Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Transwarranty Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 532812 | NSE: TFL

NSE BSE
26.44
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.44
  •  26.44
  •  26.43
  •  25.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158713
  •  41.96
  •  40.60
  •  9.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120.28
  • 49.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 145.63
  • N/A
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.32%
  • 5.17%
  • 25.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 16.38
  • -1.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.27
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.44
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 7.41
  • 7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3.86
3.25
18.77%
4.02
2.69
49.44%
5.12
1.92
166.67%
3.03
3.55
-14.65%
Expenses
3.70
3.38
9.47%
3.43
2.76
24.28%
2.30
6.75
-65.93%
2.95
2.92
1.03%
EBITDA
0.16
-0.13
-
0.59
-0.07
-
2.83
-4.83
-
0.08
0.63
-87.30%
EBIDTM
4.09%
-3.91%
14.65%
-2.72%
55.14%
-251.28%
2.61%
17.71%
Other Income
1.30
0.95
36.84%
0.22
0.27
-18.52%
1.21
0.22
450.00%
0.87
-0.05
-
Interest
0.83
1.21
-31.40%
1.11
1.15
-3.48%
1.18
1.28
-7.81%
1.19
1.48
-19.59%
Depreciation
0.16
0.12
33.33%
0.09
0.11
-18.18%
0.13
0.12
8.33%
0.12
0.12
0.00%
PBT
0.47
-0.51
-
-0.39
-1.07
-
2.73
-6.01
-
-0.36
-1.02
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
-0.01
-
0.00
0.00
0
PAT
0.47
-0.51
-
-0.39
-1.07
-
2.73
-6.00
-
-0.36
-1.02
-
PATM
12.12%
-15.55%
-9.60%
-39.71%
53.25%
-312.55%
-11.81%
-28.74%
EPS
0.09
-0.10
-
-0.08
-0.22
-
0.56
-1.24
-
-0.07
-0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
16.03
14.09
10.83
14.79
14.30
6.60
16.94
16.30
17.98
15.29
12.55
Net Sales Growth
40.49%
30.10%
-26.77%
3.43%
116.67%
-61.04%
3.93%
-9.34%
17.59%
21.83%
 
Cost Of Goods Sold
-0.01
0.00
0.00
3.92
5.69
0.00
5.72
3.82
7.27
5.88
4.53
Gross Profit
16.04
14.09
10.83
10.87
8.60
6.60
11.23
12.47
10.70
9.41
8.03
GP Margin
100.03%
100%
100%
73.50%
60.14%
100%
66.29%
76.50%
59.51%
61.54%
63.98%
Total Expenditure
12.38
11.38
15.24
13.42
15.08
13.44
15.44
14.93
17.41
15.60
13.53
Power & Fuel Cost
-
0.02
0.02
0.01
0.01
0.02
0.04
0.14
0.13
0.17
0.18
% Of Sales
-
0.14%
0.18%
0.07%
0.07%
0.30%
0.24%
0.86%
0.72%
1.11%
1.43%
Employee Cost
-
4.37
4.27
3.94
3.67
4.20
3.99
4.00
3.63
4.30
3.93
% Of Sales
-
31.01%
39.43%
26.64%
25.66%
63.64%
23.55%
24.54%
20.19%
28.12%
31.31%
Manufacturing Exp.
-
4.41
3.69
3.78
3.60
2.98
2.72
6.00
5.22
4.14
3.75
% Of Sales
-
31.30%
34.07%
25.56%
25.17%
45.15%
16.06%
36.81%
29.03%
27.08%
29.88%
General & Admin Exp.
-
2.23
2.28
1.57
1.63
2.10
2.34
1.05
1.10
1.25
1.06
% Of Sales
-
15.83%
21.05%
10.62%
11.40%
31.82%
13.81%
6.44%
6.12%
8.18%
8.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.37
5.00
0.22
0.48
4.17
0.68
0.06
0.19
0.03
0.00
% Of Sales
-
2.63%
46.17%
1.49%
3.36%
63.18%
4.01%
0.37%
1.06%
0.20%
1.99%
EBITDA
3.66
2.71
-4.41
1.37
-0.78
-6.84
1.50
1.37
0.57
-0.31
-0.98
EBITDA Margin
22.83%
19.23%
-40.72%
9.26%
-5.45%
-103.64%
8.85%
8.40%
3.17%
-2.03%
-7.81%
Other Income
3.60
3.29
1.20
1.78
1.88
1.51
1.74
1.53
1.86
0.93
1.44
Interest
4.31
4.73
5.60
4.72
3.37
2.74
2.30
0.94
0.73
0.72
0.37
Depreciation
0.50
0.47
0.49
0.57
0.59
0.66
0.45
0.86
0.34
0.41
0.52
PBT
2.45
0.80
-9.30
-2.15
-2.86
-8.72
0.49
1.09
1.36
-0.51
-0.42
Tax
0.00
0.00
-0.01
0.00
-0.05
-0.13
0.05
0.05
0.14
0.00
0.06
Tax Rate
0.00%
0.00%
0.11%
0.00%
1.75%
1.49%
10.20%
5.75%
10.29%
0.00%
-37.50%
PAT
2.45
0.58
-9.00
-2.28
-3.13
-6.58
0.30
0.47
0.98
-0.16
-0.05
PAT before Minority Interest
2.45
0.80
-9.29
-2.15
-2.81
-8.58
0.45
0.82
1.22
-0.46
-0.22
Minority Interest
0.00
-0.22
0.29
-0.13
-0.32
2.00
-0.15
-0.35
-0.24
0.30
0.17
PAT Margin
15.28%
4.12%
-83.10%
-15.42%
-21.89%
-99.70%
1.77%
2.88%
5.45%
-1.05%
-0.40%
PAT Growth
128.49%
-
-
-
-
-
-36.17%
-52.04%
-
-
 
EPS
0.46
0.11
-1.68
-0.42
-0.58
-1.23
0.06
0.09
0.18
-0.03
-0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
30.19
29.22
14.21
16.47
19.64
26.27
31.34
55.93
54.94
55.11
Share Capital
48.89
48.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
24.46
Total Reserves
-18.70
-19.25
-10.25
-7.99
-4.82
1.81
6.88
31.47
30.48
30.65
Non-Current Liabilities
28.00
29.27
28.05
29.56
8.81
6.99
13.68
7.35
1.92
3.51
Secured Loans
2.33
3.06
3.50
2.58
1.78
0.81
1.53
0.03
0.06
0.07
Unsecured Loans
27.88
28.40
26.73
29.16
9.16
8.18
10.94
6.06
0.60
2.14
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
34.11
41.27
53.75
41.83
27.17
26.37
17.75
15.81
12.57
11.25
Trade Payables
23.49
29.67
32.60
23.64
11.56
13.11
11.84
11.95
7.78
7.43
Other Current Liabilities
2.15
2.56
8.44
6.82
3.87
2.75
0.69
1.37
1.17
1.09
Short Term Borrowings
8.16
8.85
12.49
11.15
11.57
10.37
3.55
2.24
2.40
1.55
Short Term Provisions
0.31
0.19
0.21
0.23
0.17
0.14
1.67
0.25
1.22
1.18
Total Liabilities
96.76
104.01
100.55
92.27
59.73
65.77
68.84
84.81
74.86
75.60
Net Block
15.18
15.26
15.80
16.31
16.85
16.29
16.61
6.77
7.04
7.29
Gross Block
27.09
26.69
26.76
26.66
26.69
25.47
25.40
13.42
13.34
13.24
Accumulated Depreciation
11.90
11.43
10.96
10.35
9.84
9.18
8.79
6.64
6.30
5.95
Non Current Assets
49.64
34.49
35.70
39.01
34.83
34.92
35.07
47.32
50.86
52.94
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.04
0.14
0.13
0.11
0.69
0.68
0.88
19.97
23.24
23.24
Long Term Loans & Adv.
25.94
9.93
8.12
11.33
8.44
8.04
13.50
20.58
20.58
22.41
Other Non Current Assets
8.47
9.17
11.65
11.25
8.85
9.90
4.08
0.00
0.00
0.00
Current Assets
47.13
69.52
64.86
53.27
24.90
30.86
33.77
37.48
24.01
22.66
Current Investments
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.04
0.91
0.00
Inventories
0.00
0.00
0.00
0.00
0.07
0.07
0.18
0.06
0.00
0.00
Sundry Debtors
9.22
14.18
11.71
10.24
6.40
12.91
7.36
6.79
4.60
4.68
Cash & Bank
8.38
29.44
25.31
14.41
6.36
5.74
4.73
3.15
2.28
3.17
Other Current Assets
29.51
0.00
0.00
0.01
12.06
12.13
21.50
27.44
16.23
14.80
Short Term Loans & Adv.
29.51
25.88
27.83
28.59
12.04
12.11
16.94
20.10
14.72
14.10
Net Current Assets
13.01
28.25
11.11
11.43
-2.27
4.49
16.02
21.67
11.44
11.41
Total Assets
96.77
104.01
100.56
92.28
59.73
65.78
68.84
84.80
74.87
75.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-14.75
-12.20
15.86
-9.60
0.82
-0.92
0.43
0.61
-0.26
1.65
PBT
0.80
-9.30
-2.15
-2.86
-8.72
0.49
0.87
1.36
-0.47
-0.16
Adjustment
0.06
5.95
1.60
2.02
5.49
2.13
1.69
0.27
0.77
0.20
Changes in Working Capital
-15.41
-8.81
16.72
-8.61
3.97
-3.15
-2.16
-1.40
-0.23
1.22
Cash after chg. in Working capital
-14.56
-12.16
16.16
-9.46
0.74
-0.52
0.41
0.24
0.08
1.26
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-0.03
-0.30
-0.14
0.08
-0.40
0.02
0.37
-0.34
0.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.93
1.74
-7.71
-5.17
0.24
-0.29
-0.48
1.13
-0.79
-0.35
Net Fixed Assets
-0.15
0.00
-0.01
0.01
-0.03
-0.01
-10.83
0.00
0.00
0.01
Net Investments
-1.40
0.50
-0.01
0.57
-0.01
-0.03
18.03
0.82
-0.91
-4.73
Others
8.48
1.24
-7.69
-5.75
0.28
-0.25
-7.68
0.31
0.12
4.37
Cash from Financing Activity
-6.24
16.47
-4.86
17.13
0.39
1.96
1.63
-0.87
0.15
-0.84
Net Cash Inflow / Outflow
-14.06
6.01
3.29
2.36
1.44
0.74
1.58
0.87
-0.89
0.46
Opening Cash & Equivalents
15.48
9.47
6.17
3.82
2.37
1.63
3.15
2.28
3.17
2.71
Closing Cash & Equivalent
1.42
15.48
9.47
6.17
3.82
2.37
4.73
3.15
2.28
3.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
6.17
6.03
5.33
6.18
8.03
10.74
12.81
22.86
22.46
22.53
ROA
0.80%
-9.08%
-2.23%
-3.69%
-13.67%
0.67%
1.07%
1.53%
-0.62%
-0.30%
ROE
2.69%
-42.78%
-14.00%
-15.55%
-37.38%
1.56%
1.89%
2.20%
-0.84%
-0.40%
ROCE
8.01%
-5.84%
4.42%
1.00%
-13.62%
6.01%
3.24%
3.41%
0.43%
0.35%
Fixed Asset Turnover
0.52
0.41
0.55
0.54
0.25
0.67
0.84
1.34
1.15
0.95
Receivable days
303.11
436.36
270.96
212.49
534.15
218.39
158.51
115.59
110.78
133.25
Inventory Days
0.00
0.00
0.00
0.00
4.00
2.68
2.61
1.16
0.00
0.00
Payable days
0.00
0.00
2620.50
1128.89
564.74
349.78
290.42
215.66
184.78
195.41
Cash Conversion Cycle
303.11
436.36
-2349.54
-916.39
-26.59
-128.71
-129.30
-98.90
-73.99
-62.16
Total Debt/Equity
1.27
1.38
3.01
2.60
1.15
0.74
0.51
0.15
0.06
0.07
Interest Cover
1.17
-0.66
0.54
0.15
-2.19
1.21
1.93
2.87
0.35
0.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Transwarranty Finance gets nod to raise upto Rs 13.77 crore through NCDs
    19th Sep 2024, 11:58 AM

    The Board of Directors of Transwarranty Finance at its meeting held on September 19, 2024 has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.