Trans India House Impex Ltd

Trans India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trans India House Impex Ltd

₹ 4.66 3.56%
12 Jun - close price
tihil.co.in BSE: 523752
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

Website BSE
  • Market Cap ₹ 33.1 Cr.
  • Current Price ₹ 4.66
  • High / Low ₹ 21.6 / 3.42
  • Stock P/E 21.8
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 5.43 %
  • ROE 3.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.46 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.7%
  • Company has a low return on equity of 6.23% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 744 days.
  • Promoter holding has decreased over last 3 years: -47.2%
  • Working capital days have increased from 138 days to 402 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.81 12.73 29.67 25.37 9.98 6.04 11.29 15.32 10.45 23.59 11.27 3.57 25.98
12.49 12.44 29.68 25.54 8.76 5.60 10.68 14.97 9.89 22.92 11.43 3.60 23.32
Operating Profit 0.32 0.29 -0.01 -0.17 1.22 0.44 0.61 0.35 0.56 0.67 -0.16 -0.03 2.66
OPM % 2.50% 2.28% -0.03% -0.67% 12.22% 7.28% 5.40% 2.28% 5.36% 2.84% -1.42% -0.84% 10.24%
1.75 0.37 1.27 0.90 0.82 0.54 0.73 0.44 0.58 0.20 0.26 0.38 0.01
Interest 0.14 0.21 0.31 0.39 0.57 0.64 0.68 0.69 0.69 0.61 0.40 0.36 0.40
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Profit before tax 1.93 0.45 0.95 0.34 1.47 0.32 0.63 0.07 0.42 0.23 -0.33 -0.04 2.25
Tax % 1.55% 24.44% 25.26% 26.47% 21.77% 25.00% 26.98% 14.29% 38.10% 21.74% 0.00% 125.00% 21.78%
1.90 0.34 0.71 0.26 1.15 0.24 0.46 0.05 0.27 0.18 -0.33 -0.09 1.76
EPS in Rs 0.56 0.08 0.13 0.04 0.16 0.03 0.06 0.01 0.04 0.03 -0.05 -0.01 0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.48 77.76 43.10 64.41
0.24 0.47 0.45 0.46 0.45 0.51 0.43 0.45 31.32 76.34 41.00 61.27
Operating Profit -0.24 -0.47 -0.45 -0.46 -0.45 -0.51 -0.43 -0.45 1.16 1.42 2.10 3.14
OPM % 3.57% 1.83% 4.87% 4.88%
0.00 0.00 0.00 0.00 0.08 5.02 0.00 0.00 1.99 3.35 2.28 0.84
Interest 0.28 0.32 0.41 0.49 0.55 0.54 0.30 0.38 0.20 1.55 2.83 1.77
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.12 0.11
Profit before tax -0.52 -0.79 -0.86 -0.95 -0.92 3.97 -0.73 -0.83 2.95 3.21 1.43 2.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 23.68% 28.67% 28.10%
-0.52 -0.80 -0.86 -0.95 -0.92 3.97 -0.73 -0.83 2.92 2.45 1.02 1.52
EPS in Rs -0.15 -0.24 -0.25 -0.28 -0.27 1.17 -0.22 -0.25 0.86 0.34 0.14 0.21
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: 26%
TTM: 49%
Compounded Profit Growth
10 Years: 15%
5 Years: 32%
3 Years: -20%
TTM: 49%
Stock Price CAGR
10 Years: 1%
5 Years: 6%
3 Years: -38%
1 Year: -78%
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 16.90 35.53 35.53 71.05
Reserves -20.12 -20.92 -21.78 -22.73 -23.65 -19.69 -20.42 -21.25 -9.02 -15.88 -14.86 0.51
3.12 4.05 4.90 5.40 6.32 2.81 3.32 4.16 12.45 28.20 33.18 17.22
0.33 0.19 0.19 0.65 0.64 0.15 0.38 0.37 12.07 52.46 63.95 47.38
Total Liabilities 0.23 0.22 0.21 0.22 0.21 0.17 0.18 0.18 32.40 100.31 117.80 136.16
0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.43 0.35
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
0.23 0.21 0.20 0.22 0.21 0.17 0.18 0.18 32.40 100.28 117.37 135.81
Total Assets 0.23 0.22 0.21 0.22 0.21 0.17 0.18 0.18 32.40 100.31 117.80 136.16

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.11 -0.61 -0.46 0.00 -0.38 -0.57 -0.21 -0.46 -5.79 -18.15 0.64 -51.05
0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -10.23 -4.70 -2.94 17.29
0.13 0.61 0.44 0.01 0.37 0.55 0.21 0.46 17.40 23.60 2.29 31.65
Net Cash Flow 0.02 -0.01 -0.01 0.02 -0.01 -0.02 0.01 0.01 1.38 0.75 -0.01 -2.12
Free Cash Flow -0.11 -0.62 -0.46 0.00 -0.38 -0.57 -0.21 -0.46 -5.79 -18.19 0.12 -51.08
CFO/OP 46% 130% 102% 0% 84% 112% 49% 102% -497% -1,225% 50% -1,607%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 218.91 343.31 817.74 744.45
Inventory Days 0.13 24.09 0.19 0.00
Days Payable 142.88 269.16 584.08
Cash Conversion Cycle 76.16 98.25 233.85 744.45
Working Capital Days -52.14 4.41 6.61 401.89
ROCE % -1,800.00% 31.28% 13.96% 8.38% 5.43%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Scale of Trade)
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Full-Time Employee Count
Persons
Number of Core Product Categories
Categories
Number of Specialized Retail Stores
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.43% 59.18% 61.54% 55.30% 55.31% 55.35% 55.35% 55.35% 27.68% 27.68% 27.68% 27.68%
0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.01% 0.24% 0.21% 0.21%
39.58% 40.82% 38.47% 44.67% 44.66% 44.63% 44.62% 44.62% 72.31% 72.09% 72.11% 72.11%
No. of Shareholders 4,6514,7264,9205,2425,4025,6556,0596,1146,50818,12516,25415,471

* 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.

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