Transcorp International Ltd
Incorporated in 1994, Transcorp International
Ltd is in the business of money changing and money transfer i.e. Financial Services, tours & travels services[1]
- Market Cap ₹ 129 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 48.5 / 26.6
- Stock P/E 49.5
- Book Value ₹ 18.1
- Dividend Yield 0.49 %
- ROCE 5.14 %
- ROE 0.28 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 42.7%
Cons
- Company has a low return on equity of 3.71% over last 3 years.
- Earnings include an other income of Rs.4.80 Cr.
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
680 | 674 | 668 | 994 | 1,206 | 754 | 821 | 1,476 | 2,368 | 917 | 2,318 | 2,888 | 2,446 | |
673 | 667 | 661 | 986 | 1,196 | 745 | 823 | 1,484 | 2,372 | 921 | 2,317 | 2,882 | 2,442 | |
Operating Profit | 6 | 6 | 8 | 8 | 10 | 9 | -2 | -9 | -4 | -4 | 1 | 5 | 4 |
OPM % | 1% | 1% | 1% | 1% | 1% | 1% | -0% | -1% | -0% | -0% | 0% | 0% | 0% |
1 | 1 | 0 | 2 | 1 | 3 | 43 | 2 | 1 | 5 | 16 | 2 | 5 | |
Interest | 3 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 3 | 2 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 3 | 2 | 2 | 3 | 3 | 4 | 34 | -13 | -12 | -7 | 10 | 2 | 4 |
Tax % | 28% | 16% | 42% | 9% | 33% | 52% | 26% | 22% | 20% | 31% | -3% | 78% | |
2 | 2 | 1 | 2 | 2 | 2 | 25 | -10 | -10 | -5 | 10 | 1 | 3 | |
EPS in Rs | 0.60 | 0.53 | 0.36 | 0.72 | 0.56 | 0.66 | 7.96 | -3.10 | -3.11 | -1.47 | 3.18 | 0.16 | 0.83 |
Dividend Payout % | 26% | 29% | 29% | 18% | 23% | 19% | 8% | 0% | 0% | 0% | 3% | 125% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 29% |
3 Years: | 7% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | -64% |
3 Years: | 26% |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 13% |
3 Years: | 67% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -5% |
3 Years: | 4% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 35 | 36 | 37 | 37 | 39 | 43 | 66 | 54 | 43 | 39 | 50 | 51 | 51 |
22 | 27 | 38 | 40 | 43 | 40 | 37 | 39 | 54 | 55 | 23 | 14 | 18 | |
18 | 33 | 36 | 22 | 25 | 23 | 33 | 16 | 11 | 21 | 50 | 64 | 59 | |
Total Liabilities | 79 | 100 | 115 | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 134 |
38 | 44 | 44 | 42 | 42 | 37 | 37 | 36 | 40 | 36 | 37 | 34 | 34 | |
CWIP | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
Investments | 3 | 3 | 3 | 3 | 3 | 11 | 25 | 19 | 17 | 22 | 16 | 15 | 15 |
39 | 53 | 68 | 58 | 65 | 61 | 77 | 58 | 53 | 60 | 76 | 86 | 86 | |
Total Assets | 79 | 100 | 115 | 104 | 112 | 111 | 141 | 116 | 114 | 120 | 129 | 135 | 134 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 5 | 3 | 4 | 7 | 12 | -6 | -11 | -4 | 9 | 23 | -2 | |
-2 | -7 | -6 | 1 | -6 | 2 | 16 | 10 | 3 | 2 | 20 | 2 | |
3 | -0 | 3 | -4 | -3 | -11 | -8 | -5 | 4 | -4 | -35 | -11 | |
Net Cash Flow | 2 | -2 | -0 | 1 | -2 | 3 | 2 | -6 | 4 | 7 | 9 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10 | 18 | 21 | 8 | 7 | 11 | 11 | 5 | 2 | 5 | 2 | 3 |
Inventory Days | 1 | 1 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 0 | 0 |
Days Payable | 7 | 15 | 16 | 5 | 5 | 7 | 7 | 2 | 0 | 2 | 1 | 1 |
Cash Conversion Cycle | 4 | 3 | 8 | 6 | 4 | 7 | 7 | 4 | 3 | 5 | 2 | 2 |
Working Capital Days | 3 | 3 | 8 | 7 | 6 | 10 | 11 | 7 | 4 | 6 | -2 | -2 |
ROCE % | 10% | 9% | 10% | 9% | 11% | 10% | 40% | -8% | -6% | -1% | 16% | 5% |
Documents
Announcements
- Compliances: Certificate From PCS Under Regulation 40(9) 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) of SEBI (Depository & Participants) Regulations, 2018
- Compliance Certificate For The Quarter & Financial Year Ended 31St March 2024 5 Apr
- Annual Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011 2 Apr
- Annual Disclosure Pursuant To SEBI Circular 1 Apr
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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Services Offered:[1][2]
a) Company undertakes money transfer activities as a sub-agent of Ebix Money Services Pvt Ltd (EMSPL). It operates in
money changing, outward remittances
and prepaid instruments by way of
prepaid cards and wallet