Trans Freight Containers Ltd
₹ 32.5
5.66%
25 Apr
4:01 p.m.
About
Incorporated in 1974, Trans Freight Containers Ltd manufactures and exports marine freight cargo containers and truck body panels.
Key Points
- Market Cap ₹ 23.7 Cr.
- Current Price ₹ 32.5
- High / Low ₹ 38.7 / 14.3
- Stock P/E 16.9
- Book Value ₹ 51.5
- Dividend Yield 0.00 %
- ROCE -0.03 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.41% over last 3 years.
- Earnings include an other income of Rs.2.80 Cr.
- Company has high debtors of 6,205 days.
- Promoter holding has decreased over last 3 years: -6.09%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.49 | 1.26 | 2.22 | 0.52 | 0.33 | 0.95 | 0.51 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |
2.36 | 2.27 | 2.66 | 4.23 | 1.89 | 2.51 | 2.64 | 1.70 | 0.75 | 0.60 | 0.56 | 1.13 | 1.05 | |
Operating Profit | -2.13 | -1.78 | -1.40 | -2.01 | -1.37 | -2.18 | -1.69 | -1.19 | -0.75 | -0.59 | -0.56 | -1.12 | -1.05 |
OPM % | -926.09% | -363.27% | -111.11% | -90.54% | -263.46% | -660.61% | -177.89% | -233.33% | -5,900.00% | -11,200.00% | |||
1.31 | 4.50 | 3.64 | 1.92 | 1.55 | 11.41 | 2.11 | 2.38 | 2.11 | 10.32 | 2.78 | 7.94 | 2.80 | |
Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 2.37 | 2.38 | 2.39 | 2.39 | 0.54 | 0.36 | 0.32 | 0.31 | 0.25 | 0.05 | 0.04 | 0.01 | 0.00 |
Profit before tax | -3.19 | 0.34 | -0.18 | -2.48 | -0.36 | 8.87 | 0.10 | 0.88 | -14.09 | 9.68 | 2.18 | 6.81 | 1.75 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.07% | 0.00% | 0.00% | 0.00% | 10.23% | 9.63% | 13.95% | |
-3.19 | 0.33 | -0.17 | -2.47 | -0.36 | 7.09 | 0.11 | 0.88 | -14.09 | 8.69 | 1.97 | 5.86 | 1.40 | |
EPS in Rs | -4.38 | 0.45 | -0.23 | -3.39 | -0.49 | 9.74 | 0.15 | 1.21 | -19.35 | 11.93 | 2.71 | 8.05 | 1.92 |
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: | -32% |
5 Years: | -60% |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 32% |
3 Years: | 56% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -9% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Reserves | 23.27 | 22.69 | 22.56 | 20.08 | 19.73 | 26.82 | 26.92 | 28.17 | 14.08 | 22.77 | 23.88 | 29.72 | 30.24 |
9.10 | 9.11 | 9.10 | 9.01 | 8.91 | 8.90 | 8.90 | 8.90 | 2.72 | 2.72 | 0.00 | 0.00 | 0.00 | |
5.40 | 5.32 | 4.22 | 2.60 | 4.40 | 4.19 | 4.49 | 2.35 | 6.97 | 4.79 | 2.57 | 3.51 | 2.98 | |
Total Liabilities | 45.05 | 44.40 | 43.16 | 38.97 | 40.32 | 47.19 | 47.59 | 46.70 | 31.05 | 37.56 | 33.73 | 40.51 | 40.50 |
11.39 | 9.04 | 6.66 | 4.28 | 3.69 | 2.73 | 2.42 | 2.11 | 1.86 | 1.05 | 1.05 | 0.07 | 0.07 | |
CWIP | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 |
Investments | 11.55 | 14.48 | 17.17 | 18.71 | 20.99 | 28.59 | 30.46 | 31.73 | 13.84 | 14.82 | 16.63 | 22.33 | 24.97 |
21.13 | 19.90 | 18.35 | 15.00 | 14.66 | 14.89 | 13.73 | 12.56 | 15.05 | 21.39 | 15.75 | 18.11 | 15.46 | |
Total Assets | 45.05 | 44.40 | 43.16 | 38.97 | 40.32 | 47.19 | 47.59 | 46.70 | 31.05 | 37.56 | 33.73 | 40.51 | 40.50 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.88 | -1.30 | -0.81 | -0.45 | 0.36 | -3.71 | -0.31 | -2.14 | 1.98 | -10.22 | 1.36 | -2.51 | |
4.22 | 1.53 | 1.30 | 0.38 | -0.68 | 3.80 | 0.24 | 1.80 | 20.07 | 9.95 | 0.91 | 2.78 | |
-0.01 | 0.00 | -0.40 | -0.09 | -0.10 | -0.01 | 0.00 | 1.06 | -21.67 | -0.33 | -2.10 | -0.70 | |
Net Cash Flow | 0.33 | 0.23 | 0.09 | -0.16 | -0.42 | 0.09 | -0.07 | 0.72 | 0.38 | -0.60 | 0.16 | -0.43 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 111.73 | 23.17 | 0.00 | 63.17 | 0.00 | 15.37 | 57.25 | 25,550.00 | 6,205.00 | ||
Inventory Days | 20,046.92 | 7,452.08 | 9,346.61 | 539.35 | 2,610.09 | 912.50 | 203.48 | 37.33 | 1,460.00 | |||
Days Payable | 9,939.23 | 3,497.92 | 3,024.29 | 90.31 | 303.02 | 121.67 | 98.59 | 170.06 | 33,397.50 | |||
Cash Conversion Cycle | 10,107.69 | 4,065.90 | 6,345.50 | 449.04 | 2,370.25 | 790.83 | 120.25 | -75.47 | -6,387.50 | 6,205.00 | ||
Working Capital Days | 4,760.87 | 2,391.12 | 1,025.48 | 284.44 | -63.17 | -1,183.48 | -983.58 | -908.92 | 172,280.00 | 106,215.00 | ||
ROCE % | -7.73% | 0.74% | -0.38% | -7.14% | -1.41% | -1.72% | 0.02% | 1.23% | 0.15% | 0.81% | 0.56% | -0.03% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1d
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 17 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
- Certificate Under Regulation 40 (9) Of SEBI (Listing Obligations And Disclosure Requirement) Regulations,2015 For The Year Ended 31St March 2024. 12 Apr
- Certificate As Per Regulation 7 (3) Of SEBI (Listing Obligations And Disclosure Requirments) Regulations,2015 For The Year Ended 31St March,2024 10 Apr
Annual reports
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Financial Year 2023
from bse
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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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User Industries:[1]
Company's truck body panels have applications in pharmaceuticals, food and beverage, electronic and white goods industries