Transcon Research & Infotech Ltd

Transcon Research & Infotech Ltd

₹ 0.80 3.90%
10 Jul 2012
About

Transcon Research & Infotech Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a leading provider of Computer Software And Software Development in Mumbai.

  • Market Cap Cr.
  • Current Price 0.80
  • High / Low /
  • Stock P/E
  • Book Value 0.05
  • Dividend Yield %
  • ROCE -4.00 %
  • ROE 0.00 %
  • Face Value

Pros

Cons

  • Stock is trading at 17.1 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 0.00 0.00 0.00 0.00 0.03 0.01
0.00 0.00 0.01 0.02 0.00 0.02 0.01
Operating Profit 0.00 0.00 -0.01 -0.02 0.00 0.01 0.00
OPM % 33.33% 0.00%
0.01 0.01 0.01 0.02 0.01 -0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
1.44 0.82 11.60 4.05 0.20 0.06 0.04 0.04 0.05
Operating Profit -1.44 -0.82 -11.60 -4.05 -0.20 -0.06 -0.04 -0.04 -0.01
OPM % -25.00%
2.54 -2.35 11.41 2.14 0.33 -0.04 -3.02 0.06 0.02
Interest 0.00 0.32 0.59 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.04
Profit before tax 1.08 -3.51 -0.80 -1.94 0.11 -0.12 -3.09 -0.01 -0.03
Tax % 9.26% -39.03% -122.50% -30.93% -227.27% -33.33% 0.00% 0.00%
0.98 -2.14 0.18 -1.34 0.36 -0.08 -3.09 0.00 0.00
EPS in Rs 1.15 -2.50 0.21 -1.57 0.42 -0.09 -3.61 0.00 0.00
Dividend Payout % 0.00% 0.00% 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: 100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017
Equity Capital 7.15 7.15 7.15 7.15 7.15 7.15 7.15 7.15
Reserves -0.03 -2.17 -1.99 -3.33 -2.97 -3.05 -7.10 -7.11
3.11 7.57 14.53 5.45 1.13 0.39 0.21 0.20
2.06 1.56 0.23 0.14 0.13 0.12 0.04 0.04
Total Liabilities 12.29 14.11 19.92 9.41 5.44 4.61 0.30 0.28
0.21 0.19 0.17 0.48 0.35 0.34 0.22 0.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.69 2.73 1.14 0.38 0.08 0.08 0.06 0.06
8.39 11.19 18.61 8.55 5.01 4.19 0.02 0.03
Total Assets 12.29 14.11 19.92 9.41 5.44 4.61 0.30 0.28

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017
-2.78 -5.91 -0.75 3.98 0.58 -0.48 -0.03 0.00
-0.35 0.99 -6.16 5.26 3.65 1.17 0.00 0.00
3.25 4.46 6.96 -9.08 -4.32 -0.74 0.00 0.00
Net Cash Flow 0.12 -0.46 0.05 0.16 -0.09 -0.05 -0.03 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2016 Mar 2017
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -0.53% -1.30% -13.40% -0.14% -2.45% -4.00%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
27.52% 27.52% 27.52% 27.52% 27.52%
72.48% 72.48% 72.48% 72.48% 72.48%
No. of Shareholders 4,3864,3864,3874,3884,392

Documents