Trans Freight Containers Ltd

Trans Freight Containers Ltd

₹ 32.9 5.93%
24 Apr 11:52 a.m.
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

  • Market Cap 23.9 Cr.
  • Current Price 32.9
  • High / Low 38.7 / 14.3
  • Stock P/E 17.1
  • 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 0.64 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.15 0.21 0.15 0.15 0.11 0.15 0.14 0.15 0.11 0.72 0.11 0.06 0.16
Operating Profit -0.15 -0.20 -0.15 -0.15 -0.11 -0.15 -0.14 -0.14 -0.11 -0.72 -0.11 -0.06 -0.16
OPM % -2,000.00% -1,400.00%
0.94 1.02 1.07 0.43 0.99 0.28 0.20 0.11 5.96 1.67 0.34 0.36 0.43
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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.78 0.81 0.91 0.27 0.87 0.12 0.06 -0.03 5.85 0.95 0.23 0.30 0.27
Tax % 0.00% 122.22% 0.00% 70.37% 0.00% 16.67% 0.00% 0.00% 11.11% 31.58% 0.00% 0.00% 18.52%
0.78 -0.18 0.91 0.08 0.87 0.11 0.05 -0.03 5.20 0.65 0.23 0.30 0.22
EPS in Rs 1.07 -0.25 1.25 0.11 1.19 0.15 0.07 -0.04 7.14 0.89 0.32 0.41 0.30
Raw PDF

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: 11%
5 Years: 31%
3 Years: 54%
1 Year: 64%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.48% 66.48% 66.48% 66.48% 66.48% 66.48% 66.58% 66.57% 66.57% 66.57% 60.40% 60.40%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
33.41% 33.41% 33.41% 33.41% 33.41% 33.41% 33.30% 33.32% 33.31% 33.31% 39.49% 39.48%
No. of Shareholders 2,9693,0443,2003,2683,2813,2693,2473,2513,2933,6823,8083,994

* 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.

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