Trans India House Impex Ltd
Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]
- Market Cap ₹ 84.8 Cr.
- Current Price ₹ 11.9
- High / Low ₹ 31.9 / 10.5
- Stock P/E 88.4
- Book Value ₹ 2.91
- Dividend Yield 0.00 %
- ROCE 8.38 %
- ROE 5.06 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -27.7%
- Promoter holding is low: 27.7%
- Earnings include an other income of Rs.1.95 Cr.
- Company has high debtors of 818 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 77.76 | 43.10 | 60.65 | |
0.23 | 0.24 | 0.47 | 0.45 | 0.46 | 0.45 | 0.51 | 0.43 | 0.45 | 31.32 | 76.34 | 41.00 | 58.46 | |
Operating Profit | -0.23 | -0.24 | -0.47 | -0.45 | -0.46 | -0.45 | -0.51 | -0.43 | -0.45 | 1.16 | 1.42 | 2.10 | 2.19 |
OPM % | 3.57% | 1.83% | 4.87% | 3.61% | |||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 5.02 | 0.00 | 0.00 | 1.99 | 3.35 | 2.28 | 1.95 | |
Interest | 0.30 | 0.28 | 0.32 | 0.41 | 0.49 | 0.55 | 0.54 | 0.30 | 0.38 | 0.20 | 1.55 | 2.83 | 2.67 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.12 |
Profit before tax | -0.53 | -0.52 | -0.79 | -0.86 | -0.95 | -0.92 | 3.97 | -0.73 | -0.83 | 2.95 | 3.21 | 1.43 | 1.35 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 23.68% | 28.67% | |
-0.53 | -0.52 | -0.80 | -0.86 | -0.95 | -0.92 | 3.97 | -0.73 | -0.83 | 2.92 | 2.45 | 1.02 | 0.96 | |
EPS in Rs | -0.16 | -0.15 | -0.24 | -0.25 | -0.28 | -0.27 | 1.17 | -0.22 | -0.25 | 0.86 | 0.34 | 0.14 | 0.14 |
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: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | -24% |
3 Years: | 48% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 31% |
3 Years: | 26% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 35.53 | 35.53 |
Reserves | -19.60 | -20.12 | -20.92 | -21.78 | -22.73 | -23.65 | -19.69 | -20.42 | -21.25 | -9.02 | -15.88 | -14.86 |
2.71 | 3.12 | 4.05 | 4.90 | 5.40 | 6.32 | 2.81 | 3.32 | 4.16 | 12.45 | 28.20 | 33.18 | |
0.20 | 0.33 | 0.19 | 0.19 | 0.65 | 0.64 | 0.15 | 0.38 | 0.37 | 12.07 | 52.46 | 63.95 | |
Total Liabilities | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 100.31 | 117.80 |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.43 | |
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 |
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 |
0.21 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 100.28 | 117.37 | |
Total Assets | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 100.31 | 117.80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.21 | -0.11 | -0.61 | -0.46 | 0.00 | -0.38 | -0.57 | -0.21 | -0.46 | -5.79 | -18.15 | 0.64 | |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.23 | -4.70 | -2.94 | |
0.13 | 0.13 | 0.61 | 0.44 | 0.01 | 0.37 | 0.55 | 0.21 | 0.46 | 17.40 | 23.60 | 2.29 | |
Net Cash Flow | -0.08 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 1.38 | 0.75 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 218.91 | 343.31 | 817.74 | |||||||||
Inventory Days | 0.13 | 24.09 | 0.19 | |||||||||
Days Payable | 142.88 | 269.16 | 584.08 | |||||||||
Cash Conversion Cycle | 76.16 | 98.25 | 233.85 | |||||||||
Working Capital Days | -52.14 | 4.41 | 6.61 | |||||||||
ROCE % | -418.18% | -1,800.00% | 31.28% | 13.96% | 8.38% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
2d - Incorporated TIHIL IDA Group Pvt Ltd on 11 Sep 2025; TIHIL subscribed 2,55,000 shares (51%), paid-up Rs.50 lakh.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep
- 37Th Annual General Meeting On 25Th September 2025. 2 Sep
- Reg. 34 (1) Annual Report. 2 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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