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Transcorp Intl. share price

Transcorp International Ltd.

BSE: 532410 SECTOR: Travel Services  25k   42   2

34.80
-1.75 (-4.79%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 37.47

Today's Low

₹ 33.1

52 Week High

₹ 48.5

52 Week Low

₹ 28.6

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

110.86 Cr.

Enterprise Value

94.21 Cr.

No. of Shares

3.19 Cr.

P/E

120.37

P/B

2.16

Face Value

₹ 2

Div. Yield

0.89 %

Book Value (TTM)

₹  16.1

CASH

33.43 Cr.

DEBT

16.79 Cr.

Promoter Holding

73.05 %

EPS (TTM)

₹  0.29

Sales Growth

-25.8%

ROE

1.08 %

ROCE

6.68%

Profit Growth

42.64 %

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

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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

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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

-7.84

Interest Cover Ratio

1.3491

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.05 0.00
Jun 2024 73.05 0.00
Mar 2024 73.05 0.00
Dec 2023 73.05 0.00
Sep 2023 73.10 0.00
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 0.3125 days.
  • The company has a high promoter holding of 73.05%.

 Limitations

  • Company has a poor ROE of 0.792933333333333% over the past 3 years.
  • Company has negative cash flow from operations of -14.1366.
  • The company has a low EBITDA margin of -0.0138920972523104% over the past 5 years.
  • The company is trading at a high PE of 120.37.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 596.62 540.05 359.78 399.97 483.84
Total Expenditure 595.71 539.27 361.58 399.16 484.02
Operating Profit 0.91 0.78 -1.8 0.81 -0.18
Other Income 0.18 0.23 3.31 0.43 1.94
Interest 0.51 0.51 0.63 0.54 0.79
Depreciation 0.39 0.37 0.37 0.37 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.19 0.14 0.52 0.34 0.59
Tax 0.05 0.03 0.39 0.08 0.15
Profit After Tax 0.14 0.1 0.13 0.25 0.44
Adjusted EPS (Rs) 0.04 0.03 0.04 0.08 0.14

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.10 73.05 73.05 73.05 73.05
ashok kumar agarwal 10.11 10.10 10.10 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 - 12.86
bhoruka investments limit... - 38.05 - - 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
ayan fintrade private ltd... - - - 12.86 -
bhoruka investment ltd - - - 38.05 -
bhoruka investments ltd - - 38.05 - -
bhoruka investment limite... 38.08 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.90 26.95 26.95 26.95 26.95
investor education and pr... 0.22 0.22 - - 0.22
tekmek trading company pr... - 4.49 4.18 4.02 3.71
vitro suppliers private l... - 5.18 - - 5.18
vitro suppliers pvt ltd 5.20 - 5.18 5.18 -
investor education and pr... - - 0.22 - -
tekmek trading company pv... 4.50 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Transcorp International informs about updates 8 Nov, 5:29 PM Transcorp International informs about record date 8 Nov, 5:22 PM Transcorp International informs about outcome of board meeting 8 Nov, 3:24 PM Transcorp Intl. - Quaterly Results 7 Nov, 7:21 PM Transcorp Intl. - Quaterly Results 7 Nov, 7:21 PM Transcorp International submits board meeting intimation 23 Oct, 3:17 PM Transcorp International informs about newspaper publication 27 Jul, 4:32 PM Transcorp Intl. - Quaterly Results 26 Jul, 3:13 PM Transcorp Intl. - Quaterly Results 26 Jul, 3:13 PM Transcorp Intl. - Quaterly Results 26 Jul, 3:13 PM Transcorp Intl. - Quaterly Results 10 May, 7:16 PM Transcorp Intl. - Quaterly Results 10 May, 7:16 PM Transcorp International informs about non applicability of large corporate 1 Apr, 5:32 PM Transcorp International informs about closure of trading window 21 Mar, 5:32 PM Transcorp Intl. - Quaterly Results 3 Feb, 5:57 PM Transcorp Intl. - Quaterly Results 3 Feb, 5:57 PM Transcorp Intl. - Quaterly Results 3 Feb, 5:57 PM Transcorp International informs about certificate 11 Jan, 10:54 AM Transcorp International submits board meeting intimation 6 Jan, 3:34 PM Transcorp International informs about newspaper publication 27 Dec, 12:51 PM Transcorp International informs about notice of postal ballot 27 Dec, 12:41 PM Transcorp International submits board meeting intimation 15 Dec, 4:45 PM Transcorp International informs about disclosure 25 Oct, 4:53 PM Transcorp International informs about credit rating 15 Sep, 3:17 PM Transcorp Intl. - Quaterly Results 9 Aug, 6:05 PM Transcorp Intl. - Quaterly Results 9 Aug, 6:05 PM Transcorp International informs about calendar related to AGM 3 Jun, 10:31 AM Transcorp International informs about newspaper publication 27 May, 3:09 PM Transcorp International, Tide launch India's-first recycled PVC RuPay Card 18 May, 10:52 AM Transcorp International informs about trading window closure 29 Mar, 10:38 AM Transcorp International informs about newspaper advertisement 22 Feb, 10:31 AM Transcorp Intl. - Quaterly Results 7 Feb, 8:03 PM Transcorp Intl. - Quaterly Results 7 Feb, 8:03 PM Transcorp International informs about newspaper publication 21 Jan, 11:02 AM Transcorp International informs about board meeting 19 Jan, 12:51 PM Transcorp International informs about certificate 12 Jan, 12:29 PM Transcorp International informs about newspaper publication 22 Oct, 3:13 PM Transcorp International informs about newspaper advertisement 9 Sep, 1:04 PM Transcorp International informs about press release 5 Aug, 4:22 PM Transcorp Intl. - Quaterly Results 4 Aug, 6:24 PM Transcorp Intl. - Quaterly Results 4 Aug, 6:24 PM Transcorp Intl. - Quaterly Results 4 Aug, 6:24 PM Transcorp International submits newspaper advertisement 19 Jul, 12:44 PM Transcorp International informs about certificate 11 Jul, 12:03 PM Transcorp International inks pact with Tide 5 Jul, 5:21 PM Transcorp International informs about outcome of board meeting 25 Jun, 10:16 AM Transcorp Intl. - Quaterly Results 7 May, 7:23 PM Transcorp Intl. - Quaterly Results 7 May, 7:23 PM Transcorp International informs about credit rating 6 May, 5:12 PM Transcorp International informs about statement issued by company 2 Apr, 2:54 PM

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 34.8. 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 120.373573158077 which is high and comparatively overvalued .

  • Share Price: - The current share price of Transcorp Intl. is Rs 34.8. 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 0.4276 % 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 0.7382 .

  • 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 1.083 % .(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 0.3287 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Transcorp Intl. has reported revenue growth of -25.8005 % which is poor 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 0.3 and the yield is 0.885 %.

  • 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 0.2891 . 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.
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