
Interest 1 0 1 1 1 0 1 1 1 1
Depreciation 1 1 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 -2 1 0 0 1 1 0 1 -2
Provision for Tax 0 -0 0 0 0 2 0 0 0 0
Profit After Tax -1 -2 0 0 0 -0 1 0 0 -3
Adjustments 12 3 -0 -0 -0 0 0 0 2 0
Profit After Adjustments 11 1 0 0 0 -0 1 0 2 -3
Adjusted Earnings Per Share 3.5 0.3 0.1 0.1 0 -0.1 0.2 0.1 0.6 -0.9

Transcorp Intl. 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 674 668 994 1206 754 821 1476 2368 917 2316 2886 2143
Other Income 1 0 2 1 3 44 2 1 5 2 4 2
Total Income 674 669 997 1207 757 865 1478 2369 922 2319 2889 2145
Total Expenditure 668 661 986 1196 745 824 1484 2372 921 2318 2882 2142
Operating Profit 7 8 10 11 12 41 -7 -3 1 1 7 5
Interest 4 5 6 6 6 5 5 6 5 4 3 4
Depreciation 1 1 2 2 2 1 1 3 2 2 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 3 4 34 -13 -12 -7 10 2 0
Provision for Tax 0 1 0 1 2 9 -3 -2 -2 -0 2 0
Profit After Tax 2 1 2 2 2 25 -10 -10 -5 10 1 -2
Adjustments 0 0 0 0 0 0 0 -0 -0 0 0 2
Profit After Adjustments 2 1 2 2 2 25 -10 -10 -5 10 1 0
Adjusted Earnings Per Share 0.5 0.4 0.7 0.6 0.7 8 -3.1 -3.1 -1.5 3.2 0.2 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 7% 29% 16%
Operating Profit CAGR 600% 0% -30% 0%
PAT CAGR -90% 0% -47% -7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 21% 49% 13% 24%
ROE Average 1% 4% -4% 4%
ROCE Average 7% 7% 2% 9%

Transcorp Intl. 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 40 41 42 44 48 71 61 49 45 56 57
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 10 10 9 9 9 5 3 8 8 6
Other Non-Current Liabilities 2 3 3 2 2 2 -1 -1 -4 -5 -4
Total Current Liabilities 51 61 49 57 52 59 50 59 66 65 71
Total Liabilities 100 115 104 112 111 141 115 110 115 124 131
Fixed Assets 44 44 42 42 16 15 15 20 17 18 22
Other Non-Current Assets 12 11 14 17 40 53 46 42 45 37 29
Total Current Assets 45 60 48 53 56 73 54 48 52 69 79
Total Assets 100 115 104 112 111 141 115 110 115 124 131

Transcorp Intl. 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 9 7 7 8 6 9 11 6 9 16 24
Cash Flow from Operating Activities 5 3 4 7 12 -6 -11 -4 9 23 -2
Cash Flow from Investing Activities -7 -6 1 -6 2 16 10 3 2 20 2
Cash Flow from Financing Activities -0 3 -4 -3 -11 -8 -5 4 -4 -35 -11
Net Cash Inflow / Outflow -2 -0 1 -2 3 2 -6 4 7 9 -11
Closing Cash & Cash Equivalent 7 7 8 6 9 11 6 9 16 24 13

Transcorp Intl. 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) 0.53 0.36 0.72 0.56 0.66 7.96 -3.1 -3.11 -1.47 3.18 0.16
CEPS(Rs) 0.86 0.74 1.28 1.05 1.14 8.43 -2.66 -2.2 -0.7 3.87 0.67
DPS(Rs) 0.24 0.16 0.16 0.16 0.16 0.8 0 0 0 0.1 0.2
Book NAV/Share(Rs) 12.72 12.96 13.37 13.78 15.2 22.4 19.02 15.45 14.09 17.68 17.83
Core EBITDA Margin(%) 0.9 1.17 0.81 0.81 1.14 -0.41 -0.6 -0.19 -0.41 -0.06 0.12
EBIT Margin(%) 0.84 1.05 0.88 0.76 1.34 4.79 -0.54 -0.26 -0.14 0.62 0.19
Pre Tax Margin(%) 0.3 0.29 0.25 0.22 0.58 4.18 -0.86 -0.52 -0.74 0.42 0.08
PAT Margin (%) 0.25 0.17 0.23 0.15 0.28 3.08 -0.67 -0.42 -0.51 0.44 0.02
Cash Profit Margin (%) 0.41 0.35 0.41 0.28 0.48 3.26 -0.57 -0.3 -0.24 0.53 0.07
ROA(%) 1.88 1.06 2.1 1.66 1.88 20.02 -7.69 -8.77 -4.15 8.49 0.4
ROE(%) 4.26 2.79 5.5 4.15 4.55 42.33 -14.98 -18.01 -9.93 20.04 0.89
ROCE(%) 8.7 9.61 10.79 10.83 11.53 40.05 -7.69 -6.2 -1.31 16.27 7.38
Receivable days 13.75 19.52 11.35 7.19 11.63 10.81 5.37 2.41 5.18 2.06 2.13
Inventory Days 0.53 1.68 2.21 2.08 2.92 2.4 1.61 1.01 1.95 0.56 0.38
Payable days 10.86 15.65 7.94 4.76 7.57 6.45 2.98 0.9 1.35 0.82 1.1
PER(x) 8.45 12.66 10.36 16.75 23.59 3.19 0 0 0 6.09 177.06
Price/Book(x) 0.36 0.35 0.56 0.69 1.02 1.13 1.18 0.59 0.65 1.1 1.58
Dividend Yield(%) 3.4 2.26 1.71 1.36 0.82 2.52 0 0 0 0.52 0.71
EV/Net Sales(x) 0.05 0.07 0.06 0.06 0.11 0.13 0.07 0.03 0.07 0.02 0.02
EV/Core EBITDA(x) 5.07 5.46 5.31 6.22 6.8 2.58 -15.84 -20.91 56.21 48.71 9.75
Net Sales Growth(%) -0.86 -0.78 48.71 21.35 -37.52 8.92 79.73 60.46 -61.25 152.48 24.6
EBIT Growth(%) -5.99 24.51 23.85 5.15 10.11 289.48 -120.3 22.96 79.08 1207.43 -61.51
PAT Growth(%) -11.01 -32.96 102.21 -22.23 17.06 1106.57 -138.98 -0.08 52.76 317.14 -95.01
EPS Growth(%) -11.01 -32.96 102.21 -22.23 17.05 1106.64 -138.98 -0.16 52.75 316.86 -95.02
Debt/Equity(x) 0.67 0.92 0.94 0.99 0.83 0.52 0.64 1.02 1.17 0.38 0.24
Current Ratio(x) 0.87 0.98 0.98 0.93 1.08 1.24 1.08 0.82 0.8 1.06 1.11
Quick Ratio(x) 0.86 0.9 0.85 0.82 0.98 1.16 0.94 0.72 0.73 1.01 1.07
Interest Cover(x) 1.56 1.38 1.41 1.41 1.77 7.83 -1.69 -1 -0.23 3.21 1.72
Total Debt/Mcap(x) 1.88 2.63 1.68 1.44 0.81 0.46 0.55 1.72 1.78 0.35 0.15

Transcorp Intl. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.22 73.22 73.22 73.22 73.22 73.1 73.1 73.1 73.05 73.05
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 26.77 26.77 26.77 26.77 26.77 26.89 26.89 26.89 26.94 26.94
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 0.82 to 1.1days.
  • The company has delivered a poor profit growth of -47% over past five years.

* 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.

Transcorp Intl. News

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