Sector | Finance | Compare with Sector peers |
Industry | Finance - NBFC | Compare with Industry peers |
Website | http://www.transwarranty.com | |
Market Cap | 57.04 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -1.62 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 24.58 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 5.67 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.06 | Calculated using Price: 11.67 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.89 Cr. | 48,874,537 Shares |
FaceValue | 10 | |
About Transwarranty Finance Ltd. | ||
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 |
|
+1.86% |
1 Week |
|
+4.92% |
1 Month |
|
-3.11% |
3 Month |
|
-1.46% |
6 Month |
|
+20.52% |
1 Year |
|
+22.45% |
2 Year |
|
+11.21% |
5 Year |
|
+152.41% |
10 Year |
|
+85.95% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -0.4 | -0.84 | 2.2 | 1.89 | 1.56 | -37.38 | -15.55 | -14 | -42.78 | |
Return on Capital Employed (%) | 0.35 | 0.43 | 3.41 | 3.24 | 6.01 | -13.62 | 1 | 4.42 | -5.84 | |
Return on Assets (%) | -0.3 | -0.62 | 1.53 | 1.07 | 0.67 | -13.67 | -3.69 | -2.23 | -9.08 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 55 | 55 | 56 | 31 | 26 | 20 | 16 | 14 | 29 | 28 | |
Non Curr. Liab. | 4 | 2 | 7 | 14 | 7 | 9 | 30 | 28 | 29 | 44 | |
Curr. Liab. | 11 | 13 | 16 | 18 | 26 | 27 | 42 | 54 | 41 | 22 | |
Minority Int. | 6 | 5 | 6 | 6 | 6 | 4 | 4 | 5 | 4 | 4 | |
Equity & Liab. | 76 | 75 | 85 | 69 | 66 | 60 | 92 | 101 | 104 | 98 | |
Non Curr. Assets | 53 | 51 | 47 | 35 | 35 | 35 | 39 | 36 | 34 | 49 | |
Curr. Assets | 23 | 24 | 37 | 34 | 31 | 25 | 53 | 65 | 70 | 50 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 76 | 75 | 85 | 69 | 66 | 60 | 92 | 101 | 104 | 98 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 13 | 15 | 18 | 16 | 17 | 7 | 14 | 15 | 11 | 11 | |
Other Income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |
Total Income | 14 | 16 | 20 | 18 | 19 | 8 | 16 | 17 | 12 | 13 | |
Total Expenditure | -14 | -16 | -17 | -15 | -15 | -13 | -15 | -13 | -15 | -16 | |
PBIDT | 0 | 1 | 2 | 3 | 3 | -5 | 1 | 3 | -3 | -3 | |
Interest | 0 | -1 | -1 | -1 | -2 | -3 | -3 | -5 | -6 | -5 | |
Depreciation | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Exceptional Items | 0 | 0 | 0 | ||||||||
PAT | 0 | 0 | 1 | 1 | 0 | -9 | -3 | -2 | -9 | -8 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | ||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 0 | 0 | 1 | 0 | 0 | -7 | -3 | -2 | -9 | -8 | |
Adjusted EPS | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -2 | -2 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 0 | 2 | 0 | 1 | 0 | -1 | 1 | -10 | 16 | -12 | |
Cash Fr. Inv. | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -5 | -8 | 2 | |
Cash Fr. Finan. | -1 | -1 | 0 | -1 | 2 | 2 | 0 | 17 | -5 | 16 | |
Net Change | -2 | 0 | -1 | 1 | 2 | 1 | 1 | 2 | 3 | 6 | |
Cash & Cash Eqvt | 3 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 9 | 15 |
Fri, 26 Apr 2024
Reconciliation Of Share Capital Audit Under Reg 76 This is to inform to the exchanges that company hereby submits Reconciliation of Share Capital Audit for the quarter ended 31.03.2024. |
Fri, 26 Apr 2024
Cetificate Issued By PCS Under Reg 40 (10) Of SEBI (LODR) Regulations 2015 Certificate issued by PCS under Reg 40 of SEBI (LODR) Regulations 2015 for the period ended March 31 2024 |
Thu, 25 Apr 2024
Compliance Certificate Under Reg 7 (3) For The Financial Year Ended March 31 2024 This is to inform that Compliance Certificate under Reg 7 (3) for the financial year ended on March 31 2024. |
Fri, 26 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Opening at High |
High Increase in 6 Months |