Ticker >

Transcorp Intl. share price

Transcorp International Ltd.

BSE: 532410 SECTOR: Travel Services  22k   41   2

35.42
-0.57 (-1.58%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 36.82

Today's Low

₹ 34.26

52 Week High

₹ 48.5

52 Week Low

₹ 26.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

112.84 Cr.

Enterprise Value

96.19 Cr.

No. of Shares

3.19 Cr.

P/E

204.03

P/B

2.2

Face Value

₹ 2

Div. Yield

0.84 %

Book Value (TTM)

₹  16.11

CASH

33.43 Cr.

DEBT

16.79 Cr.

Promoter Holding

73.05 %

EPS (TTM)

₹  0.17

Sales Growth

24.57%

ROE

0.76 %

ROCE

7.22%

Profit Growth

43.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-25.8%
3 Year32.72%
5 Year7.81%

Profit Growth

1 Year42.64%
3 Year29.55%
5 Year15.61%

ROE%

1 Year1.08%
3 Year0.79%
5 Year-2.55%

ROCE %

1 Year6.68%
3 Year6.18%
5 Year2.25%

Debt/Equity

0.3287

Price to Cash Flow

-7.98

Interest Cover Ratio

1.97343549275096

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.05 0
Dec 2023 73.05 0
Sep 2023 73.1 0
Jun 2023 73.1 0
Mar 2023 73.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 32.7162558726091% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0.630595275359587 days.
  • The company has a high promoter holding of 73.05%.

 Limitations

  • Company has a poor ROE of 0.792926144504764% over the past 3 years.
  • Company has negative cash flow from operations of -14.1366.
  • The company has a low EBITDA margin of -0.173241734475693% over the past 5 years.
  • The company is trading at a high PE of 204.03.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 663.7 641.4 596.62 540.05 359.78
Total Expenditure 662.82 640.64 595.71 539.27 361.58
Operating Profit 0.88 0.76 0.91 0.78 -1.8
Other Income 1.26 0.2 0.18 0.23 3.31
Interest 0.19 0.34 0.51 0.51 0.63
Depreciation 0.42 0.38 0.39 0.37 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.53 0.25 0.19 0.14 0.52
Tax 1.55 0.06 0.05 0.03 0.39
Profit After Tax -0.02 0.18 0.14 0.1 0.13
Adjusted EPS (Rs) -0.01 0.06 0.04 0.03 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2361.25 914.54 2312.89 2881.22 2137.85
Total Expenditure 2364.21 916.24 2311.67 2878.16 2136.07
Operating Profit -2.96 -1.71 1.23 3.06 1.78
Other Income 1.82 1.79 3.93 2.69 3.91
Interest 3.57 2.75 2.62 2.18 3.11
Depreciation 2.55 2.09 2 1.45 1.5
Exceptional Items 0 0 0 0 0
Profit Before Tax -7.25 -4.76 0.54 2.12 1.09
Tax -2.18 -1.59 0.27 1.73 0.53
Net Profit -5.08 -3.17 0.27 0.39 0.55
Adjusted EPS (Rs.) -1.6 -1 0.08 0.12 0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.36 6.36 6.36 6.37 6.37
Total Reserves 47.25 44.17 44.54 44.79 44.94
Borrowings 3.38 2.65 1.63 2.92 1.43
Other N/C liabilities -1.29 -3.96 -4.76 -3.18 -2.73
Current liabilities 29.89 41.39 78.58 77.6 79.71
Total Liabilities 85.58 90.6 126.35 128.49 129.72
Assets
Net Block 16.08 13.91 14.65 19.17 18.34
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.04 0 0 0
Investments 36.22 35.74 35.17 37.86 37.46
Loans & Advances 0.74 0.65 0.52 0.97 0.99
Other N/C Assets 0.87 1.43 21.17 13.17 14.1
Current Assets 31.69 38.83 54.83 57.33 58.84
Total Assets 85.58 90.6 126.35 128.49 129.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -7.25 -4.76 0.54 2.12 1.09
Adjustment 3.28 2.85 0.12 0.06 -0.23
Changes in Assets & Liabilities 2.15 9.71 14.25 4.83 -12.59
Tax Paid -0.66 -0.22 -0.33 0.24 -2.4
Operating Cash Flow -2.48 7.58 14.57 7.25 -14.14
Investing Cash Flow 5.56 4.92 0.16 -3.43 -0.32
Financing Cash Flow -0.41 -5.14 -15.61 -5.87 7.5
Net Cash Flow 2.68 7.36 -0.88 -2.05 -6.96

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.10 73.10 73.10 73.05 73.05
ashok kumar agarwal 10.11 10.11 10.11 10.10 10.10
avani kanoi 4.22 4.22 4.22 4.22 4.22
ayan agarwal 1.64 1.64 1.64 1.64 1.64
ayan fintrade private lim... - - 12.87 12.86 12.86
bhoruka investments ltd - - - - 38.05
manisha agarwal 1.18 1.18 1.18 1.18 1.18
tci bhoruka projects limi... 5.00 5.00 5.00 5.00 5.00
bhoruka investments limit... - - - 38.05 -
bhoruka investment limite... - - 38.08 - -
ayan fintrade private ltd... 12.87 12.87 - - -
bhoruka investment ltd 38.08 38.08 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.90 26.90 26.90 26.95 26.95
investor education and pr... 0.22 0.22 - - 0.22
tekmek trading company pr... 4.50 4.50 - 4.49 4.18
vitro suppliers pvt ltd 5.21 5.21 5.20 - 5.18
investor education and pr... - - 0.22 0.22 -
vitro suppliers private l... - - - 5.18 -
tekmek trading company pv... - - 4.50 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Transcorp Intl. - Quaterly Results10 May 2024, 7:16PM Transcorp Intl. - Quaterly Results10 May 2024, 7:16PM Transcorp International informs about non applicability of large corporate1 Apr 2024, 5:32PM Transcorp International informs about closure of trading window21 Mar 2024, 5:32PM Transcorp Intl. - Quaterly Results3 Feb 2024, 5:57PM Transcorp Intl. - Quaterly Results3 Feb 2024, 5:57PM Transcorp Intl. - Quaterly Results3 Feb 2024, 5:57PM Transcorp International informs about certificate11 Jan 2024, 10:54AM Transcorp International submits board meeting intimation6 Jan 2024, 3:34PM Transcorp International informs about newspaper publication27 Dec 2023, 12:51PM Transcorp International informs about notice of postal ballot27 Dec 2023, 12:41PM Transcorp International submits board meeting intimation 15 Dec 2023, 4:45PM Transcorp International informs about disclosure25 Oct 2023, 4:53PM Transcorp International informs about credit rating15 Sep 2023, 3:17PM Transcorp Intl. - Quaterly Results9 Aug 2023, 6:05PM Transcorp Intl. - Quaterly Results9 Aug 2023, 6:05PM Transcorp International informs about calendar related to AGM 3 Jun 2023, 10:31AM Transcorp International informs about newspaper publication27 May 2023, 3:09PM Transcorp International, Tide launch India's-first recycled PVC RuPay Card 18 May 2023, 10:52AM Transcorp International informs about trading window closure 29 Mar 2023, 10:38AM Transcorp International informs about newspaper advertisement22 Feb 2023, 10:31AM Transcorp Intl. - Quaterly Results7 Feb 2023, 8:03PM Transcorp Intl. - Quaterly Results7 Feb 2023, 8:03PM Transcorp International informs about newspaper publication21 Jan 2023, 11:02AM Transcorp International informs about board meeting19 Jan 2023, 12:51PM Transcorp International informs about certificate 12 Jan 2023, 12:29PM Transcorp International informs about newspaper publication22 Oct 2022, 3:13PM Transcorp International informs about newspaper advertisement9 Sep 2022, 1:04PM Transcorp International informs about press release5 Aug 2022, 4:22PM Transcorp Intl. - Quaterly Results4 Aug 2022, 6:24PM Transcorp Intl. - Quaterly Results4 Aug 2022, 6:24PM Transcorp Intl. - Quaterly Results4 Aug 2022, 6:24PM Transcorp International submits newspaper advertisement19 Jul 2022, 12:44PM Transcorp International informs about certificate11 Jul 2022, 12:03PM Transcorp International inks pact with Tide5 Jul 2022, 5:21PM Transcorp International informs about outcome of board meeting25 Jun 2022, 10:16AM Transcorp Intl. - Quaterly Results7 May 2022, 7:23PM Transcorp Intl. - Quaterly Results7 May 2022, 7:23PM Transcorp International informs about credit rating6 May 2022, 5:12PM Transcorp International informs about statement issued by company2 Apr 2022, 2:54PM Transcorp Intl. - Quaterly Results8 Feb 2022, 6:51PM Transcorp Intl. - Quaterly Results8 Feb 2022, 6:51PM Transcorp International reply to clarification sought on price movement of shares 21 Dec 2021, 1:16PM Transcorp International informs about press release30 Oct 2021, 10:03AM Transcorp International informs about press release27 Oct 2021, 3:23PM Transcorp International informs about resignation of CFO14 Sep 2021, 4:03PM Transcorp International informs about newspaper advertisement26 Jul 2021, 10:48AM Transcorp International launches digital remittance portal to facilitate outward remittances9 Jul 2021, 9:49AM Transcorp International informs about annual secretarial compliance report3 Jun 2021, 2:25PM Transcorp International informs about disclosure of related party transactions28 May 2021, 2:03PM

Transcorp Intl. Stock Price Analysis and Quick Research Report. Is Transcorp Intl. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Transcorp Intl. stock price today is Rs 35.69. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Transcorp Intl. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Transcorp Intl. has a PE ratio of 205.587557603687 which is high and comparatively overvalued .

  • Share Price: - The current share price of Transcorp Intl. is Rs 35.69. One can use valuation calculators of ticker to know if Transcorp Intl. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Transcorp Intl. has ROA of 0.303715690721682 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Transcorp Intl. has a Current ratio of 0.738782821611521 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Transcorp Intl. has a ROE of 0.762067546359109 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Transcorp Intl. has a Debt to Equity ratio of 0.1259 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Transcorp Intl. has reported revenue growth of 24.5720935390698 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Transcorp Intl. for the current financial year is 0.0831863593829478 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Transcorp Intl. is Rs 0.2 and the yield is 0.8406 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Transcorp Intl. is Rs 0.1736 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Transcorp Intl. in Ticker for free. Also, one can get the intrinsic value of Transcorp Intl. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Transcorp Intl.
X