Trans India House Impex Ltd

Trans India House Impex Ltd

₹ 29.9 -2.07%
19 Apr 2:28 p.m.
About

Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]

Key Points

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

  • Market Cap 95.4 Cr.
  • Current Price 29.9
  • High / Low 45.0 / 17.2
  • Stock P/E 29.7
  • Book Value 4.56
  • Dividend Yield 0.00 %
  • ROCE 58.2 %
  • ROE %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 2.36% over last quarter.

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.29 Cr.
  • Company has high debtors of 219 days.
  • Promoter holding has decreased over last 3 years: -13.5%

* 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: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 -0.00 -0.00 -0.00 -0.00 -0.00 1.12 14.79 3.77 12.81 12.73 29.67 25.37
0.10 0.13 0.09 0.12 0.11 0.13 1.46 14.18 3.18 12.49 12.44 29.68 25.54
Operating Profit -0.10 -0.13 -0.09 -0.12 -0.11 -0.13 -0.34 0.61 0.59 0.32 0.29 -0.01 -0.17
OPM % -30.36% 4.12% 15.65% 2.50% 2.28% -0.03% -0.67%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.08 0.15 1.75 0.37 1.27 0.90
Interest 0.08 0.08 0.08 0.10 0.10 0.10 -0.00 0.02 0.04 0.14 0.21 0.31 0.39
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 -0.18 -0.21 -0.17 -0.22 -0.21 -0.23 -0.34 0.67 0.70 1.93 0.45 0.95 0.34
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 1.55% 24.44% 25.26% 26.47%
-0.18 -0.21 -0.17 -0.22 -0.21 -0.23 -0.34 0.67 0.70 1.90 0.34 0.71 0.26
EPS in Rs -0.11 -0.12 -0.10 -0.13 -0.12 -0.14 -0.20 0.40 0.41 1.12 0.16 0.25 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 32.48 80.58
0.17 0.18 0.23 0.24 0.47 0.45 0.46 0.45 0.51 0.43 0.45 31.32 80.15
Operating Profit -0.17 -0.18 -0.23 -0.24 -0.47 -0.45 -0.46 -0.45 -0.51 -0.43 -0.45 1.16 0.43
OPM % 3.57% 0.53%
0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.08 5.02 -0.00 -0.00 1.99 4.29
Interest 0.20 0.24 0.30 0.28 0.32 0.41 0.49 0.55 0.54 0.30 0.38 0.20 1.05
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 -0.35 -0.42 -0.53 -0.52 -0.79 -0.86 -0.95 -0.92 3.97 -0.73 -0.83 2.95 3.67
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 1.02%
-0.35 -0.42 -0.53 -0.52 -0.80 -0.86 -0.95 -0.92 3.97 -0.73 -0.83 2.92 3.21
EPS in Rs -0.21 -0.25 -0.31 -0.31 -0.47 -0.51 -0.56 -0.54 2.35 -0.43 -0.49 1.73 1.61
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: 309%
Compounded Profit Growth
10 Years: 25%
5 Years: 38%
3 Years: -10%
TTM: 301%
Stock Price CAGR
10 Years: 28%
5 Years: 74%
3 Years: 152%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 28.13
Reserves -18.65 -19.07 -19.60 -20.12 -20.92 -21.78 -22.73 -23.65 -19.69 -20.42 -21.25 -18.33 -13.58
1.83 2.27 2.71 3.12 4.05 4.90 5.40 6.32 2.81 3.32 4.16 12.45 17.06
0.16 0.19 0.20 0.33 0.19 0.19 0.65 0.64 0.15 0.38 0.37 21.38 36.29
Total Liabilities 0.24 0.29 0.21 0.23 0.22 0.21 0.22 0.21 0.17 0.18 0.18 32.40 67.90
-0.00 -0.00 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.03
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 -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 -0.00
0.24 0.29 0.21 0.23 0.21 0.20 0.22 0.21 0.17 0.18 0.18 32.40 67.87
Total Assets 0.24 0.29 0.21 0.23 0.22 0.21 0.22 0.21 0.17 0.18 0.18 32.40 67.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.13 -0.16 -0.21 -0.11 -0.61 -0.46 -0.00 -0.38 -0.57 -0.21 -0.46 -5.79
0.01 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.13 0.20 0.13 0.13 0.61 0.44 0.01 0.37 0.55 0.21 0.46 17.40
Net Cash Flow 0.01 0.04 -0.08 0.02 -0.01 -0.01 0.02 -0.01 -0.02 0.01 0.01 11.61

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 218.91
Inventory Days 0.13
Days Payable 142.88
Cash Conversion Cycle 76.16
Working Capital Days 88.10
ROCE % -166.67% -200.00% -418.18% -1,800.00% 58.17%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 74.83% 74.83% 74.83% 74.83% 60.43% 59.18% 61.54% 55.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
25.00% 25.00% 25.00% 25.00% 25.17% 25.17% 25.18% 25.17% 39.58% 40.82% 38.47% 44.67%
No. of Shareholders 4,1114,2484,4264,4604,4614,4444,4014,3434,6514,7264,9205,242

* 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