Transteel Seating Technologies Ltd
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
- Market Cap ₹ 132 Cr.
- Current Price ₹ 65.4
- High / Low ₹ 114 / 59.0
- Stock P/E 11.7
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 23.5 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 169 days to 372 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 23 | 28 | 59 | 74 | |
| 21 | 24 | 43 | 54 | |
| Operating Profit | 2 | 4 | 16 | 20 |
| OPM % | 9% | 15% | 27% | 27% |
| -0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 2 | 13 | 15 |
| Tax % | 100% | 27% | 29% | 26% |
| -0 | 2 | 9 | 11 | |
| EPS in Rs | -4.20 | 668.07 | 156.25 | 5.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 727% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 20 |
| Reserves | 4 | 6 | 24 | 58 |
| 10 | 13 | 27 | 35 | |
| 11 | 17 | 32 | 29 | |
| Total Liabilities | 25 | 36 | 83 | 142 |
| 4 | 4 | 11 | 11 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 21 | 32 | 73 | 132 | |
| Total Assets | 25 | 36 | 83 | 142 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2 | 6 | -4 | -42 | |
| -5 | -8 | -16 | -5 | |
| 3 | 2 | 20 | 47 | |
| Net Cash Flow | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 38 | 56 | 63 | 78 |
| Inventory Days | 450 | 414 | 405 | 209 |
| Days Payable | 285 | 364 | 300 | 146 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 |
| Working Capital Days | 76 | 26 | 111 | 372 |
| ROCE % | 21% | 44% | 23% |
Documents
Announcements
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Shareholders meeting
2 October 2024 - Details of Voting Results ad Scrutinizer's Report with respect to the 29th AGM of the Transteel Seating Technologies Limited held on September 30, 2024
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Shareholders meeting
30 September 2024 - Transteel Seating Technologies Limited has informed regarding Proceedings of Annual General Meeting held on September 30, 2024
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Trading Window-XBRL
30 September 2024 - TRANSTEEL SEATING TECHNOLOGIES LIMITED has informed about Closure of Trading Window
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Trading Window
30 September 2024 - Transteel Seating Technologies Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Analysts/Institutional Investor Meet/Con. Call Updates
24 September 2024 - Listing Regulations ) read with part A of Schedule III of the Listing Regulations, we wish to inform that the management of the Company will …
Business Profile[1] TSTL is a known furniture provider with over 20 years of corporate and B2B experience. The Company has developed the skill and expertise in making chairs, office furniture, and other residential and commercial furniture. Over the years it has continued to focus on its craft performance-oriented Tables and Chairs. The furniture solutions are a mix of design, value, and ergonomics.