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.
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- 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
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5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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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% |
Documents
Announcements
- Audited Financial Results For Year Ended 31St March 2018 30 Jun 2018
- Shareholding for the Period Ended December 31, 2016 22 Jun 2018
- Shareholding for the Period Ended June 30, 2017 18 Jun 2018
- Unaudited Financial Results For Quarter Ended 31.12.2017. 19 May 2018
- Unaudited Half Yearly Financial Results 19 May 2018
Annual reports
No data available.