TransIndia Real Estate Ltd
The company demerged from Alcargo logistics and listed of exchanges on 10 August 2023.Alcargo group is into warehousing, state-of-the-art logistics parks, commercial logistics facilities like Container Freight Stations and Inland Container Depots, they have a network to operate in 180 countries.
With the group’s core strength in developing and leasing industrial and logistics parks,commercial spaces, warehouses and other real estate assets, Transindia Real Estate is uniquely positioned to tap the demand for industrial real estate in the country.[1]
- Market Cap ₹ 1,209 Cr.
- Current Price ₹ 49.2
- High / Low ₹ 60.5 / 27.4
- Stock P/E 45.6
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 7.18 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
Cons
- Earnings include an other income of Rs.95.0 Cr.
- 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: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 0 | 136 | 106 | |
| 0 | 61 | 49 | |
| Operating Profit | -0 | 75 | 57 |
| OPM % | 55% | 54% | |
| 0 | 15 | 95 | |
| Interest | 0 | 38 | 19 |
| Depreciation | 0 | 22 | 17 |
| Profit before tax | -0 | 30 | 117 |
| Tax % | 0% | 6% | |
| -0 | 28 | 78 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% |
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| TTM: | 347260% |
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| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 0 | 0 | 49 |
| Reserves | -0 | 967 | 1,002 |
| 0 | 108 | 69 | |
| 0 | 359 | 398 | |
| Total Liabilities | 0 | 1,434 | 1,519 |
| 0 | 545 | 794 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 7 | 63 |
| 0 | 882 | 662 | |
| Total Assets | 0 | 1,434 | 1,519 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 0 | 118 | |
| 0 | -64 | |
| 0 | -38 | |
| Net Cash Flow | 0 | 16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 54 | |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 54 | |
| Working Capital Days | 1,280 | |
| ROCE % | 11% |
Documents
Announcements
- Submission Of Certificate Under Regulations 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 25 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulation, 2015 22 Apr
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Compliance Certificate Under Reg. 74 (5) Of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended March 31, 2024.
- Closure of Trading Window 28 Mar
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Announcement under Regulation 30 (LODR)-Change in Management
18 Mar - Of Appointment of Mr. Ram Walase as a Chief Executive Officer and Key Managerial Personnel of the Company w.e.f March 18, 2024.
Annual reports
Concalls
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
About[1]
The company is a prominent player in the fields of real estate, warehousing, and commercial logistics. It focuses on investing in and developing logistics assets that facilitate business expansion and streamlining of global and domestic supply chains.