Trans Financial Resources Live BSE/NSE | Trans Financial Resources Fundamenta data | Trans Financial Resources Balance sheet | Trans Financial Resources Quarterly Results | Trans Financial Resources Profit & Loss | Trans Financial Resources Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.05
9.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.90
N/A
-836.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
144.94
253.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
9.92
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-357.88
-357.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
150.07
-31.94

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.71 -100.00% 0.00 0.82 -100.00% 1.12 2.53 -55.73% 1.18 1.10 7.27%
Expenses 0.02 0.77 -97.40% 0.03 0.92 -96.74% 1.13 12.61 -91.04% 1.22 1.09 11.93%
EBITDA -0.02 -0.05 - -0.03 -0.10 - -0.01 -10.08 - -0.04 0.01 -
EBIDTM 0.00% -7.44% 0.00% -11.86% -1.34% -398.58% -3.13% 1.27%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0.00 3.53 2.13 65.73% 0.00 0.14 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.01 2,600.00% 0.00 0.00 0.00
Depreciation 0.05 0.05 0.00% 0.05 0.05 0.00% 0.05 0.02 150.00% 0.05 0.01 400.00%
PBT -0.08 -0.10 - -0.08 -0.15 - 3.19 -7.98 - -0.09 0.15 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 -75.00% 0.00 0.04 -100.00%
PAT -0.08 -0.10 - -0.08 -0.15 - 3.17 -8.07 - -0.09 0.11 -
PATM 0.00% -13.62% 0.00% -18.46% 284.32% -318.77% -7.94% 9.96%
EPS -0.06 -0.08 - -0.07 -0.13 - 2.71 -6.89 - -0.08 0.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.30 5.29 1.82 0.12 0.06 0.06 0.04 0.03 Net Sales Growth -55.43% 190.66% 1416.67% 100% 0% 50.0% 33.33% Cost Of Goods Sold 1.23 4.94 1.48 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.07 0.34 0.34 0.12 0.06 0.06 0.04 0.03 GP Margin 46.30% 6.43% 18.68% 100% 100% 100% 100% 100% Total Expenditure 2.40 15.30 2.37 0.07 0.02 0.01 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.28 0.26 0.02 0.00 0.00 0.00 0.00 % Of Sales - 5.29% 14.29% 16.67% 0% 0% 0% 0% Manufacturing Exp. - 0.00 0.05 0.04 0.00 0.00 0.00 0.00 % Of Sales - 0% 2.75% 33.33% 0% 0% 0% 0% General & Admin Exp. - 1.79 0.11 0.02 0.01 0.01 0.00 0.00 % Of Sales - 33.84% 6.04% 16.67% 16.67% 16.67% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.28 0.48 0.00 0.00 0.00 0.00 0.00 % Of Sales - 156.52% 26.37% 0% 0% 0% 0% 0% EBITDA -0.10 -10.01 -0.55 0.05 0.04 0.05 0.04 0.03 EBITDA Margin -4.35% -189.22% -30.22% 41.67% 66.67% 83.33% 100% 100% Other Income 3.53 2.38 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.27 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.20 0.02 0.00 0.02 0.02 0.01 0.00 0.00 PBT 2.94 -7.69 -0.55 0.03 0.03 0.04 0.03 0.03 Tax 0.02 0.15 0.00 0.01 0.01 0.01 0.00 0.00 Tax Rate 0.68% -1.95% 0.00% 33.33% 33.33% 25.00% 0.00% 0.00% PAT 2.92 -7.84 -0.55 0.01 0.02 0.02 0.03 0.03 PAT before Minority Interest 2.92 -7.84 -0.55 0.01 0.02 0.02 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 126.96% -148.20% -30.22% 8.33% 33.33% 33.33% 75.00% 100% PAT Growth 135.57% -1325.45% -5600% -50.0% 0% -33.33% 0% Unadjusted EPS 2.50 -6.70 -0.47 0.01 0.02 0.02 0.03 0.03

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

2.30

5.29

1.82

0.12

0.06

0.04

0.03

Net Sales Growth

-55.43%

190.66%

1416.67%

100%

50.0%

33.33%

Cost Of Goods Sold

1.23

4.94

1.48

0.00

Gross Profit

1.07

0.34

0.12

0.06

0.04

0.03

GP Margin

46.30%

6.43%

18.68%

100%

Total Expenditure

2.40

15.30

2.37

0.07

0.02

0.01

0.00

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.28

0.26

0.02

0.00

% Of Sales

5.29%

14.29%

16.67%

Manufacturing Exp.

0.00

0.05

0.04

0.00

% Of Sales

2.75%

33.33%

General & Admin Exp.

1.79

0.11

0.02

0.01

0.00

% Of Sales

33.84%

6.04%

16.67%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

8.28

0.48

0.00

% Of Sales

156.52%

26.37%

EBITDA

-0.10

-10.01

-0.55

0.05

0.04

0.05

0.04

0.03

EBITDA Margin

-4.35%

-189.22%

-30.22%

41.67%

66.67%

83.33%

100%

Other Income

3.53

2.38

0.00

Interest

0.27

0.03

0.00

Depreciation

0.20

0.02

0.00

0.02

0.01

0.00

PBT

2.94

-7.69

-0.55

0.03

0.04

0.03

Tax

0.02

0.15

0.00

0.01

0.00

Tax Rate

0.68%

-1.95%

0.00%

33.33%

25.00%

0.00%

PAT

2.92

-7.84

-0.55

0.01

0.02

0.03

PAT before Minority Interest

2.92

-7.84

-0.55

0.01

0.02

0.03

Minority Interest

0.00

PAT Margin

126.96%

-148.20%

-30.22%

8.33%

33.33%

75.00%

100%

PAT Growth

135.57%

-1325.45%

-5600%

-50.0%

-33.33%

Unadjusted EPS

2.50

-6.70

-0.47

0.01

0.02

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -2.71 -4.87 -4.32 -4.33 -4.35 -4.37 -4.41 Share Capital 11.69 5.02 5.02 5.02 5.02 5.02 5.02 Total Reserves -14.39 -9.89 -9.34 -9.35 -9.37 -9.39 -9.43 Non-Current Liabilities 0.00 45.73 45.49 45.49 45.49 45.49 45.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 5.03 5.03 5.03 5.03 5.03 5.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 124.34 7.66 0.66 0.66 0.19 0.00 0.00 Trade Payables 6.71 1.96 0.64 0.65 0.18 0.00 0.00 Other Current Liabilities 109.59 0.20 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 8.03 5.50 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Total Liabilities 121.63 48.52 41.83 41.82 41.33 41.12 41.08 Net Block 2.41 0.02 0.03 0.00 0.00 0.00 0.00 Gross Block 2.44 0.03 0.03 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 10.95 40.67 31.97 31.95 31.95 31.95 31.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.53 40.64 31.95 31.95 31.95 31.95 31.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.69 7.86 9.86 9.87 9.38 9.17 9.13 Current Investments 42.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.68 0.00 0.16 0.16 0.16 0.16 0.16 Sundry Debtors 10.46 0.48 9.21 9.14 9.06 9.00 8.97 Cash & Bank 0.18 0.06 0.01 0.06 0.01 0.01 0.01 Other Current Assets 37.38 1.96 0.48 0.50 0.15 0.00 0.00 Short Term Loans & Adv. 33.79 5.36 0.00 0.00 0.00 0.00 0.00 Net Current Assets -13.65 0.19 9.20 9.21 9.19 9.17 9.13 Total Assets 121.64 48.53 41.83 41.82 41.33 41.12 41.08

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

-2.71

-4.87

-4.32

-4.33

-4.35

-4.37

-4.41

Share Capital

11.69

5.02

Total Reserves

-14.39

-9.89

-9.34

-9.35

-9.37

-9.39

-9.43

Non-Current Liabilities

0.00

45.73

45.49

Secured Loans

0.00

Unsecured Loans

0.00

5.03

Long Term Provisions

0.00

Current Liabilities

124.34

7.66

0.66

0.19

0.00

Trade Payables

6.71

1.96

0.64

0.65

0.18

0.00

Other Current Liabilities

109.59

0.20

0.00

Short Term Borrowings

8.03

5.50

0.00

Short Term Provisions

0.00

0.01

0.00

Total Liabilities

121.63

48.52

41.83

41.82

41.33

41.12

41.08

Net Block

2.41

0.02

0.03

0.00

Gross Block

2.44

0.03

0.00

Accumulated Depreciation

0.03

0.00

Non Current Assets

10.95

40.67

31.97

31.95

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

8.53

40.64

31.95

Other Non Current Assets

0.00

Current Assets

110.69

7.86

9.86

9.87

9.38

9.17

9.13

Current Investments

42.00

0.00

Inventories

20.68

0.00

0.16

Sundry Debtors

10.46

0.48

9.21

9.14

9.06

9.00

8.97

Cash & Bank

0.18

0.06

0.01

0.06

0.01

Other Current Assets

37.38

1.96

0.48

0.50

0.15

0.00

Short Term Loans & Adv.

33.79

5.36

0.00

Net Current Assets

-13.65

0.19

9.20

9.21

9.19

9.17

9.13

Total Assets

121.64

48.53

41.83

41.82

41.33

41.12

41.08

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.00 -0.39 0.00 0.06 0.00 0.00 0.00 PBT 0.00 -0.55 0.01 0.03 0.04 0.03 0.03 Adjustment 0.00 0.48 0.03 0.02 0.01 0.00 0.00 Changes in Working Capital 0.00 -0.32 -0.04 0.01 -0.05 -0.03 -0.03 Cash after chg. in Working capital 0.00 -0.39 0.00 0.06 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 Net Fixed Assets -2.41 0.00 -0.03 0.00 0.00 0.00 Net Investments -42.00 0.00 0.00 0.00 0.00 0.00 Others 44.41 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.44 -0.03 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.05 -0.06 0.06 0.00 0.00 0.00 Opening Cash & Equivalents 0.00 0.01 0.06 0.01 0.01 0.01 0.01 Closing Cash & Equivalent 0.00 0.06 0.01 0.06 0.01 0.01 0.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

0.00

-0.39

0.00

0.06

0.00

PBT

0.00

-0.55

0.01

0.03

0.04

0.03

Adjustment

0.00

0.48

0.03

0.02

0.01

0.00

Changes in Working Capital

0.00

-0.32

-0.04

0.01

-0.05

-0.03

Cash after chg. in Working capital

0.00

-0.39

0.00

0.06

0.00

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-0.03

0.00

Net Fixed Assets

-2.41

0.00

-0.03

0.00

Net Investments

-42.00

0.00

Others

44.41

0.00

Cash from Financing Activity

0.00

0.44

-0.03

0.00

Net Cash Inflow / Outflow

0.00

0.05

-0.06

0.06

0.00

Opening Cash & Equivalents

0.00

0.01

0.06

0.01

Closing Cash & Equivalent

0.00

0.06

0.01

0.06

0.01

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -2.32 -9.70 -8.60 -8.63 -8.67 -8.71 -8.78 ROA -9.21% -1.22% 0.03% 0.05% 0.06% 0.08% 0.11% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -139.25% -17.29% 3.79% 4.09% 5.28% 5.32% 0.59% Fixed Asset Turnover 4.29 67.97 8.19 46.16 43.76 25.30 0.13 Receivable days 377.32 972.98 0.00 0.00 0.00 0.00 0.00 Inventory Days 1426.62 0.00 508.10 914.25 964.49 1668.21 1960.01 Payable days 61.02 266.57 3311.66 6704.63 1801.11 0.00 0.00 Cash Conversion Cycle 1742.92 706.42 -2803.56 -5790.38 -836.62 1668.21 1960.01 Total Debt/Equity -2.97 -2.16 -1.17 -1.16 -1.16 -1.15 -1.14 Interest Cover -237.16 -3176.85 238.52 981.95 0.00 0.00 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

-2.32

-9.70

-8.60

-8.63

-8.67

-8.71

-8.78

ROA

-9.21%

-1.22%

0.03%

0.05%

0.06%

0.08%

0.11%

ROE

0.00%

ROCE

-139.25%

-17.29%

3.79%

4.09%

5.28%

5.32%

0.59%

Fixed Asset Turnover

4.29

67.97

8.19

46.16

43.76

25.30

0.13

Receivable days

377.32

972.98

0.00

Inventory Days

1426.62

0.00

508.10

914.25

964.49

1668.21

1960.01

Payable days

61.02

266.57

3311.66

6704.63

1801.11

0.00

Cash Conversion Cycle

1742.92

706.42

-2803.56

-5790.38

-836.62

1668.21

1960.01

Total Debt/Equity

-2.97

-2.16

-1.17

-1.16

-1.15

-1.14

Interest Cover

-237.16

-3176.85

238.52

981.95

0.00

Trans Financial Resources Ltd.

Finance - Investment

BSE: 526961 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Trans Financial Resources Ltd.

Finance - Investment

BSE: 526961 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update