Trans India House Impex Ltd

Trans India House Impex Ltd

₹ 6.66 -3.06%
12 Dec - close price
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 47.3 Cr.
  • Current Price 6.66
  • High / Low 25.1 / 6.50
  • Stock P/E 206
  • Book Value 9.84
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.7%
  • Earnings include an other income of Rs.2.28 Cr.
  • Company has high debtors of 818 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -47.2%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Jun 2025 Sep 2025
11.29 23.59 11.27
10.68 22.92 11.43
Operating Profit 0.61 0.67 -0.16
OPM % 5.40% 2.84% -1.42%
0.73 0.20 0.26
Interest 0.68 0.61 0.40
Depreciation 0.03 0.03 0.03
Profit before tax 0.63 0.23 -0.33
Tax % 26.98% 21.74% 0.00%
0.46 0.18 -0.33
EPS in Rs 0.06 0.03 -0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025
7.74 15.34 19.71 33.21 43.10
9.22 15.76 18.78 32.25 41.14
Operating Profit -1.48 -0.42 0.93 0.96 1.96
OPM % -19.12% -2.74% 4.72% 2.89% 4.55%
-3.03 0.48 0.41 0.73 2.28
Interest 0.45 0.68 0.65 0.70 2.69
Depreciation 0.19 0.07 0.04 0.06 0.12
Profit before tax -5.15 -0.69 0.65 0.93 1.43
Tax % 0.78% 11.59% 4.62% 33.33% 28.67%
-5.19 -0.77 0.62 0.62 1.02
EPS in Rs -1.54 -0.23 0.18 0.18 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 7%
5 Years: 26%
3 Years: 1%
1 Year: -73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025 Sep 2025
Equity Capital 16.90 16.90 16.90 16.90 35.53 71.05
Reserves -19.95 -20.72 -17.85 -14.48 -14.86 -1.16
4.56 6.51 5.04 7.92 33.18 13.52
5.99 6.26 12.10 14.55 63.95 35.28
Total Liabilities 7.50 8.95 16.19 24.89 117.80 118.69
0.90 0.20 0.21 0.36 0.43 0.40
CWIP 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
6.60 8.75 15.98 24.53 117.37 118.29
Total Assets 7.50 8.95 16.19 24.89 117.80 118.69

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025
-0.30 -2.11 0.80 2.22 0.64
0.06 0.90 -0.03 0.05 -2.94
0.00 1.38 0.17 4.96 2.29
Net Cash Flow -0.24 0.17 0.94 7.23 -0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2025
Debtor Days 83.47 74.24 145.56 91.66 817.74
Inventory Days 240.04 163.80 138.13 75.17 0.19
Days Payable 253.52 64.86 213.64 151.80 584.08
Cash Conversion Cycle 69.98 173.18 70.04 15.04 233.85
Working Capital Days 1.41 41.16 38.52 11.10 6.61
ROCE % 7.62% 38.64% 22.59%

Shareholding Pattern

Numbers in percentages

25 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.83% 74.83% 60.43% 59.18% 61.54% 55.30% 55.31% 55.35% 55.35% 55.35% 27.68% 27.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.01% 0.24%
25.18% 25.17% 39.58% 40.82% 38.47% 44.67% 44.66% 44.63% 44.62% 44.62% 72.31% 72.09%
No. of Shareholders 4,4014,3434,6514,7264,9205,2425,4025,6556,0596,1146,50818,125

* 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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