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Financials Ratios
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Transcorp International Ltd.
BSE CODE: 532410   |   NSE CODE: NA   |   ISIN CODE : INE330E01023   |   27-Sep-2024 12:36 Hrs IST
BSE NSE
Rs. 38.84
1.3 ( 3.46% )
 
Prev Close ( Rs.)
37.54
Open ( Rs.)
37.60
 
High ( Rs.)
38.98
Low ( Rs.)
37.00
 
Volume
549
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.17  0.12  0.08  -1.00  -1.60  
   CEPS(Rs)0.64  0.58  0.72  -0.34  -0.80  
   DPS(Rs)0.30  0.20  0.10  0.00  0.00  
   Book NAV/Share(Rs)16.03  15.98  15.95  15.85  16.83  
   Tax Rate(%)49.14  81.76  49.62  33.43  30.00  
Margin Ratios          
   Core EBITDA Margin(%)0.08  0.11  0.05  -0.19  -0.13  
   EBIT Margin(%)0.20  0.15  0.14  -0.22  -0.16  
   Pre Tax Margin(%)0.05  0.07  0.02  -0.52  -0.31  
   PAT Margin (%)0.03  0.01  0.01  -0.35  -0.22  
   Cash Profit Margin (%)0.10  0.06  0.10  -0.12  -0.11  
Performance Ratios          
   ROA(%)0.43  0.30  0.25  -3.59  -5.89  
   ROE(%)1.08  0.76  0.53  -6.09  -9.04  
   ROCE(%)6.68  7.22  4.64  -2.62  -4.65  
   Asset Turnover(x)16.56  22.61  21.32  10.38  27.41  
   Sales/Fixed Asset(x)83.34  122.40  112.34  44.68  135.12  
   Working Capital/Sales(x)-102.44  -142.14  -97.40  -357.24  1311.66  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.01  0.02  0.01  
   Receivable days2.07  1.26  1.02  1.92  0.65  
   Inventory Days0.53  0.38  0.41  0.79  0.41  
   Payable days2.28  1.02  0.76  1.11  0.39  
Valuation Parameters          
   PER(x)210.33  231.09  228.62  0.00  0.00  
   PCE(x)56.68  48.77  27.12  -27.21  -11.44  
   Price/Book(x)2.27  1.76  1.22  0.58  0.54  
   Yield(%)0.82  0.71  0.52  0.00  0.00  
   EV/Net Sales(x)0.05  0.02  0.02  0.04  0.02  
   EV/Core EBITDA(x)17.48  10.91  8.19  430.87  -39.40  
   EV/EBIT(x)23.71  14.58  13.39  -18.26  -12.14  
   EV/CE(x)1.46  1.09  0.69  0.40  0.52  
   M Cap / Sales0.05  0.03  0.03  0.03  0.01  
Growth Ratio          
   Net Sales Growth(%)-25.80  24.57  152.90  -61.27  60.83  
   Core EBITDA Growth(%)-0.99  11.43  5976.09  107.48  84.44  
   EBIT Growth(%)-2.48  36.34  257.45  45.61  55.88  
   PAT Growth(%)42.64  43.49  108.52  37.65  40.26  
   EPS Growth(%)42.52  43.30  108.52  37.65  40.26  
Financial Stability Ratios          
   Total Debt/Equity(x)0.33  0.13  0.21  0.47  0.46  
   Current Ratio(x)0.74  0.74  0.70  0.94  1.06  
   Quick Ratio(x)0.70  0.70  0.66  0.89  1.00  
   Interest Cover(x)1.35  1.97  1.20  -0.73  -1.03  
   Total Debt/Mcap(x)0.14  0.07  0.17  0.81  0.85