Transwind Infrastructures Ltd

Transwind Infrastructures Ltd

₹ 24.3 0.41%
16 Apr - close price
About

Incorporated in 1997, Transwind Infrastructures Ltd is an engineering company which does contract execution on turnkey basis

Key Points

Services Offered:[1]
Company is a mainstream service provider of domestic gas pipeline (MDPE) laying, installation and commissioning, maintenance of quad cable and optical fiber cable, civil and irrigation works

  • Market Cap 16.2 Cr.
  • Current Price 24.3
  • High / Low 39.9 / 5.25
  • Stock P/E 43.9
  • Book Value 23.1
  • Dividend Yield 0.00 %
  • ROCE 5.23 %
  • ROE 3.32 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.05 times its book value
  • Debtor days have improved from 125 to 74.3 days.
  • Promoter holding has increased by 3.50% over last quarter.
  • Company's working capital requirements have reduced from 226 days to 129 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.38% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
7.98 3.86 4.20 1.30 5.61 7.90 11.89 10.83 13.34 5.38
8.07 3.45 4.18 1.46 6.22 8.51 10.84 10.34 12.90 5.05
Operating Profit -0.09 0.41 0.02 -0.16 -0.61 -0.61 1.05 0.49 0.44 0.33
OPM % -1.13% 10.62% 0.48% -12.31% -10.87% -7.72% 8.83% 4.52% 3.30% 6.13%
0.13 0.07 0.30 0.09 0.32 0.09 0.46 0.09 0.12 0.06
Interest 0.16 0.15 0.11 0.06 0.31 0.14 0.09 0.17 0.07 0.15
Depreciation 0.20 0.19 0.20 0.20 0.02 0.08 0.14 0.06 0.16 0.02
Profit before tax -0.32 0.14 0.01 -0.33 -0.62 -0.74 1.28 0.35 0.33 0.22
Tax % 31.25% 28.57% 0.00% 0.00% 3.23% 0.00% 3.91% 17.14% 36.36% 27.27%
-0.23 0.10 0.01 -0.33 -0.59 -0.74 1.23 0.29 0.21 0.16
EPS in Rs -0.34 0.15 0.01 -0.49 -0.88 -1.11 1.84 0.43 0.31 0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
9.81 11.50 12.53 9.04 9.63 11.05 14.37 15.38 8.06 6.92 19.79 24.17 18.72
9.14 10.78 11.73 8.49 9.06 10.09 12.90 14.80 7.63 7.66 19.22 23.22 17.95
Operating Profit 0.67 0.72 0.80 0.55 0.57 0.96 1.47 0.58 0.43 -0.74 0.57 0.95 0.77
OPM % 6.83% 6.26% 6.38% 6.08% 5.92% 8.69% 10.23% 3.77% 5.33% -10.69% 2.88% 3.93% 4.11%
0.11 0.18 0.21 0.17 0.18 0.25 0.24 0.41 0.37 0.41 0.43 0.22 0.18
Interest 0.09 0.05 0.09 0.19 0.15 0.20 0.32 0.33 0.26 0.24 0.19 0.16 0.22
Depreciation 0.09 0.11 0.12 0.10 0.12 0.12 0.25 0.39 0.39 0.37 0.27 0.34 0.18
Profit before tax 0.60 0.74 0.80 0.43 0.48 0.89 1.14 0.27 0.15 -0.94 0.54 0.67 0.55
Tax % 31.67% 28.38% 28.75% 32.56% 31.25% 30.34% 28.07% 18.52% 26.67% 2.13% 9.26% 26.87%
0.42 0.52 0.56 0.29 0.33 0.62 0.83 0.22 0.11 -0.92 0.49 0.50 0.37
EPS in Rs 14.83 18.36 19.77 10.24 11.65 21.88 1.24 0.33 0.16 -1.38 0.73 0.75 0.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 44%
TTM: -18%
Compounded Profit Growth
10 Years: 0%
5 Years: -10%
3 Years: 66%
TTM: -76%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 50%
1 Year: 342%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 0%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.28 0.28 0.28 0.28 0.28 0.28 6.69 6.69 6.69 6.69 6.69 6.69 6.69
Reserves 2.61 3.14 3.70 3.99 4.48 6.35 8.22 8.44 8.55 7.63 8.12 8.62 8.78
0.23 0.08 0.90 1.21 1.13 1.89 2.64 1.05 1.04 2.99 1.57 0.06 0.85
4.41 7.20 6.30 2.78 3.61 2.58 5.17 5.43 5.23 5.63 4.89 4.99 6.72
Total Liabilities 7.53 10.70 11.18 8.26 9.50 11.10 22.72 21.61 21.51 22.94 21.27 20.36 23.04
0.42 0.48 0.65 0.66 0.84 1.21 3.11 2.84 2.46 2.09 1.68 1.42 1.27
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.61 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64
6.50 9.58 9.89 6.96 8.02 9.25 18.97 18.13 18.41 20.21 18.95 18.30 21.13
Total Assets 7.53 10.70 11.18 8.26 9.50 11.10 22.72 21.61 21.51 22.94 21.27 20.36 23.04

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.44 0.07 -1.08 -0.23 -0.01 -0.47 -5.38 1.02 0.39 -2.21 1.39 1.37
0.38 0.83 0.04 -0.35 -0.14 -0.38 -2.00 0.11 0.13 0.18 0.23 0.13
-0.09 0.00 0.39 0.20 -0.08 1.59 7.47 -0.92 -0.64 2.11 -1.59 -1.64
Net Cash Flow 0.74 0.90 -0.65 -0.39 -0.23 0.74 0.09 0.22 -0.12 0.08 0.03 -0.14

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 65.86 72.68 66.42 88.42 135.31 79.94 120.14 122.22 246.35 266.37 35.41 74.30
Inventory Days 0.00 0.00 664.68 9.20 615.94
Days Payable 2,224.58 368.07 422.91
Cash Conversion Cycle 65.86 72.68 -1,493.48 -270.44 135.31 79.94 120.14 122.22 246.35 266.37 35.41 267.33
Working Capital Days -10.05 6.03 53.60 96.90 110.30 94.14 191.26 162.57 375.42 411.42 138.88 128.51
ROCE % 22.73% 23.87% 21.24% 11.97% 11.08% 15.13% 11.20% 3.50% 2.53% -4.17% 5.05% 5.23%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 59.31% 59.31%
44.20% 44.19% 44.19% 44.19% 44.20% 44.20% 44.19% 44.19% 44.19% 44.19% 40.69% 40.69%
No. of Shareholders 277283288292288415380375371356360390

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