Trans Freight Containers Ltd
₹ 31.0
-1.52%
07 Oct
- close price
About
Incorporated in 1974, Trans Freight Containers Ltd manufactures and exports marine freight cargo containers and truck body panels.
Key Points
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 31.0
- High / Low ₹ 38.7 / 19.4
- Stock P/E 19.5
- Book Value ₹ 52.3
- Dividend Yield 0.00 %
- ROCE 2.98 %
- ROE 2.85 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.59 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 1.20% over last 3 years.
- Earnings include an other income of Rs.1.66 Cr.
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.49 | 1.26 | 2.22 | 0.52 | 0.33 | 0.95 | 0.51 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | |
2.27 | 2.66 | 4.23 | 1.89 | 2.51 | 2.64 | 1.70 | 0.75 | 0.60 | 0.56 | 1.13 | 0.45 | 0.45 | |
Operating Profit | -1.78 | -1.40 | -2.01 | -1.37 | -2.18 | -1.69 | -1.19 | -0.75 | -0.59 | -0.56 | -1.12 | -0.45 | -0.45 |
OPM % | -363.27% | -111.11% | -90.54% | -263.46% | -660.61% | -177.89% | -233.33% | -5,900.00% | -11,200.00% | ||||
4.50 | 3.64 | 1.92 | 1.55 | 11.41 | 2.11 | 2.38 | 2.11 | 10.32 | 2.78 | 7.94 | 1.58 | 1.66 | |
Interest | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 2.38 | 2.39 | 2.39 | 0.54 | 0.36 | 0.32 | 0.31 | 0.25 | 0.05 | 0.04 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.34 | -0.18 | -2.48 | -0.36 | 8.87 | 0.10 | 0.88 | -14.09 | 9.68 | 2.18 | 6.81 | 1.12 | 1.21 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 20.07% | 0.00% | 0.00% | 0.00% | 10.23% | 9.63% | 13.95% | 4.46% | |
0.33 | -0.17 | -2.47 | -0.36 | 7.09 | 0.11 | 0.88 | -14.09 | 8.69 | 1.97 | 5.86 | 1.07 | 1.16 | |
EPS in Rs | 0.45 | -0.23 | -3.39 | -0.49 | 9.74 | 0.15 | 1.21 | -19.35 | 11.93 | 2.71 | 8.05 | 1.47 | 1.59 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 15% |
3 Years: | 72% |
TTM: | -81% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 40% |
3 Years: | 32% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -9% |
3 Years: | 1% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 22.69 | 22.56 | 20.08 | 19.73 | 26.82 | 26.92 | 28.17 | 14.08 | 22.77 | 23.88 | 29.72 | 30.80 |
9.11 | 9.10 | 9.01 | 8.91 | 8.90 | 8.90 | 8.90 | 2.72 | 2.72 | 0.00 | 0.00 | 0.00 | |
5.32 | 4.22 | 2.60 | 4.40 | 4.19 | 4.49 | 2.35 | 6.97 | 4.79 | 2.57 | 3.51 | 2.05 | |
Total Liabilities | 44.40 | 43.16 | 38.97 | 40.32 | 47.19 | 47.59 | 46.70 | 31.05 | 37.56 | 33.73 | 40.51 | 40.13 |
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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 |
Investments | 14.48 | 17.17 | 18.71 | 20.99 | 28.59 | 30.46 | 31.73 | 13.84 | 14.82 | 16.63 | 22.33 | 26.10 |
19.90 | 18.35 | 15.00 | 14.66 | 14.89 | 13.73 | 12.56 | 15.05 | 21.39 | 15.75 | 18.11 | 13.96 | |
Total Assets | 44.40 | 43.16 | 38.97 | 40.32 | 47.19 | 47.59 | 46.70 | 31.05 | 37.56 | 33.73 | 40.51 | 40.13 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.30 | -0.81 | -0.45 | 0.36 | -3.71 | -0.31 | -2.14 | 1.98 | -10.22 | 1.36 | -2.51 | 1.42 | |
1.53 | 1.30 | 0.38 | -0.68 | 3.80 | 0.24 | 1.80 | 20.07 | 9.95 | 0.91 | 2.78 | -2.21 | |
0.00 | -0.40 | -0.09 | -0.10 | -0.01 | 0.00 | 1.06 | -21.67 | -0.33 | -2.10 | -0.70 | 0.79 | |
Net Cash Flow | 0.23 | 0.09 | -0.16 | -0.42 | 0.09 | -0.07 | 0.72 | 0.38 | -0.60 | 0.16 | -0.43 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111.73 | 23.17 | 0.00 | 63.17 | 0.00 | 15.37 | 57.25 | 25,550.00 | 6,205.00 | |||
Inventory Days | 7,452.08 | 9,346.61 | 539.35 | 2,610.09 | 912.50 | 203.48 | 37.33 | 1,460.00 | ||||
Days Payable | 3,497.92 | 3,024.29 | 90.31 | 303.02 | 121.67 | 98.59 | 170.06 | 33,397.50 | ||||
Cash Conversion Cycle | 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 | 2,391.12 | 1,025.48 | 284.44 | -63.17 | -1,183.48 | -983.58 | -908.92 | 172,280.00 | 106,215.00 | |||
ROCE % | 0.74% | -0.38% | -7.14% | -1.41% | -1.72% | 0.02% | 1.23% | 0.15% | 0.81% | 0.56% | -0.03% | 2.98% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11h - Certificate under Regulation 74(5) for Q2 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Oct - Voting results and Scrutinizer's report of AGM.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
-
Closure of Trading Window
30 Sep - Trading window closure from October 1, 2024.
-
Proceeding Of The 50Th Annual General Meeting Of The Company
30 Sep - Proceedings of the 50th Annual General Meeting held.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2010
from bse
User Industries:[1]
Company's truck body panels have applications in pharmaceuticals, food and beverage, electronic and white goods industries