Transcorp International Ltd
Incorporated in 1994, Transcorp International
Ltd is in the business of money changing and money transfer i.e. Financial Services, tours & travels services[1]
- Market Cap ₹ 122 Cr.
- Current Price ₹ 38.3
- High / Low ₹ 48.5 / 28.6
- Stock P/E 197
- Book Value ₹ 16.1
- Dividend Yield 0.78 %
- ROCE 6.69 %
- ROE 1.11 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 152%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.65% over last 3 years.
- Earnings include an other income of Rs.4.15 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
669 | 663 | 986 | 1,198 | 746 | 814 | 1,468 | 2,363 | 915 | 2,316 | 2,882 | 2,142 | 1,896 | |
664 | 656 | 980 | 1,191 | 739 | 817 | 1,479 | 2,364 | 916 | 2,312 | 2,878 | 2,136 | 1,896 | |
Operating Profit | 5 | 6 | 5 | 7 | 7 | -3 | -10 | -1 | -2 | 5 | 4 | 6 | 1 |
OPM % | 1% | 1% | 1% | 1% | 1% | -0% | -1% | -0% | -0% | 0% | 0% | 0% | 0% |
0 | 0 | 3 | 1 | 1 | 42 | 3 | 0 | 2 | 0 | 2 | 0 | 4 | |
Interest | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 2 |
Profit before tax | 2 | 2 | 2 | 2 | 3 | 34 | -11 | -7 | -5 | 1 | 2 | 1 | 1 |
Tax % | 8% | 41% | 8% | 35% | 34% | 26% | -26% | -30% | -33% | 50% | 82% | 49% | |
1 | 1 | 2 | 2 | 2 | 26 | -8 | -5 | -3 | 0 | 0 | 1 | 1 | |
EPS in Rs | 0.45 | 0.32 | 0.65 | 0.47 | 0.59 | 8.08 | -2.67 | -1.60 | -1.00 | 0.08 | 0.12 | 0.17 | 0.19 |
Dividend Payout % | 34% | 32% | 20% | 27% | 22% | 8% | 0% | 0% | 0% | 118% | 163% | 174% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 33% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | 16% |
3 Years: | 30% |
TTM: | 130% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | 30% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -3% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 36 | 36 | 37 | 38 | 39 | 65 | 53 | 47 | 44 | 45 | 45 | 45 |
22 | 28 | 27 | 24 | 25 | 30 | 21 | 29 | 25 | 11 | 7 | 17 | |
28 | 29 | 16 | 17 | 14 | 19 | 8 | 7 | 20 | 69 | 74 | 64 | |
Total Liabilities | 90 | 98 | 85 | 84 | 84 | 119 | 88 | 89 | 96 | 131 | 132 | 133 |
14 | 13 | 12 | 12 | 12 | 12 | 12 | 17 | 15 | 34 | 30 | 30 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 31 | 31 | 33 | 33 | 33 | 38 | 33 | 35 | 35 | 35 | 38 | 37 |
46 | 54 | 40 | 39 | 39 | 69 | 43 | 37 | 46 | 62 | 64 | 66 | |
Total Assets | 90 | 98 | 85 | 84 | 84 | 119 | 88 | 89 | 96 | 131 | 132 | 133 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 5 | 5 | 5 | 9 | -7 | -11 | -2 | 8 | 25 | 7 | -14 | |
-3 | -6 | 1 | 1 | -1 | 8 | 20 | 6 | 5 | -0 | -3 | -0 | |
-3 | 1 | -5 | -8 | -5 | 1 | -14 | -0 | -5 | -16 | -6 | 8 | |
Net Cash Flow | -1 | 1 | 1 | -2 | 3 | 2 | -5 | 3 | 7 | 9 | -2 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 17 | 6 | 4 | 6 | 4 | 1 | 0 | 3 | 1 | 2 | 2 |
Inventory Days | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
Days Payable | 13 | 14 | 4 | 3 | 4 | 2 | 1 | 0 | 2 | 1 | 1 | 3 |
Cash Conversion Cycle | 3 | 4 | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | -0 |
Working Capital Days | 4 | 7 | 4 | 2 | 4 | 14 | 5 | 2 | 1 | -7 | -6 | -7 |
ROCE % | 8% | 9% | 7% | 10% | 10% | 45% | -9% | -5% | -3% | 5% | 5% | 7% |
Documents
Announcements
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Update on board meeting
30 Oct - Addition of interim dividend discussion in board meeting.
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Board Meeting Intimation for Consider & Approve Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September 2024
23 Oct - Board meeting rescheduled to 07th November 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Oct
-
Board Meeting Intimation for Consider & Approve Un-Audited Financial Results For The Quarter & Half Year Ended On 30Th September 2024
26 Sep - Board meeting scheduled for financial statement approval.
- Closure of Trading Window 26 Sep
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][2]
a) Company undertakes money transfer activities as a sub-agent of Ebix Money Services Pvt Ltd (EMSPL). It operates in
money changing, outward remittances
and prepaid instruments by way of
prepaid cards and wallet