| Sector |
Finance
|
Compare with Sector peers |
| Industry |
Finance - NBFC
|
Compare with Industry peers |
| Website | http://www.transwarranty.com | |
| Market Cap | 47.94 Cr. | |
| Enterprise Value(EV) | Cr. | - |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -0.61 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 32.73 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | 7.44 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | 1.32 | Calculated using Price: 9.80 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 4.89 Cr. | 48,921,136 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| Transwarranty Finance (TFL) is a Mumbai-headquartered full service Investment bank providing a wide range of financial services to over 400 large and mid cap companies and thousands of retail clients all over India since 1994. | ||
| 1 Day |
|
+1.34% |
| 1 Week |
|
-1.31% |
| 1 Month |
|
-5.50% |
| 3 Month |
|
-3.45% |
| 6 Month |
|
+30.84% |
| 1 Year |
|
-12.97% |
| 2 Year |
|
+224.50% |
| 5 Year |
|
-24.27% |
| 10 Year |
|
+18.21% |
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | -2.34 | -0.40 | -0.84 | 2.20 | 1.89 | 1.56 | -37.38 | -15.55 | -14.00 | |
| Return on Capital Employed (%) | -1.29 | 0.35 | 0.43 | 3.41 | 3.24 | 6.01 | -13.62 | 1.00 | 4.42 | |
| Return on Assets (%) | -1.68 | -0.30 | -0.62 | 1.53 | 1.07 | 0.67 | -13.67 | -3.69 | -2.23 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 55 | 55 | 55 | 56 | 31 | 26 | 20 | 16 | 14 | 12 | |
| Non Curr. Liab. | 4 | 4 | 2 | 7 | 14 | 7 | 9 | 30 | 28 | 54 | |
| Curr. Liab. | 11 | 11 | 13 | 16 | 18 | 26 | 27 | 42 | 54 | 32 | |
| Minority Int. | 5 | 6 | 5 | 6 | 6 | 6 | 4 | 4 | 5 | 5 | |
| Equity & Liab. | 76 | 76 | 75 | 85 | 69 | 66 | 60 | 92 | 101 | 103 | |
| Non Curr. Assets | 60 | 53 | 51 | 47 | 35 | 35 | 35 | 39 | 36 | 45 | |
| Curr. Assets | 16 | 23 | 24 | 37 | 34 | 31 | 25 | 53 | 65 | 58 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 76 | 76 | 75 | 85 | 69 | 66 | 60 | 92 | 101 | 103 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
| Net Sales | 14 | 13 | 15 | 18 | 16 | 17 | 7 | 14 | 15 | 15 | |
| Other Income | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Total Income | 15 | 14 | 16 | 20 | 18 | 19 | 8 | 16 | 17 | 17 | |
| Total Expenditure | -15 | -14 | -16 | -17 | -15 | -15 | -13 | -15 | -13 | -14 | |
| PBIDT | 0 | 0 | 1 | 2 | 3 | 3 | -5 | 1 | 3 | 3 | |
| Interest | -1 | 0 | -1 | -1 | -1 | -2 | -3 | -3 | -5 | -5 | |
| Depreciation | -1 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | |
| Taxation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Exceptional Items | 0 | 0 | 0 | 0 | |||||||
| PAT | -1 | 0 | 0 | 1 | 1 | 0 | -9 | -3 | -2 | -3 | |
| Minority Interest | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | ||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -1 | 0 | 0 | 1 | 0 | 0 | -7 | -3 | -2 | -3 | |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -1 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | -12 | 0 | 2 | 0 | 1 | 0 | -1 | 1 | -10 | 16 | |
| Cash Fr. Inv. | 16 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -5 | -8 | |
| Cash Fr. Finan. | -7 | -1 | -1 | 0 | -1 | 2 | 2 | 0 | 17 | -5 | |
| Net Change | -3 | -2 | 0 | -1 | 1 | 2 | 1 | 1 | 2 | 3 | |
| Cash & Cash Eqvt | 5 | 3 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 9 |
|
Tue, 24 Jan 2023
Board Meeting Intimation for Making 1St And Final Call On Partly Paid-Up Equity Shares And Raising Of Funds Through Issue Of Debentures. TRANSWARRANTY FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2023 inter alia to consider and approve 1. To make 1st & final call of Rs. 7/- per partly paid-up equity shares on outstanding 2 44 60 568 partly paid-up shares of face value of Rs. 10/- each issued by the Company on rights basis and to decide the Record date and Call payment period for the said call.2. To approve increasing the limits NCDs from Rs.5 crores to Rs. 20 crores and raising of funds by issue of secured and/or unsecured redeemable non-convertible debentures (NCDs) including subordinated debt on private placement basis of NCDs Type A (Investment of less than Rs. 1 crore per investor) under 23rd Tranche/Series W/2022-23.3. Raising of funds by issue of unsecured redeemable non-convertible debentures (NCDs) on private placement basis of NCDs Type B (Investment of Rs. 1 crore or more per investor). upto Rs. 10 crores |
|
Fri, 13 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 we are enclosing herewith a copy of the Certificate received from Link Intime India PrivateLimited Registrar and Transfer Agent of the Company dated January 09 2023 for the quarter ended December 31 2022. |
|
Fri, 13 Jan 2023
Intimation Of Redemption Of Non-Convertible Debentures Issued On Private Placement Basis. We wish to inform you that the Company has redeemed its Secured Unlisted Redeemable Non-Convertible Debentures having face value of Rs. 1 00 000/- each issued under 5th Tranche/Series E/2019-20 having maturity date 14th January 2023 along with the cumulative interest before the due date. |
| Fri, 27 Jan 2023 |
High Delivery Percentage
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Opening at High
|
Opening at Low
|
Closing Above Previous High
|
High Decrease in 1 Month
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