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Website | http://www.transwarranty.com | |
Market Cap | 67.66 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | -1.76 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 21.93 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 5.74 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.41 | Calculated using Price: 13.83 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 4.89 Cr. | 48,921,136 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 |
|
+4.06% |
1 Week |
|
+35.58% |
1 Month |
|
+49.21% |
3 Month |
|
+38.92% |
6 Month |
|
+50.0% |
1 Year |
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+34.93% |
2 Year |
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+151.34% |
5 Year |
|
+243.90% |
10 Year |
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+171.15% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -0.40 | -0.84 | 2.20 | 1.89 | 1.56 | -37.38 | -15.55 | -14.00 | -42.78 | |
Return on Capital Employed (%) | 0.35 | 0.43 | 3.41 | 3.24 | 6.01 | -13.62 | 1.00 | 4.42 | -5.84 | |
Return on Assets (%) | -0.30 | -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. | 2023-09 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 | 1 | |
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 | -9 | |
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 | -9 | |
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, 24 Nov 2023
Updates
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Thu, 23 Nov 2023
Clarification
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Wed, 22 Nov 2023
Clarification
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Tue, 05 Dec 2023 |
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