Trans India House Impex Ltd
Incorporated in 1987, Trans India House Impex Ltd is a service-oriented export trading company[1]
- Market Cap ₹ 80.2 Cr.
- Current Price ₹ 22.6
- High / Low ₹ 45.0 / 16.5
- Stock P/E 129
- Book Value ₹ 1.43
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 84.4 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 30.3 days to 11.1 days
Cons
- Stock is trading at 15.8 times its book value
- Earnings include an other income of Rs.0.73 Cr.
- Promoter holding has decreased over last 3 years: -19.6%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
7.74 | 15.34 | 19.71 | 33.21 | |
9.22 | 15.76 | 18.78 | 32.25 | |
Operating Profit | -1.48 | -0.42 | 0.93 | 0.96 |
OPM % | -19.12% | -2.74% | 4.72% | 2.89% |
-3.03 | 0.48 | 0.41 | 0.73 | |
Interest | 0.45 | 0.68 | 0.65 | 0.70 |
Depreciation | 0.19 | 0.07 | 0.04 | 0.06 |
Profit before tax | -5.15 | -0.69 | 0.65 | 0.93 |
Tax % | 0.78% | 11.59% | 4.62% | 33.33% |
-5.19 | -0.77 | 0.62 | 0.62 | |
EPS in Rs | -3.07 | -0.46 | 0.37 | 0.37 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 63% |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 71% |
3 Years: | 80% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 84% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
Equity Capital | 16.90 | 16.90 | 16.90 | 16.90 |
Reserves | -19.95 | -20.72 | -17.85 | -14.48 |
4.56 | 6.51 | 5.04 | 7.92 | |
5.99 | 6.26 | 12.10 | 14.55 | |
Total Liabilities | 7.50 | 8.95 | 16.19 | 24.89 |
0.90 | 0.20 | 0.21 | 0.36 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 |
6.60 | 8.75 | 15.98 | 24.53 | |
Total Assets | 7.50 | 8.95 | 16.19 | 24.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
-0.30 | -2.11 | 0.80 | 2.22 | |
0.06 | 0.90 | -0.03 | 0.05 | |
0.00 | 1.38 | 0.17 | 4.96 | |
Net Cash Flow | -0.24 | 0.17 | 0.94 | 7.23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
---|---|---|---|---|
Debtor Days | 83.47 | 74.24 | 145.56 | 91.66 |
Inventory Days | 240.04 | 163.80 | 138.13 | 75.17 |
Days Payable | 253.52 | 64.86 | 213.64 | 151.80 |
Cash Conversion Cycle | 69.98 | 173.18 | 70.04 | 15.04 |
Working Capital Days | 1.41 | 41.16 | 38.52 | 11.10 |
ROCE % | 7.62% | 38.64% | 22.59% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Disclosure under Regulation 30 of SEBI (LODR) Regulation 2015- Newspaper Publication.
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Announcement under Regulation 30 (LODR)-Acquisition
12 Nov - Incorporation of subsidiary company in Dubai, UAE.
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Highlights Of Financial Performance Of The Company For The Quarter And Half Year Ended 30Th September, 2024.
12 Nov - Company reports strong financial performance for Q2 2024.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
12 Nov - Resignation of CFO and appointment of new CFO.
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Announcement under Regulation 30 (LODR)-Change in Management
12 Nov - Resignation of CFO and appointment of new CFO.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Import-Export:[2]
Company is providing End to End Solution for Importers and Exporters
b) Logistics:[3]
Shipping & Forwarding, Cargo Clearance, Port And Terminal Services, Multi Model Logistics, Warehousing, Empty Yard, Shipping Agent
c) Merchant Trading:[4]
Company sources, stores, blends and delivers commodities worldwide