Transteel Seating Technologies Ltd

Transteel Seating Technologies Ltd

₹ 78.0 1.70%
11 Dec 3:40 p.m.
About

Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]

Key Points

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.

  • Market Cap 157 Cr.
  • Current Price 78.0
  • High / Low 114 / 42.0
  • Stock P/E 13.5
  • Book Value 40.9
  • 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
31 43 34
23 32 26
Operating Profit 8 11 9
OPM % 26% 26% 26%
-0 0 0
Interest 2 2 2
Depreciation 1 0 1
Profit before tax 6 9 6
Tax % 26% 26% 25%
4 7 5
EPS in Rs 3.12 3.44 2.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
23 28 59 74 77
21 24 43 54 57
Operating Profit 2 4 16 20 20
OPM % 9% 15% 27% 27% 26%
-0 0 0 0 0
Interest 1 1 3 4 4
Depreciation 1 1 1 1 1
Profit before tax 0 2 13 15 16
Tax % 100% 27% 29% 26%
-0 2 9 11 12
EPS in Rs -4.20 668.07 156.25 5.51 5.74
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: -13%
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 Sep 2024
Equity Capital 0.24 0.24 0.58 20 20
Reserves 4 6 24 58 62
10 13 27 35 38
11 17 32 29 31
Total Liabilities 25 36 83 142 152
4 4 11 11 16
CWIP -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 6
21 32 73 132 130
Total Assets 25 36 83 142 152

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%

Shareholding Pattern

Numbers in percentages

26 Recently
Mar 2024Sep 2024
51.28% 51.29%
1.24% 0.02%
2.71% 0.60%
44.77% 48.09%
No. of Shareholders 1,3881,591

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents