Financials Transcorp International Limited

Equities

TRANSCOR6

INE330E01023

Investment Banking & Brokerage Services

Delayed Bombay S.E. 06:00:58 2024-07-16 am EDT 5-day change 1st Jan Change
34.03 INR -0.44% Intraday chart for Transcorp International Limited -4.30% -11.95%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 711.9 289.2 293 616.6 894.6 1,161
Enterprise Value (EV) 1 1,049 733.4 660 600.4 906 1,304
P/E ratio -7.22 x -2.93 x -6.27 x 6.1 x 177 x 1,935 x
Yield - - - 0.52% 0.71% 0.82%
Capitalization / Revenue 0.05 x 0.01 x 0.03 x 0.03 x 0.03 x 0.05 x
EV / Revenue 0.07 x 0.03 x 0.07 x 0.03 x 0.03 x 0.06 x
EV / EBITDA -13.8 x -16.2 x -14.5 x -42.6 x 24.7 x 38.5 x
EV / FCF -11.5 x -48.3 x 6.74 x 3.09 x -6.46 x -
FCF Yield -8.67% -2.07% 14.8% 32.4% -15.5% -
Price to Book 1.18 x 0.59 x 0.65 x 1.09 x 1.57 x 2.03 x
Nbr of stocks (in thousands) 31,783 31,783 31,783 31,783 31,835 31,857
Reference price 2 22.40 9.100 9.220 19.40 28.10 36.45
Announcement Date 6/28/19 7/10/20 6/23/21 5/24/22 6/30/23 7/1/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 14,773 23,690 9,184 23,181 28,876 21,446
EBITDA 1 -76.21 -45.28 -45.47 -14.1 36.68 33.9
EBIT 1 -88.42 -57.08 -56.1 -23.79 26.98 17.29
Operating Margin -0.6% -0.24% -0.61% -0.1% 0.09% 0.08%
Earnings before Tax (EBT) 1 -127.2 -123.2 -67.75 98.18 23 8.891
Net income 1 -98.59 -98.75 -46.66 101.2 5.053 0.6
Net margin -0.67% -0.42% -0.51% 0.44% 0.02% 0%
EPS 2 -3.102 -3.110 -1.470 3.180 0.1589 0.0188
Free Cash Flow 1 -90.93 -15.2 97.92 194.4 -140.3 -
FCF margin -0.62% -0.06% 1.07% 0.84% -0.49% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 192.06% - -
Dividend per Share - - - 0.1000 0.2000 0.3000
Announcement Date 6/28/19 7/10/20 6/23/21 5/24/22 6/30/23 7/1/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 337 444 367 - 11.4 143
Net Cash position 1 - - - 16.2 - -
Leverage (Debt/EBITDA) -4.417 x -9.81 x -8.072 x - 0.3115 x 4.217 x
Free Cash Flow 1 -90.9 -15.2 97.9 194 -140 -
ROE (net income / shareholders' equity) -15% -18% -9.91% 20% 0.89% 0.11%
ROA (Net income/ Total Assets) -4.29% -3.1% -2.99% -1.19% 1.27% 0.8%
Assets 1 2,297 3,184 1,563 -8,538 397.1 74.96
Book Value Per Share 2 19.00 15.50 14.10 17.70 17.90 17.90
Cash Flow per Share 2 1.730 2.900 4.960 7.680 4.120 1.940
Capex 1 12.2 28 1.91 6.66 76.1 -
Capex / Sales 0.08% 0.12% 0.02% 0.03% 0.26% -
Announcement Date 6/28/19 7/10/20 6/23/21 5/24/22 6/30/23 7/1/24
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. TRANSCOR6 Stock
  4. Financials Transcorp International Limited