Trans India House Impex Ltd
Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]
- Market Cap ₹ 89.6 Cr.
- Current Price ₹ 25.2
- High / Low ₹ 45.0 / 17.2
- Stock P/E 36.6
- Book Value ₹ 5.53
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 26.9 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.35 Cr.
- Company has high debtors of 343 days.
- Promoter holding has decreased over last 3 years: -19.7%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 | 77.76 | |
0.18 | 0.23 | 0.24 | 0.47 | 0.45 | 0.46 | 0.45 | 0.51 | 0.43 | 0.45 | 31.32 | 76.42 | |
Operating Profit | -0.18 | -0.23 | -0.24 | -0.47 | -0.45 | -0.46 | -0.45 | -0.51 | -0.43 | -0.45 | 1.16 | 1.34 |
OPM % | 3.57% | 1.72% | ||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 5.02 | 0.00 | 0.00 | 1.99 | 3.35 | |
Interest | 0.24 | 0.30 | 0.28 | 0.32 | 0.41 | 0.49 | 0.55 | 0.54 | 0.30 | 0.38 | 0.20 | 1.47 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profit before tax | -0.42 | -0.53 | -0.52 | -0.79 | -0.86 | -0.95 | -0.92 | 3.97 | -0.73 | -0.83 | 2.95 | 3.21 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 23.68% |
-0.42 | -0.53 | -0.52 | -0.80 | -0.86 | -0.95 | -0.92 | 3.97 | -0.73 | -0.83 | 2.92 | 2.45 | |
EPS in Rs | -0.25 | -0.31 | -0.31 | -0.47 | -0.51 | -0.56 | -0.54 | 2.35 | -0.43 | -0.49 | 1.73 | 0.69 |
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: | 139% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 36% |
3 Years: | 75% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 71% |
3 Years: | 100% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 35.53 |
Reserves | -19.07 | -19.60 | -20.12 | -20.92 | -21.78 | -22.73 | -23.65 | -19.69 | -20.42 | -21.25 | -18.33 | -15.88 |
2.27 | 2.71 | 3.12 | 4.05 | 4.90 | 5.40 | 6.32 | 2.81 | 3.32 | 4.16 | 12.45 | 28.20 | |
0.19 | 0.20 | 0.33 | 0.19 | 0.19 | 0.65 | 0.64 | 0.15 | 0.38 | 0.37 | 21.38 | 52.46 | |
Total Liabilities | 0.29 | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 100.31 |
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 |
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 |
0.29 | 0.21 | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 100.28 | |
Total Assets | 0.29 | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.17 | 0.18 | 0.18 | 32.40 | 100.31 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.21 | -0.11 | -0.61 | -0.46 | 0.00 | -0.38 | -0.57 | -0.21 | -0.46 | -5.79 | -18.15 | |
0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | |
0.20 | 0.13 | 0.13 | 0.61 | 0.44 | 0.01 | 0.37 | 0.55 | 0.21 | 0.46 | 17.40 | 23.60 | |
Net Cash Flow | 0.04 | -0.08 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 11.61 | 0.75 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 218.91 | 343.31 | ||||||||||
Inventory Days | 0.13 | 24.09 | ||||||||||
Days Payable | 142.88 | 269.16 | ||||||||||
Cash Conversion Cycle | 76.16 | 98.25 | ||||||||||
Working Capital Days | 88.10 | 136.78 | ||||||||||
ROCE % | -200.00% | -418.18% | -1,800.00% | 58.17% | 15.90% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - Disclosure under Regulation 74(5) of SEBI ( DP) Regulation, 2018 for the quarter ended 30th June, 2024.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Jul
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Disclosure Under Regulation 7(2) Of SEBI (PIT) Regulation, 2015
29 Jun - Submitting disclosure under Regulation 7(2) of SEBI (PIT) Regulation, 2015- Acquisition of shares by Promoter.
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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