Trans Globe Textiles Ltd

Trans Globe Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Trans Globe Textiles Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -8.65 %
  • ROE -8.65 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.85% over last 3 years.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Dec 2018 Mar 2019 Mar 2021 Sep 2021
0.00 0.00 0.00 0.09 0.00
0.08 0.00 0.07 1.36 0.00
Operating Profit -0.08 0.00 -0.07 -1.27 0.00
OPM % -1,411.11%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.08 0.00 -0.07 -1.27 0.00
Tax % 0.00% 0.00% 0.00%
-0.08 0.00 -0.07 -1.27 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.00 0.06 4.83 3.43 0.23 0.00
0.03 0.00 0.06 4.75 3.50 0.30 0.09
Operating Profit -0.03 0.00 0.00 0.08 -0.07 -0.07 -0.09
OPM % 0.00% 1.66% -2.04% -30.43%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.07 0.00 0.07 0.00 0.00 0.00
Profit before tax -0.03 -0.07 0.00 0.01 -0.07 -0.07 -0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.07 0.00 0.01 -0.07 -0.07 -0.09
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -7%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 3.79 3.79 2.26 2.26 2.26 2.26 2.26
Reserves -2.57 -2.64 -1.04 -1.03 -1.10 -1.17 -1.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.01 0.01 0.14 0.11
Total Liabilities 1.22 1.15 1.22 1.24 1.17 1.23 1.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.22 1.15 1.22 1.24 1.17 1.23 1.10
Total Assets 1.22 1.15 1.22 1.24 1.17 1.23 1.10

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.03 -0.02 -0.04 -0.01 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.04 -0.02 -0.04 -0.01 0.00 0.00 0.00
Free Cash Flow -0.03 -0.02 -0.04 -0.01 0.00 0.00 0.00
CFO/OP 100% -12% 0% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 0.00 0.00 0.00 269.78
Inventory Days 1,095.00 11.70 23.69 365.00
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 1,095.00 11.70 23.69 634.78
Working Capital Days 365.00 10.58 23.41 365.00
ROCE % -5.91% 0.00% 0.82% -5.86% -6.22% -8.65%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.