Nifty
Sensex
:
:
14237.95
48104.98
-0.95 (-0.01%)
-242.61 (-0.50%)

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Rating :
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BSE: 532410 | NSE: Not Listed

9.36
-0.82 (-8.06%)
27-Jan-2021 | 9:24AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  9.36
  •  9.36
  •  9.36
  •  10.18
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19
  •  0.00
  •  14.70
  •  6.34

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32.35
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71.86
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.22%
  • 12.24%
  • 12.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.39
  • 14.44
  • 42.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 3.66
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.14
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • -0.39
  • -5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
154.35
656.82
-76.50%
58.59
583.13
-89.95%
464.35
381.80
21.62%
663.35
376.27
76.30%
Expenses
154.37
657.71
-76.53%
59.21
582.83
-89.84%
469.03
387.94
20.90%
663.59
376.89
76.07%
EBITDA
-0.03
-0.89
-
-0.62
0.31
-
-4.67
-6.14
-
-0.24
-0.63
-
EBIDTM
-0.02%
-0.14%
-1.07%
0.05%
-1.01%
-1.61%
-0.04%
-0.17%
Other Income
0.37
0.19
94.74%
0.58
0.46
26.09%
0.11
0.64
-82.81%
0.56
0.67
-16.42%
Interest
1.31
1.37
-4.38%
1.38
1.11
24.32%
1.41
1.18
19.49%
1.36
1.11
22.52%
Depreciation
0.61
0.71
-14.08%
0.63
0.69
-8.70%
0.76
0.36
111.11%
0.73
0.36
102.78%
PBT
-1.57
-2.78
-
-2.06
-1.03
-
-6.73
-7.04
-
-1.77
-1.42
-
Tax
-0.45
-0.66
-
-0.76
-0.28
-
-1.03
-1.32
-
-0.47
-0.38
-
PAT
-1.12
-2.12
-
-1.30
-0.75
-
-5.70
-5.72
-
-1.30
-1.04
-
PATM
-0.73%
-0.32%
-2.22%
-0.13%
-1.23%
-1.50%
-0.20%
-0.28%
EPS
-0.35
-0.67
-
-0.41
-0.24
-
-1.80
-1.80
-
-0.41
-0.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,340.64
2,367.65
1,475.50
820.94
753.72
1,206.27
994.05
668.46
673.71
679.58
518.93
Net Sales Growth
-32.90%
60.46%
79.73%
8.92%
-37.52%
21.35%
48.71%
-0.78%
-0.86%
30.96%
 
Cost Of Goods Sold
1,313.20
2,330.08
1,450.42
777.39
702.64
1,149.03
941.82
617.99
629.08
638.05
484.13
Gross Profit
27.44
37.57
25.09
43.55
51.08
57.24
52.23
50.48
44.64
41.53
34.81
GP Margin
2.05%
1.59%
1.70%
5.30%
6.78%
4.75%
5.25%
7.55%
6.63%
6.11%
6.71%
Total Expenditure
1,346.20
2,372.25
1,484.33
824.32
745.11
1,196.48
986.03
660.66
667.65
673.24
515.58
Power & Fuel Cost
-
0.43
0.41
0.44
0.46
0.46
0.37
0.43
0.37
0.33
0.29
% Of Sales
-
0.02%
0.03%
0.05%
0.06%
0.04%
0.04%
0.06%
0.05%
0.05%
0.06%
Employee Cost
-
15.11
13.64
16.90
13.57
13.22
12.46
11.36
10.98
9.92
8.54
% Of Sales
-
0.64%
0.92%
2.06%
1.80%
1.10%
1.25%
1.70%
1.63%
1.46%
1.65%
Manufacturing Exp.
-
0.04
0.02
0.42
0.07
0.14
0.16
0.11
0.52
0.89
0.71
% Of Sales
-
0.00%
0.00%
0.05%
0.01%
0.01%
0.02%
0.02%
0.08%
0.13%
0.14%
General & Admin Exp.
-
6.29
7.58
9.95
11.09
10.02
9.84
9.25
9.17
8.40
8.85
% Of Sales
-
0.27%
0.51%
1.21%
1.47%
0.83%
0.99%
1.38%
1.36%
1.24%
1.71%
Selling & Distn. Exp.
-
17.31
7.91
17.23
16.99
23.23
20.92
20.77
17.21
1.91
1.92
% Of Sales
-
0.73%
0.54%
2.10%
2.25%
1.93%
2.10%
3.11%
2.55%
0.28%
0.37%
Miscellaneous Exp.
-
2.98
4.34
1.99
0.29
0.38
0.46
0.76
0.31
13.73
1.92
% Of Sales
-
0.13%
0.29%
0.24%
0.04%
0.03%
0.05%
0.11%
0.05%
2.02%
2.15%
EBITDA
-5.56
-4.60
-8.83
-3.38
8.61
9.79
8.02
7.80
6.06
6.34
3.35
EBITDA Margin
-0.41%
-0.19%
-0.60%
-0.41%
1.14%
0.81%
0.81%
1.17%
0.90%
0.93%
0.65%
Other Income
1.62
1.32
2.25
44.22
3.03
0.94
2.48
0.45
0.63
0.54
3.52
Interest
5.46
6.15
4.73
5.02
5.72
6.50
6.21
5.09
3.64
3.36
2.32
Depreciation
2.73
2.88
1.42
1.48
1.54
1.55
1.77
1.20
1.04
0.86
0.78
PBT
-12.13
-12.31
-12.72
34.33
4.38
2.68
2.52
1.96
2.02
2.66
3.77
Tax
-2.71
-2.44
-2.86
9.04
2.29
0.89
0.21
0.82
0.32
0.75
0.84
Tax Rate
22.34%
19.82%
22.48%
26.33%
52.28%
33.21%
8.33%
41.84%
15.84%
28.20%
22.28%
PAT
-9.42
-9.87
-9.86
25.30
2.10
1.79
2.30
1.14
1.70
1.91
2.94
PAT before Minority Interest
-9.42
-9.87
-9.86
25.30
2.10
1.79
2.30
1.14
1.70
1.91
2.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.70%
-0.42%
-0.67%
3.08%
0.28%
0.15%
0.23%
0.17%
0.25%
0.28%
0.57%
PAT Growth
0.00%
-0.10%
-138.97%
1104.76%
17.32%
-22.17%
101.75%
-32.94%
-10.99%
-35.03%
 
Unadjusted EPS
-2.96
-3.10
-3.10
7.96
0.66
0.56
0.72
0.36
0.53
0.60
0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
49.21
60.51
71.21
48.31
43.78
42.48
41.19
40.44
39.30
37.96
Share Capital
6.36
6.36
5.09
5.09
5.09
5.09
4.07
4.07
4.07
4.07
Total Reserves
42.74
54.09
66.11
43.22
38.70
37.40
37.13
36.37
35.24
33.89
Non-Current Liabilities
2.02
4.33
10.99
11.25
11.16
12.66
12.35
8.54
5.35
4.24
Secured Loans
0.07
0.87
1.89
1.67
1.92
3.27
3.40
3.66
2.66
1.55
Unsecured Loans
3.32
4.25
6.76
7.13
6.98
6.75
6.36
2.79
0.87
1.11
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
58.72
50.25
59.27
51.71
56.67
49.23
61.48
51.29
35.54
28.96
Trade Payables
2.39
9.12
14.54
12.96
16.19
13.75
27.25
25.73
11.69
10.26
Other Current Liabilities
13.05
11.01
13.00
9.85
10.12
7.21
9.48
5.79
4.30
4.69
Short Term Borrowings
43.28
30.12
23.59
27.80
29.34
27.25
24.02
18.85
18.44
12.84
Short Term Provisions
0.00
0.00
8.14
1.10
1.01
1.03
0.74
0.92
1.10
1.18
Total Liabilities
109.95
115.09
141.47
111.27
111.61
104.37
115.02
100.27
80.19
71.16
Net Block
20.00
14.79
15.41
15.67
41.80
42.40
43.61
44.10
37.90
35.01
Gross Block
26.31
18.73
18.11
17.05
51.69
50.87
49.68
49.07
43.19
39.52
Accumulated Depreciation
6.31
3.94
2.71
1.39
9.90
8.47
6.07
4.97
5.30
4.51
Non Current Assets
62.08
60.68
67.98
55.64
58.77
55.95
54.94
55.60
48.63
42.80
Capital Work in Progress
2.79
3.08
2.76
2.77
1.92
1.18
0.55
0.11
0.00
0.00
Non Current Investment
37.67
40.42
46.42
32.30
3.38
2.58
2.63
2.63
2.63
2.63
Long Term Loans & Adv.
0.74
1.25
1.62
2.95
8.40
6.79
6.02
6.81
6.00
3.95
Other Non Current Assets
0.87
1.14
1.78
1.96
3.26
3.00
2.13
1.95
2.10
1.22
Current Assets
47.88
54.42
73.49
55.63
52.85
48.42
60.08
44.66
31.56
28.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.78
7.37
5.61
5.20
6.87
6.89
5.17
1.00
0.95
2.11
Sundry Debtors
12.96
18.33
25.06
23.58
24.44
23.08
38.71
32.77
17.98
14.15
Cash & Bank
10.34
6.03
12.38
10.28
6.38
8.23
7.37
7.44
9.27
7.65
Other Current Assets
18.79
1.76
1.39
0.45
15.16
10.22
8.83
3.45
3.35
4.45
Short Term Loans & Adv.
16.79
20.93
29.05
16.13
14.59
9.78
8.48
3.23
2.77
4.07
Net Current Assets
-10.84
4.17
14.22
3.92
-3.82
-0.81
-1.40
-6.63
-3.98
-0.60
Total Assets
109.96
115.10
141.47
111.27
111.62
104.37
115.02
100.26
80.19
71.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-3.96
-11.39
-6.03
12.14
7.07
4.23
2.74
5.03
1.33
-1.77
PBT
-12.32
-12.72
34.33
4.38
2.68
2.52
1.96
2.02
2.66
3.77
Adjustment
8.51
6.83
-34.99
3.82
6.96
4.89
5.31
4.01
3.44
-0.85
Changes in Working Capital
0.30
-3.11
1.03
5.67
-1.50
-2.20
-3.80
-0.13
-3.79
-4.17
Cash after chg. in Working capital
-3.51
-9.01
0.37
13.88
8.14
5.21
3.47
5.90
2.32
-1.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.45
-2.38
-6.40
-1.74
-1.07
-0.98
-0.73
-0.88
-0.99
-0.52
Other Direct Exp. Paid
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash From Investing Activity
3.27
10.17
16.49
1.57
-5.50
1.02
-5.84
-6.78
-2.50
-1.75
Net Fixed Assets
-7.20
-0.94
-0.98
7.79
-0.60
-0.87
-0.40
-3.40
-0.92
Net Investments
-1.95
4.53
-4.89
-1.19
0.00
-1.95
0.00
0.00
-1.98
Others
12.42
6.58
22.36
-5.03
-4.90
3.84
-5.44
-3.38
0.40
Cash from Financing Activity
4.39
-4.77
-8.40
-10.53
-3.47
-4.35
3.00
-0.09
2.80
0.95
Net Cash Inflow / Outflow
3.70
-5.99
2.05
3.17
-1.90
0.89
-0.11
-1.84
1.63
-2.57
Opening Cash & Equivalents
5.50
11.49
9.44
6.26
8.21
7.32
7.43
9.27
7.65
10.21
Closing Cash & Equivalent
9.21
5.50
11.49
9.44
6.31
8.21
7.32
7.43
9.27
7.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
15.45
19.02
22.40
15.20
13.78
13.37
12.96
12.72
12.37
11.94
ROA
-8.77%
-7.69%
20.02%
1.88%
1.66%
2.10%
1.06%
1.88%
2.52%
4.13%
ROE
-18.01%
-14.98%
42.33%
4.55%
4.15%
5.50%
2.79%
4.26%
4.94%
7.73%
ROCE
-6.20%
-7.69%
40.05%
11.53%
10.83%
10.79%
9.61%
8.70%
10.30%
11.21%
Fixed Asset Turnover
105.13
80.09
46.69
21.93
23.52
19.77
13.54
14.60
16.43
13.13
Receivable days
2.41
5.37
10.81
11.63
7.19
11.35
19.52
13.75
8.63
9.95
Inventory Days
1.01
1.61
2.40
2.92
2.08
2.21
1.68
0.53
0.82
1.48
Payable days
0.89
2.93
6.16
7.25
4.60
7.64
14.73
10.35
6.15
7.52
Cash Conversion Cycle
2.54
4.05
7.06
7.30
4.67
5.92
6.47
3.92
3.30
3.91
Total Debt/Equity
1.02
0.64
0.52
0.83
0.99
0.94
0.92
0.67
0.59
0.43
Interest Cover
-1.00
-1.69
7.83
1.77
1.41
1.41
1.38
1.56
1.79
2.63

News Update


  • Transcorp Intl. - Quarterly Results
    30th Oct 2020, 18:53 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.