Trans India House Impex Ltd
Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 30.1
- High / Low ₹ 45.0 / 17.2
- Stock P/E 33.3
- Book Value ₹ 4.56
- Dividend Yield 0.00 %
- ROCE 58.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -6.24%
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.29 Cr.
- Company has high debtors of 219 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 80.58 | |
0.17 | 0.18 | 0.23 | 0.24 | 0.47 | 0.45 | 0.46 | 0.45 | 0.51 | 0.43 | 0.45 | 31.32 | 80.15 | |
Operating Profit | -0.17 | -0.18 | -0.23 | -0.24 | -0.47 | -0.45 | -0.46 | -0.45 | -0.51 | -0.43 | -0.45 | 1.16 | 0.43 |
OPM % | 3.57% | 0.53% | |||||||||||
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 5.02 | 0.00 | 0.00 | 1.99 | 4.29 | |
Interest | 0.20 | 0.24 | 0.30 | 0.28 | 0.32 | 0.41 | 0.49 | 0.55 | 0.54 | 0.30 | 0.38 | 0.20 | 1.05 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.35 | -0.42 | -0.53 | -0.52 | -0.79 | -0.86 | -0.95 | -0.92 | 3.97 | -0.73 | -0.83 | 2.95 | 3.67 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | |
-0.35 | -0.42 | -0.53 | -0.52 | -0.80 | -0.86 | -0.95 | -0.92 | 3.97 | -0.73 | -0.83 | 2.92 | 3.21 | |
EPS in Rs | -0.21 | -0.25 | -0.31 | -0.31 | -0.47 | -0.51 | -0.56 | -0.54 | 2.35 | -0.43 | -0.49 | 1.73 | 1.61 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 309% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 38% |
3 Years: | -10% |
TTM: | 301% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 74% |
3 Years: | 160% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 28.13 |
Reserves | -18.65 | -19.07 | -19.60 | -20.12 | -20.92 | -21.78 | -22.73 | -23.65 | -19.69 | -20.42 | -21.25 | -18.33 | -13.58 |
1.83 | 2.27 | 2.71 | 3.12 | 4.05 | 4.90 | 5.40 | 6.32 | 2.81 | 3.32 | 4.16 | 12.45 | 17.06 | |
0.16 | 0.19 | 0.20 | 0.33 | 0.19 | 0.19 | 0.65 | 0.64 | 0.15 | 0.38 | 0.37 | 21.38 | 36.29 | |
Total Liabilities | 0.24 | 0.29 | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 67.90 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.24 | 0.29 | 0.21 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 67.87 | |
Total Assets | 0.24 | 0.29 | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 67.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.13 | -0.16 | -0.21 | -0.11 | -0.61 | -0.46 | 0.00 | -0.38 | -0.57 | -0.21 | -0.46 | -5.79 | |
0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.13 | 0.20 | 0.13 | 0.13 | 0.61 | 0.44 | 0.01 | 0.37 | 0.55 | 0.21 | 0.46 | 17.40 | |
Net Cash Flow | 0.01 | 0.04 | -0.08 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 11.61 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 218.91 | |||||||||||
Inventory Days | 0.13 | |||||||||||
Days Payable | 142.88 | |||||||||||
Cash Conversion Cycle | 76.16 | |||||||||||
Working Capital Days | 88.10 | |||||||||||
ROCE % | -166.67% | -200.00% | -418.18% | -1,800.00% | 58.17% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
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Certificate Issued Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015.
1d - Submitting certificate under Regulation 7(3) duly signed by both the compliance officer and Authorized Representative of RTA.
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Certificate Under Regulation 40(10) Of SEBI (LODR) Regulation, 2015.
1d - Submitting certificate issued by Practicing company Secretary under Regulation 40(10) of SEBI (LODR) Regulation, 2015.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 15 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
a) Import-Export:[2]
Company is providing End to End Solution for Importers and Exporters
b) Logistics:[3]
Shipping & Forwarding, Cargo Clearance, Port And Terminal Services, Multi Model Logistics, Warehousing, Empty Yard, Shipping Agent
c) Merchant Trading:[4]
Company sources, stores, blends and delivers commodities worldwide