Transteel Seating Technologies Ltd
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 69.0
- High / Low ₹ 114 / 59.0
- Stock P/E 15.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 42.9 %
- ROE 59.6 %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 68.8 to 112 days.
- Working capital days have increased from 70.8 days to 111 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 | |
|---|---|---|---|
| 22.81 | 27.99 | 59.47 | |
| 20.87 | 23.82 | 43.68 | |
| Operating Profit | 1.94 | 4.17 | 15.79 |
| OPM % | 8.51% | 14.90% | 26.55% |
| -0.04 | 0.08 | 0.03 | |
| Interest | 1.11 | 1.46 | 2.58 |
| Depreciation | 0.61 | 0.61 | 0.70 |
| Profit before tax | 0.18 | 2.18 | 12.54 |
| Tax % | 100.00% | 27.06% | 27.43% |
| -0.01 | 1.59 | 9.09 | |
| EPS in Rs | -4.20 | 668.07 | 156.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 112% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 480% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 60% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 13.39 |
| Reserves | 4.47 | 6.06 | 23.86 | 15.21 |
| 9.88 | 13.27 | 26.91 | 38.53 | |
| 10.79 | 16.52 | 32.12 | 33.49 | |
| Total Liabilities | 25.38 | 36.09 | 83.47 | 100.62 |
| 4.25 | 4.06 | 10.87 | 4.17 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 6.40 |
| 21.13 | 32.03 | 72.60 | 90.05 | |
| Total Assets | 25.38 | 36.09 | 83.47 | 100.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1.85 | 6.03 | -3.96 | |
| -5.17 | -8.22 | -16.14 | |
| 3.29 | 2.22 | 20.36 | |
| Net Cash Flow | -0.04 | 0.02 | 0.27 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 38.40 | 55.68 | 112.38 |
| Inventory Days | 450.46 | 413.69 | 404.92 |
| Days Payable | 285.24 | 364.05 | 299.82 |
| Cash Conversion Cycle | 203.62 | 105.32 | 217.48 |
| Working Capital Days | 75.53 | 25.95 | 110.97 |
| ROCE % | 21.25% | 42.92% |
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.