Financial Ratios | Transcorp International Ltd. | R Wadiwala Securities Pvt Ltd

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE23.440.35 (+1.52 %)
PREV CLOSE (Rs.) 23.09
OPEN PRICE (Rs.) 22.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15842
TODAY'S LOW / HIGH (Rs.)22.98 25.44
52 WK LOW / HIGH (Rs.) 20.5735
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.190.020.163.18-1.47
   CEPS(Rs)3.700.540.673.87-0.70
   DPS(Rs)0.300.300.200.100.00
   Book NAV/Share(Rs)20.4917.8717.8317.6814.09
   Tax Rate(%)13.1693.2578.03-3.0831.15
Margin Ratios
   Core EBITDA Margin(%)0.090.120.11-0.06-0.41
   EBIT Margin(%)0.990.210.190.62-0.14
   Pre Tax Margin(%)0.820.040.080.42-0.74
   PAT Margin (%)0.710.000.020.44-0.51
   Cash Profit Margin (%)0.830.080.070.53-0.24
Performance Ratios
   ROA(%)7.040.050.408.49-4.15
   ROE(%)16.630.110.8920.04-9.93
   ROCE(%)17.526.037.3816.27-1.31
   Asset Turnover(x)9.9016.2822.6719.448.17
   Sales/Fixed Asset(x)48.0670.39102.4591.8036.11
   Working Capital/Sales(x)76.95276.13356.88622.40-68.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.020.010.010.010.03
   Receivable days4.133.412.132.065.18
   Inventory Days0.890.530.380.561.95
   Payable days4.282.501.100.821.35
Valuation Parameters
   PER(x)6.911935.31177.046.090.00
   PCE(x)5.9667.4842.035.01-13.18
   Price/Book(x)1.072.041.581.100.65
   Yield(%)1.360.820.710.520.00
   EV/Net Sales(x)0.020.050.020.020.07
   EV/Core EBITDA(x)4.9022.169.7548.7156.21
   EV/EBIT(x)2.1722.8712.633.70-50.21
   EV/CE(x)0.361.320.980.680.56
   M Cap / Sales0.050.050.030.030.03
Growth Ratio
   Net Sales Growth(%)-33.25-25.7524.60152.48-61.25
   Core EBITDA Growth(%)37.01-35.30556.45-5.79135.13
   EBIT Growth(%)218.82-18.73-61.511207.4379.08
   PAT Growth(%)0.00-88.13-95.01317.1452.76
   EPS Growth(%)0.00-88.13-95.02316.8752.75
Financial Stability Ratios
   Total Debt/Equity(x)0.300.350.240.381.17
   Current Ratio(x)1.201.101.111.060.80
   Quick Ratio(x)1.161.061.071.010.73
   Interest Cover(x)5.691.251.723.21-0.23
   Total Debt/Mcap(x)0.280.170.150.351.78