Tranway Technologies

₹6.6 0 | 0%

WEBSITE BSE:542923 NSE : TRANWAY 16 May, 14:53

Market Cap ₹7 Cr.

Stock P/E

P/B 0.4

Current Price ₹6.6

Book Value ₹ 16.1

Face Value 10

52W High ₹10.4

Dividend Yield 0%

52W Low ₹ 6.4

Edit Ratio

Tranway Technologies Research see more...

Overview Inc. Year: 2015Industry: IT - Software

Tranway Technologies Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Tranway Technologies Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Tranway Technologies Profit & Loss

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	6	6	10	8
Other Income	0	0	0	0
Total Income	6	6	10	8
Total Expenditure	5	6	8	7
Operating Profit	0	0	2	1
Interest	0	0	0	0
Depreciation	0	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	-0	0	1	0
Provision for Tax	0	0	0	0
Profit After Tax	-0	0	1	0
Adjustments	0	0	0	0
Profit After Adjustments	-0	0	1	0
Adjusted Earnings Per Share	-0.2	0.1	1	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-20%	10%	0%	0%
Operating Profit CAGR	-50%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-20%	-7%	NA%	NA%
ROE Average	2%	3%	2%	2%
ROCE Average	3%	4%	3%	3%

Tranway Technologies Balance Sheet

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	16	16	17	17
Minority's Interest	0	0	0	0
Borrowings	6	5	4	4
Other Non-Current Liabilities	-0	-0	-0	-0
Total Current Liabilities	2	3	3	2
Total Liabilities	24	23	24	23
Fixed Assets	12	11	11	11
Other Non-Current Assets	1	1	1	1
Total Current Assets	12	11	12	11
Total Assets	24	23	24	23

Tranway Technologies Cash Flow

#(Fig in Cr.)	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	1	1
Cash Flow from Operating Activities	-8	1	2	0
Cash Flow from Investing Activities	-1	-0	-0	0
Cash Flow from Financing Activities	9	-0	-1	-1
Net Cash Inflow / Outflow	0	0	1	-1
Closing Cash & Cash Equivalent	0	1	1	0

Tranway Technologies Ratios

#	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.2	0.09	0.96	0.32
CEPS(Rs)	-0.09	0.17	1.02	0.39
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	14.76	14.86	15.82	16.14
Core EBITDA Margin(%)	3.28	7.23	15.63	8.43
EBIT Margin(%)	2.41	6.32	15.83	8.55
Pre Tax Margin(%)	-3.37	1.97	13.09	5.86
PAT Margin (%)	-3.92	1.59	10.25	4.2
Cash Profit Margin (%)	-1.66	2.94	10.92	5.05
ROA(%)	-0.91	0.43	4.31	1.45
ROE(%)	-1.39	0.64	6.27	2.01
ROCE(%)	0.58	1.77	7.15	3.19
Receivable days	33.62	33.82	18.95	16.66
Inventory Days	0	0	0	0
Payable days	0	0	0	0
PER(x)	0	112.39	11.71	31.11
Price/Book(x)	0.69	0.71	0.71	0.62
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	3.22	2.64	1.61	1.77
EV/Core EBITDA(x)	68.95	34.41	9.74	18.84
Net Sales Growth(%)	0	13.8	57.83	-18.39
EBIT Growth(%)	0	198.39	295.3	-55.89
PAT Growth(%)	0	146.09	918.5	-66.56
EPS Growth(%)	0	146.12	918.01	-66.56
Debt/Equity(x)	0.47	0.39	0.32	0.25
Current Ratio(x)	5.35	4.13	3.76	5.12
Quick Ratio(x)	5.35	4.13	3.76	5.12
Interest Cover(x)	0.42	1.45	5.79	3.17
Total Debt/Mcap(x)	0.68	0.54	0.45	0.4

Tranway Technologies Shareholding Pattern

#	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	59.99	59.99	59.99	59.99	59.99	59.99	59.99	59.99	59.99	59.99
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	40.01	40.01	40.01	40.01	40.01	40.01	40.01	40.01	40.01	40.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Others	0	0	0	0	0	0	0	0	0	0
Total	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.06

Pros

Stock is trading at 0.4 times its book value
Company is almost debt free.

Cons

Company has a low return on equity of 3% over the last 3 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.