Transwind Infrastructures Ltd
Incorporated in 1997, Transwind Infrastructures Ltd is an engineering company which does contract execution on turnkey basis
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 25.4
- High / Low ₹ 39.9 / 5.25
- Stock P/E 45.9
- 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 1.10 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.
Peer comparison
Sector: Engineering Industry: Engineering - Turnkey Services
Half Yearly Results
Figures in Rs. Crores
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: | 22% |
3 Years: | 52% |
1 Year: | 362% |
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% |
Documents
Announcements
No data available.
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