Tranway Technologies Ltd
Incorporated in 2015, Tranway Technologies Ltd is in the business of providing manpower services[1]
- Market Cap ₹ 7.63 Cr.
- Current Price ₹ 7.20
- High / Low ₹ 10.4 / 6.35
- Stock P/E
- Book Value ₹ 16.0
- Dividend Yield %
- ROCE 3.17 %
- ROE 2.01 %
- Face Value ₹
Pros
- Stock is trading at 0.45 times its book value
- Debtor days have improved from 22.8 to 16.6 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.99% over last 3 years.
- 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 5.53 | 6.29 | 9.93 | 8.11 | 5.78 | |
| 5.35 | 5.84 | 8.38 | 7.43 | 5.85 | |
| Operating Profit | 0.18 | 0.45 | 1.55 | 0.68 | -0.07 |
| OPM % | 3.25% | 7.15% | 15.61% | 8.38% | -1.21% |
| 0.08 | 0.03 | 0.09 | 0.08 | 0.10 | |
| Interest | 0.32 | 0.27 | 0.27 | 0.22 | 0.13 |
| Depreciation | 0.13 | 0.09 | 0.07 | 0.07 | 0.05 |
| Profit before tax | -0.19 | 0.12 | 1.30 | 0.47 | -0.15 |
| Tax % | -15.79% | 16.67% | 21.54% | 29.79% | |
| -0.22 | 0.10 | 1.02 | 0.34 | -0.20 | |
| EPS in Rs | -0.21 | 0.09 | 0.96 | 0.32 | -0.19 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | -147% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Reserves | 5.05 | 5.15 | 6.17 | 6.51 | 6.33 |
| 7.37 | 6.08 | 5.41 | 4.20 | 4.36 | |
| 0.77 | 1.47 | 1.87 | 1.58 | 1.33 | |
| Total Liabilities | 23.79 | 23.30 | 24.05 | 22.89 | 22.62 |
| 11.52 | 11.43 | 11.46 | 11.40 | 11.98 | |
| CWIP | 0.57 | 0.60 | 0.60 | 0.60 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 11.70 | 11.27 | 11.99 | 10.89 | 10.64 | |
| Total Assets | 23.79 | 23.30 | 24.05 | 22.89 | 22.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -8.13 | 0.65 | 1.59 | 0.39 | |
| -0.59 | -0.01 | -0.03 | 0.05 | |
| 9.05 | -0.33 | -0.91 | -1.37 | |
| Net Cash Flow | 0.33 | 0.30 | 0.66 | -0.93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 33.66 | 38.30 | 13.60 | 16.65 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 33.66 | 38.30 | 13.60 | 16.65 |
| Working Capital Days | 673.24 | 517.03 | 316.85 | 396.95 |
| ROCE % | 1.74% | 7.13% | 3.17% |
Documents
Announcements
-
Compliance Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015.
22 Apr - Certificate obtained from PCS Puja Pujari for the FY ended 31st March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Depositories and Participants) Regulations 2018, please find enclosed herewith certificate received from BGSE Financials Limited the Registrar and Share Agent of the Company for the …
-
Compliance Certificate For The Period Ended 31-03-2024
15 Apr - Listing Obligations and Disclosure Requirement) Regulations, 2015, the activities in relations to electronic transfer facility for the financials year ended 31st March 2024 are maintained …
- Declaration With Respect To Non-Applicability Of Related Party Transactions Pursuant To Regulations 23(9) Of The SEBI (LODR, Regulation 2015). 12 Apr
- SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated 26Th November, 2018 - Fund Raising B Issuance Of Debt Securities By Large Entities 12 Apr
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.