Transteel Seating Technologies Ltd
₹ 129
7.20%
13 May
- close price
About
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
Key Points
- Market Cap ₹ 260 Cr.
- Current Price ₹ 129
- High / Low ₹ 132 / 42.0
- Stock P/E 22.4
- 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
- Promoter holding has decreased over last quarter: -9.56%
- 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: Consumer Durables Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
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: | 108% |
| 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% |
Documents
Announcements
-
Structural Digital Database
30 April 2025 - SDD compliance certificate confirming 27 events captured, no non-compliance for FY ended March 31, 2025.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
26 April 2025 - TRANSTEEL SEATING TECHNOLOGIES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Change in Company Secretary/Compliance Officer
25 April 2025 - Resignation of Company Secretary & Compliance Officer effective April 30, 2025, due to personal reasons.
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Resignation
25 April 2025 - Company Secretary Abhishek Lohia resigns effective April 30, 2025, due to personal reasons.
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Outcome of Board Meeting
18 April 2025 - Conversion of 1.27mn warrants to equity shares raising Rs 76.05 crore in preferential allotment
Business Profile[1]
Transteel Seating Technologies Limited is a company specializing in seating solutions and furniture for offices and institutions. The company focuses on designing, manufacturing, and delivering ergonomic and functional furniture.