TransIndia Real Estate Ltd

TransIndia Real Estate Ltd

₹ 43.2 9.57%
11 Dec 3:59 p.m.
About

Incorporated in 2021, Transindia Real Estate Ltd is in the business of Leasing of land and Commercial Properties, Logistics Park, Warehousing,
Real estate development and leasing
activities, Engineering and equipment
hiring solutions and other related
businesses[1]

Key Points

Business Overview:[1]
TREL is an demerged entity from Allcargo Group. It is a key player in industrial & logistics real estate sector with real estate footprint across sectors like warehousing, ICD/CFS, etc.

  • Market Cap 1,061 Cr.
  • Current Price 43.2
  • High / Low 60.5 / 34.2
  • Stock P/E 28.5
  • Book Value 49.0
  • Dividend Yield 1.16 %
  • ROCE 4.71 %
  • ROE 3.92 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.88 times its book value

Cons

  • Earnings include an other income of Rs.223 Cr.

* 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: Logistics Industry: Miscellaneous

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
34.41 32.91 36.30 29.35 26.31 24.88 25.55 20.08 18.68 20.02
11.26 15.02 18.48 16.68 12.97 9.19 10.12 10.48 13.71 7.76
Operating Profit 23.15 17.89 17.82 12.67 13.34 15.69 15.43 9.60 4.97 12.26
OPM % 67.28% 54.36% 49.09% 43.17% 50.70% 63.06% 60.39% 47.81% 26.61% 61.24%
8.62 13.98 2.89 -7.34 1.67 102.60 -1.86 209.17 9.66 6.02
Interest 5.39 11.78 9.49 11.75 3.03 2.42 1.46 1.26 1.20 1.26
Depreciation 5.40 6.15 5.92 4.22 4.18 4.15 3.98 3.89 3.83 4.20
Profit before tax 20.98 13.94 5.30 -10.64 7.80 111.72 8.13 213.62 9.60 12.82
Tax % 7.34% 0.50% -47.92% 25.19% 21.54% 29.73% 16.24% 25.57% 50.73% 48.52%
19.44 13.87 7.84 -13.32 6.12 78.51 6.81 159.00 4.73 6.60
EPS in Rs 0.25 3.20 0.28 6.47 0.19 0.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
0 136 97 84
0 61 43 42
Operating Profit -0 75 54 42
OPM % 55% 56% 50%
0 15 312 223
Interest 0 38 8 5
Depreciation 0 22 16 16
Profit before tax -0 30 341 244
Tax % 0% 6% 27%
-0 28 250 177
EPS in Rs 10.19 7.21
Dividend Payout % 0% 0% 5%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 148%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.00 0.00 49 49
Reserves -0 967 1,168 1,154
0 108 58 40
0 359 67 85
Total Liabilities 0 1,434 1,343 1,329
0 545 786 895
CWIP 0 0 0 0
Investments 0 7 422 147
0 882 135 287
Total Assets 0 1,434 1,343 1,329

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
0 118 75
0 -64 -26
0 -38 -56
Net Cash Flow 0 16 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 64
Inventory Days
Days Payable
Cash Conversion Cycle 54 64
Working Capital Days 1,280 177
ROCE % 11% 5%

Shareholding Pattern

Numbers in percentages

Apr 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.91% 69.91% 69.91% 69.79% 69.12% 69.12%
10.78% 8.06% 7.68% 7.31% 7.24% 7.07%
2.22% 2.00% 1.31% 1.26% 1.26% 1.26%
17.09% 20.02% 21.09% 21.65% 22.38% 22.55%
No. of Shareholders 71,65468,32266,93468,76967,08767,015

* 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.

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