Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Transindia Real Estate Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 543955 | NSE: TREL

Watchlist

NSE BSE

49.00

05-Jul-2024

Open
High
Low
Previous Close

45.28
50.77
45.03
45.13

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4927090
2413.58
60.50
34.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

896.54
5.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

927.02
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 14.03 18.92 -25.85% 14.72 19.17 -23.21% 15.94 19.15 -16.76% 20.74 21.52 -3.62%
Expenses 6.39 8.42 -24.11% 12.37 12.35 0.16% 9.14 15.10 -39.47% 8.93 15.12 -40.94%
EBITDA 7.64 10.50 -27.24% 2.35 6.82 -65.54% 6.80 4.05 67.90% 11.81 6.40 84.53%
EBIDTM 54.45% 55.50% 15.96% 35.58% 42.66% 21.15% 56.94% 29.74%
Other Income 12.80 16.53 -22.57% 21.18 12.43 70.39% 19.56 8.73 124.05% 25.82 3.30 682.42%
Interest 1.14 2.10 -45.71% 1.11 2.66 -58.27% 1.18 2.18 -45.87% 1.32 2.47 -46.56%
Depreciation 1.62 1.89 -14.29% 1.60 1.96 -18.37% 1.67 1.19 40.34% 1.73 1.62 6.79%
PBT 17.68 119.84 -85.25% 20.82 11.90 74.96% 248.98 13.16 1,791.95% 17.26 5.61 207.66%
Tax 6.24 33.14 -81.17% 5.33 1.52 250.66% 55.63 4.09 1,260.15% 2.43 0.76 219.74%
PAT 11.44 86.70 -86.81% 15.49 10.38 49.23% 193.35 9.07 2,031.75% 14.83 4.85 205.77%
PATM 81.54% 458.25% 105.23% 54.15% 1,212.99% 47.36% 71.50% 22.54%
EPS 0.47 3.53 -86.69% 0.63 0.42 50.00% 7.87 0.37 2,027.03% 0.60 0.20 200.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.02 24.88 -19.53% 18.68 26.31 -29.00% 20.08 29.35 -31.58% 25.55 36.30 -29.61%
Expenses 7.76 9.19 -15.56% 13.71 12.97 5.71% 10.48 16.68 -37.17% 10.13 18.48 -45.18%
EBITDA 12.26 15.69 -21.86% 4.97 13.34 -62.74% 9.60 12.67 -24.23% 15.42 17.82 -13.47%
EBIDTM 61.24% 63.06% 26.61% 50.70% 47.81% 43.17% 60.35% 49.09%
Other Income 6.02 2.50 140.80% 9.66 1.25 672.80% 6.87 2.78 147.12% 12.88 1.61 700.00%
Interest 1.26 2.42 -47.93% 1.20 3.03 -60.40% 1.26 11.75 -89.28% 1.46 9.49 -84.62%
Depreciation 4.20 4.15 1.20% 3.83 4.18 -8.37% 3.89 4.22 -7.82% 3.98 5.92 -32.77%
PBT 12.82 108.41 -88.17% 9.60 4.65 106.45% 216.14 -13.98 - 5.54 4.02 37.81%
Tax 6.22 33.20 -81.27% 4.87 1.68 189.88% 54.62 2.68 1,938.06% 1.32 -2.53 -
PAT 6.60 75.21 -91.22% 4.73 2.97 59.26% 161.52 -16.66 - 4.22 6.55 -35.57%
PATM 32.97% 302.29% 25.32% 11.29% 804.38% -56.76% 16.52% 18.04%
EPS 0.27 3.19 -91.54% 0.19 0.25 -24.00% 6.47 0.00 0 0.28 0.32 -12.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 65.43 74.77 81.59 0.00 Net Sales Growth -16.92% -8.36% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 65.43 74.77 81.59 0.00 GP Margin 100.00% 100% 100% 0 Total Expenditure 36.83 38.82 51.96 0.01 Power & Fuel Cost - 3.87 7.46 0.00 % Of Sales - 5.18% 9.14% 0 Employee Cost - 9.47 8.13 0.00 % Of Sales - 12.67% 9.96% 0 Manufacturing Exp. - 11.59 19.01 0.00 % Of Sales - 15.50% 23.30% 0 General & Admin Exp. - 9.47 11.69 0.01 % Of Sales - 12.67% 14.33% 0 Selling & Distn. Exp. - 0.22 0.27 0.00 % Of Sales - 0.29% 0.33% 0 Miscellaneous Exp. - 4.20 5.40 0.00 % Of Sales - 5.62% 6.62% 0 EBITDA 28.60 35.95 29.63 -0.01 EBITDA Margin 43.71% 48.08% 36.32% 0 Other Income 79.36 74.34 21.01 0.00 Interest 4.75 7.26 10.78 0.00 Depreciation 6.62 7.25 7.14 0.00 PBT 304.74 95.78 32.72 -0.01 Tax 69.63 92.70 0.24 0.00 Tax Rate 22.85% 23.29% 0.66% 0.00% PAT 235.11 305.28 36.23 -0.01 PAT before Minority Interest 235.11 305.28 36.23 -0.01 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 359.33% 408.29% 44.40% 0 PAT Growth 111.81% 742.62% - EPS 9.57 12.42 1.47 0.00

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 84.33 96.82 136.32 0.00 Net Sales Growth -27.82% -28.98% 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 84.33 96.82 136.32 0.00 GP Margin 100.00% 100% 100% 0 Total Expenditure 42.08 42.75 61.44 0.01 Power & Fuel Cost - 3.94 7.63 0.00 % Of Sales - 4.07% 5.60% 0 Employee Cost - 9.47 8.13 0.00 % Of Sales - 9.78% 5.96% 0 Manufacturing Exp. - 11.59 19.37 0.00 % Of Sales - 11.97% 14.21% 0 General & Admin Exp. - 12.84 18.52 0.01 % Of Sales - 13.26% 13.59% 0 Selling & Distn. Exp. - 0.22 1.71 0.00 % Of Sales - 0.23% 1.25% 0 Miscellaneous Exp. - 4.69 6.08 0.00 % Of Sales - 4.84% 4.46% 0 EBITDA 42.25 54.07 74.88 -0.01 EBITDA Margin 50.10% 55.85% 54.93% 0 Other Income 35.43 23.51 7.72 0.00 Interest 5.18 8.18 38.41 0.00 Depreciation 15.90 16.20 21.70 0.00 PBT 244.10 53.20 22.49 -0.01 Tax 67.03 90.82 1.74 0.00 Tax Rate 27.46% 27.13% 19.27% 0.00% PAT 177.07 243.89 7.08 -0.01 PAT before Minority Interest 177.13 243.94 7.29 -0.01 Minority Interest 0.06 -0.05 -0.21 0.00 PAT Margin 209.97% 251.90% 5.19% 0 PAT Growth 160.13% 3,344.77% - EPS 7.21 9.93 0.29 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,247.50 942.37 -0.01 Share Capital 49.14 49.14 0.00 Total Reserves 1,198.36 893.23 -0.01 Non-Current Liabilities 75.86 93.22 0.00 Secured Loans 38.87 68.16 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 42.69 49.96 0.01 Trade Payables 1.29 5.24 0.01 Other Current Liabilities 40.44 44.04 0.00 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.96 0.68 0.00 Total Liabilities 1,366.05 1,085.55 0.00 Net Block 9.13 11.13 0.00 Gross Block 54.30 59.56 0.00 Accumulated Depreciation 45.17 48.43 0.00 Non Current Assets 839.10 606.04 0.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 77.74 99.20 0.00 Long Term Loans & Adv. 519.25 247.70 0.00 Other Non Current Assets 2.45 11.81 0.00 Current Assets 526.95 235.32 0.00 Current Investments 408.60 0.00 0.00 Inventories 0.02 0.53 0.00 Sundry Debtors 14.57 18.85 0.00 Cash & Bank 8.35 12.47 0.00 Other Current Assets 95.41 170.06 0.00 Short Term Loans & Adv. 2.09 33.41 0.00 Net Current Assets 484.26 185.36 -0.01 Total Assets 1,366.05 841.36 0.00

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,217.48 966.93 -0.01 Share Capital 49.14 49.14 0.00 Total Reserves 1,168.34 917.79 -0.01 Non-Current Liabilities 79.00 104.50 0.00 Secured Loans 38.87 68.16 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 45.18 51.97 0.01 Trade Payables 1.73 4.39 0.01 Other Current Liabilities 42.49 46.90 0.00 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.96 0.68 0.00 Total Liabilities 1,342.72 1,124.41 0.00 Net Block 10.60 12.91 0.00 Gross Block 57.21 62.42 0.00 Accumulated Depreciation 46.61 49.51 0.00 Non Current Assets 843.74 610.70 0.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 5.00 0.00 0.00 Long Term Loans & Adv. 49.09 53.03 0.00 Other Non Current Assets 3.90 12.84 0.00 Current Assets 498.98 239.45 0.00 Current Investments 416.94 6.82 0.00 Inventories 0.02 0.53 0.00 Sundry Debtors 16.92 20.10 0.00 Cash & Bank 9.25 16.55 0.00 Other Current Assets 55.85 151.35 0.00 Short Term Loans & Adv. 3.75 44.10 0.00 Net Current Assets 453.80 187.48 -0.01 Total Assets 1,342.72 850.15 0.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 53.74 93.81 0.00 PBT 397.98 49.28 -0.01 Adjustment -381.46 33.63 0.00 Changes in Working Capital 57.95 28.15 0.01 Cash after chg. in Working capital 74.47 111.06 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -20.73 -17.25 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.77 14.60 0.00 Net Fixed Assets 5.26 -59.56 Net Investments -387.14 -99.20 Others 380.11 173.36 Cash from Financing Activity -56.10 -96.01 0.00 Net Cash Inflow / Outflow -4.13 12.40 0.00 Opening Cash & Equivalents 12.47 0.00 0.00 Closing Cash & Equivalent 8.34 12.47 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 75.14 118.43 0.00 PBT 341.01 34.19 -0.01 Adjustment -292.12 138.60 0.00 Changes in Working Capital 48.46 -44.10 0.01 Cash after chg. in Working capital 97.35 128.69 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -22.21 -10.26 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -26.34 -77.96 0.00 Net Fixed Assets 5.26 -59.56 Net Investments -387.14 -99.20 Others 355.54 80.80 Cash from Financing Activity -56.10 -38.11 0.00 Net Cash Inflow / Outflow -7.30 2.36 0.00 Opening Cash & Equivalents 16.48 0.00 0.00 Closing Cash & Equivalent 9.18 16.48 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 50.77 38.35 0.00 ROA 24.84% 6.64% 0.00% ROE 27.88% 7.69% 0.00% ROCE 34.40% 9.00% 0.00% Fixed Asset Turnover 1.31 1.37 0.00 Receivable days 81.57 84.33 0.00 Inventory Days 1.34 2.37 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 82.91 86.70 0.00 Total Debt/Equity 0.05 0.11 0.00 Interest Cover 55.82 4.38 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 49.55 39.35 0.00 ROA 17.57% 1.02% 0.00% ROE 22.33% 1.51% 0.00% ROCE 29.18% 8.83% 0.00% Fixed Asset Turnover 1.62 2.18 0.00 Receivable days 69.78 53.82 0.00 Inventory Days 1.04 1.42 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 70.82 55.24 0.00 Total Debt/Equity 0.05 0.11 0.00 Interest Cover 41.92 1.24 0.00

Top Investors:

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

tata mutual fund - tata small cap fund

Annual Reports:

News Update:

Transindia Real Est - Quarterly Results
29th Oct 2024, 17:10 PM

Read More
Transindia Real Estate acquires 100% stake in Transindia Freight Services
24th Aug 2024, 14:00 PM

The acquisition is done at purchase consideration of Rs 5.81 crore
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.

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