TRANSCORP INTERNATIONAL
|
TRANSCORP INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.02 | 0.16 | 3.18 | -1.47 | -3.11 |
| CEPS(Rs) | 0.54 | 0.67 | 3.87 | -0.70 | -2.20 |
| DPS(Rs) | 0.30 | 0.20 | 0.10 | - | - |
| Book NAV/Share(Rs) | 17.87 | 17.83 | 17.68 | 14.09 | 15.45 |
| Tax Rate(%) | 93.25 | 78.03 | -3.08 | 31.15 | 19.83 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 0.12 | 0.11 | -0.06 | -0.41 | -0.19 |
| EBIT Margin(%) | 0.21 | 0.19 | 0.62 | -0.14 | -0.26 |
| Pre Tax Margin(%) | 0.04 | 0.08 | 0.42 | -0.74 | -0.52 |
| PAT Margin (%) | - | 0.02 | 0.44 | -0.51 | -0.42 |
| Cash Profit Margin (%) | 0.08 | 0.07 | 0.53 | -0.24 | -0.30 |
| Performance Ratios | |||||
| ROA(%) | 0.05 | 0.40 | 8.49 | -4.15 | -8.77 |
| ROE(%) | 0.11 | 0.89 | 20.04 | -9.93 | -18.01 |
| ROCE(%) | 6.03 | 7.38 | 16.27 | -1.31 | -6.20 |
| Asset Turnover(x) | 16.28 | 22.67 | 19.44 | 8.17 | 21.04 |
| Sales/Fixed Asset(x) | 70.39 | 102.45 | 91.80 | 36.11 | 105.13 |
| Working Capital/Sales(x) | 276.13 | 356.88 | 622.40 | -68.43 | -218.39 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Receivable days | 3.41 | 2.13 | 2.06 | 5.18 | 2.41 |
| Inventory Days | 0.53 | 0.38 | 0.56 | 1.95 | 1.01 |
| Payable days | 2.50 | 1.10 | 0.82 | 1.35 | 0.90 |
| Valuation Parameters | |||||
| PER(x) | 1,938.83 | 177.04 | 6.09 | - | - |
| PCE(x) | 67.48 | 42.03 | 5.01 | -13.18 | -4.14 |
| Price/Book(x) | 2.04 | 1.58 | 1.10 | 0.65 | 0.59 |
| Yield(%) | 0.82 | 0.71 | 0.52 | - | - |
| EV/Net Sales(x) | 0.05 | 0.02 | 0.02 | 0.07 | 0.03 |
| EV/Core EBITDA(x) | 22.16 | 9.75 | 48.71 | 56.21 | -20.91 |
| EV/EBIT(x) | 22.87 | 12.63 | 3.70 | -50.21 | -11.12 |
| EV/CE(x) | 1.32 | 0.98 | 0.43 | 0.56 | 0.62 |
| M Cap / Sales | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -25.75 | 24.60 | 152.48 | -61.25 | 60.46 |
| Core EBITDA Growth(%) | -35.30 | 556.45 | -5.79 | 135.13 | 50.21 |
| EBIT Growth(%) | -18.73 | -61.51 | 1,207.43 | 79.08 | 22.96 |
| PAT Growth(%) | -88.13 | -95.01 | 317.14 | 52.76 | -0.08 |
| EPS Growth(%) | -88.16 | -95.02 | 316.87 | 52.75 | -0.16 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.35 | 0.24 | 0.38 | 1.17 | 1.02 |
| Current Ratio(x) | 1.10 | 1.11 | 1.06 | 0.80 | 0.82 |
| Quick Ratio(x) | 1.06 | 1.07 | 1.01 | 0.73 | 0.72 |
| Interest Cover(x) | 1.25 | 1.72 | 3.21 | -0.23 | -1.00 |
| Total Debt/Mcap(x) | 0.17 | 0.15 | 0.35 | 1.78 | 1.72 |
Compare Financial Ratios of peers of TRANSCORP INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSCORP INTERNATIONAL | ₹88.7 Cr | -0.9% | -8.2% | -30.8% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹58,596.0 Cr | -5.3% | -6% | -19.7% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹6,190.2 Cr | -4.8% | -21.7% | -15.1% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹4,231.6 Cr | -4.9% | -15.2% | -50.3% | Stock Analytics | |
| YATRA ONLINE | ₹1,327.0 Cr | -9.3% | -20.4% | -53% | Stock Analytics | |
| INTERNATIONAL TRAVEL HOUSE | ₹389.9 Cr | -13.3% | -25.3% | -17.8% | Stock Analytics | |
TRANSCORP INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSCORP INTERNATIONAL | -0.9% |
-8.2% |
-30.8% |
| SENSEX | -2.5% |
-1.4% |
6.1% |
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