Tranway21 Technologies Ltd
Incorporated in 2015, Tranway Technologies Ltd is in the business of providing manpower services[1]
- Market Cap ₹ 6.84 Cr.
- Current Price ₹ 6.45
- High / Low ₹ 9.08 / 5.18
- Stock P/E
- Book Value ₹ 15.8
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -1.12 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.05% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 34.7 to 73.9 days.
- Working capital days have increased from 436 days to 665 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 5.53 | 6.29 | 9.93 | 8.11 | 4.64 | |
| 5.35 | 5.84 | 8.38 | 7.43 | 4.67 | |
| Operating Profit | 0.18 | 0.45 | 1.55 | 0.68 | -0.03 |
| OPM % | 3.25% | 7.15% | 15.61% | 8.38% | -0.65% |
| 0.08 | 0.03 | 0.09 | 0.08 | 0.09 | |
| Interest | 0.32 | 0.27 | 0.27 | 0.22 | 0.17 |
| Depreciation | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 |
| Profit before tax | -0.19 | 0.12 | 1.30 | 0.47 | -0.17 |
| Tax % | 15.79% | 16.67% | 21.54% | 59.57% | 5.88% |
| -0.22 | 0.10 | 1.02 | 0.20 | -0.19 | |
| EPS in Rs | -0.21 | 0.09 | 0.96 | 0.19 | -0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -17% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Reserves | 5.05 | 5.15 | 6.17 | 6.51 | 6.32 |
| 7.37 | 6.08 | 5.41 | 4.20 | 5.15 | |
| 0.77 | 1.47 | 1.87 | 1.62 | 0.82 | |
| Total Liabilities | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 |
| 11.52 | 11.43 | 11.46 | 11.40 | 11.37 | |
| CWIP | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.70 | 11.27 | 11.99 | 10.93 | 10.92 | |
| Total Assets | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -8.13 | 0.65 | 1.59 | 0.39 | -0.97 | |
| -0.59 | -0.01 | -0.03 | 0.05 | 0.04 | |
| 9.05 | -0.33 | -0.91 | -1.37 | 0.77 | |
| Net Cash Flow | 0.33 | 0.30 | 0.66 | -0.93 | -0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 |
| Working Capital Days | 599.31 | 446.24 | 269.80 | 372.65 | 664.71 |
| ROCE % | 1.74% | 7.13% | 3.17% | 0.00% |
Documents
Announcements
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Compliances-Reg. 50 (2) - Intimation to the Exchange about meeting under 50(2)
2d - Board meeting 8 Sep 2025 to approve AGM notice, appoint auditors/scrutinizer, set book closure and name-change PCA.
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Board Meeting Intimation for Approval Of Notice Calling Of 10Th AGM Of The Company For The FY Ended 31St March 2025
2d - Board meeting on 8 Sept 2025 to approve 10th AGM notice, appoint auditors and scrutinizer.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jul - Certificate under SEBI Reg 74(5) for quarter ended June 30, 2025 submitted by Registrar.
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Board Meeting Outcome for Outcome Of Board Meeting 30-05-2025
30 May - Audited standalone and consolidated financial results for year ended March 31, 2025 approved with unmodified audit opinion.
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FINANCIAL RESULTS FOR THE FY 2024-25
30 May - Tranway21 reports FY25 audited results: Rs.31.76L loss, unmodified audit opinion, IPO proceeds disclosed.
Business Overview:[1][2]
Company is a sister-concern of Bharat groups. It is in the business of information technology, software services, product development, testing, staffing solutions, Body Shopping, Contract staffing, Human Resource Consulting, Placement Services, Manpower Supply Services, Soft Skills Training for employability, Recruitment Process Organization, etc. Company has operations in India, South Africa and Malaysia.