Trans Freight Containers Ltd

Trans Freight Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trans Freight Containers Ltd

₹ 22.2 -0.18%
02 Jun - close price
tfcl.com BSE: 513063
About

Incorporated in 1974, Trans Freight Containers Ltd manufactures and exports marine freight cargo containers and truck body panels.

Key Points

User Industries:[1]
Company's truck body panels have applications in pharmaceuticals, food and beverage, electronic and white goods industries

Website BSE
  • Market Cap ₹ 16.2 Cr.
  • Current Price ₹ 22.2
  • High / Low ₹ 35.0 / 17.8
  • Stock P/E 11.4
  • Book Value ₹ 56.2
  • Dividend Yield 0.00 %
  • ROCE 3.66 %
  • ROE 3.53 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 3.31% over last 3 years.
  • Earnings include an other income of Rs.1.88 Cr.
  • Promoter holding has decreased over last 3 years: -6.18%

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.72 0.11 0.06 0.16 0.12 0.11 0.34 0.07 0.05 0.07 0.07 0.07 0.18
Operating Profit -0.72 -0.11 -0.06 -0.16 -0.12 -0.11 -0.34 -0.07 -0.05 -0.07 -0.07 -0.07 -0.18
OPM %
1.67 0.34 0.36 0.43 0.45 0.42 0.41 0.72 0.58 0.44 0.45 0.50 0.48
Interest 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
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 0.95 0.23 0.30 0.27 0.33 0.31 0.07 0.65 0.53 0.37 0.38 0.43 0.30
Tax % 31.58% 0.00% 0.00% 18.52% 0.00% 0.00% 0.00% 23.08% 0.00% 0.00% 13.16% 0.00% 0.00%
0.65 0.23 0.30 0.22 0.33 0.31 0.06 0.50 0.53 0.36 0.33 0.43 0.30
EPS in Rs 0.89 0.32 0.41 0.30 0.45 0.43 0.08 0.69 0.73 0.49 0.45 0.59 0.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.22 0.52 0.33 0.95 0.51 0.00 0.01 0.00 0.01 0.00 0.00 0.00
4.23 1.89 2.51 2.64 1.70 0.75 0.60 0.56 1.13 0.42 0.58 0.40
Operating Profit -2.01 -1.37 -2.18 -1.69 -1.19 -0.75 -0.59 -0.56 -1.12 -0.42 -0.58 -0.40
OPM % -90.54% -263.46% -660.61% -177.89% -233.33% -5,900.00% -11,200.00%
1.92 1.55 11.41 2.11 2.38 2.11 10.32 2.78 7.94 1.55 2.13 1.88
Interest 0.00 0.00 0.00 0.00 0.00 15.20 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.39 0.54 0.36 0.32 0.31 0.25 0.05 0.04 0.01 0.01 0.01 0.01
Profit before tax -2.48 -0.36 8.87 0.10 0.88 -14.09 9.68 2.18 6.81 1.12 1.54 1.47
Tax % 0.00% 0.00% 20.07% 0.00% 0.00% 0.00% 10.23% 9.63% 13.95% 4.46% 9.74% 3.40%
-2.47 -0.36 7.09 0.11 0.88 -14.09 8.69 1.97 5.86 1.07 1.40 1.42
EPS in Rs -3.39 -0.49 9.74 0.15 1.21 -19.35 11.93 2.71 8.05 1.47 1.92 1.95
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: %
Compounded Profit Growth
10 Years: 17%
5 Years: 47%
3 Years: %
TTM: 7%
Stock Price CAGR
10 Years: 12%
5 Years: 16%
3 Years: 11%
1 Year: -33%
Return on Equity
10 Years: -3%
5 Years: 2%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 20.08 19.73 26.82 26.92 28.17 14.08 22.77 23.88 29.72 30.80 32.15 33.64
9.01 8.91 8.90 8.90 8.90 2.72 2.72 0.00 0.00 0.00 0.00 0.00
2.60 4.40 4.19 4.49 2.35 6.97 4.79 2.57 3.51 2.05 2.14 2.07
Total Liabilities 38.97 40.32 47.19 47.59 46.70 31.05 37.56 33.73 40.51 40.13 41.57 42.99
4.28 3.69 2.73 2.42 2.11 1.86 1.05 1.05 0.07 0.07 0.07 0.06
CWIP 0.98 0.98 0.98 0.98 0.30 0.30 0.30 0.30 0.00 0.00 0.00 0.00
Investments 18.71 20.99 28.59 30.46 31.73 13.84 14.82 16.63 22.33 26.10 28.09 29.07
15.00 14.66 14.89 13.73 12.56 15.05 21.39 15.75 18.11 13.96 13.41 13.86
Total Assets 38.97 40.32 47.19 47.59 46.70 31.05 37.56 33.73 40.51 40.13 41.57 42.99

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.45 0.36 -3.71 -0.31 -2.14 1.98 -10.22 1.36 -2.51 1.42 -0.60
0.38 -0.68 3.80 0.24 1.80 20.07 9.95 0.91 2.78 -2.21 0.05
-0.09 -0.10 -0.01 0.00 1.06 -21.67 -0.33 -2.10 -0.70 0.79 0.63
Net Cash Flow -0.16 -0.42 0.09 -0.07 0.72 0.38 -0.60 0.16 -0.43 0.00 0.08
Free Cash Flow -0.45 0.39 5.66 -0.27 -1.16 2.99 -0.16 3.29 5.15 1.42 -0.60
CFO/OP 15% -38% 109% 18% 180% -264% 1,566% -395% 203% -343% 103%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 63.17 0.00 15.37 57.25 25,550.00 6,205.00
Inventory Days 539.35 2,610.09 912.50 203.48 37.33 1,460.00
Days Payable 90.31 303.02 121.67 98.59 170.06 33,397.50
Cash Conversion Cycle 449.04 2,370.25 790.83 120.25 -75.47 -6,387.50 6,205.00
Working Capital Days -1,196.94 -6,317.31 -11,027.42 -4,403.05 -7,278.53 73,000.00 106,215.00
ROCE % -7.14% -1.41% -1.72% 0.02% 1.23% 0.15% 0.81% 0.56% -0.03% 3.06% 3.77% 3.66%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.57% 66.57% 60.40% 60.40% 60.40% 60.40% 60.40% 60.40% 60.40% 60.40% 60.40% 60.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.06%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
33.31% 33.31% 39.49% 39.48% 39.50% 39.48% 39.49% 39.49% 39.42% 39.43% 39.42% 39.42%
No. of Shareholders 3,2933,6823,8083,9943,9474,0374,9094,8474,7594,7284,7094,726

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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