Transcorp International Ltd

Transcorp Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transcorp International Ltd

₹ 30.8 -3.42%
23 Dec - close price
transcorpint.com BSE: 532410
About

Incorporated in 1994, Transcorp International
Ltd is in the business of money changing and money transfer i.e. Financial Services, tours & travels services[1]

Key Points

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

Website BSE
  • Market Cap ₹ 98.0 Cr.
  • Current Price ₹ 30.8
  • High / Low ₹ 48.5 / 29.6
  • Stock P/E 107
  • Book Value ₹ 16.1
  • Dividend Yield 0.98 %
  • ROCE 6.69 %
  • ROE 1.11 %
  • Face Value ₹ 2.00
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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.5.91 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
524.08 698.93 694.62 776.43 694.35 746.74 663.70 641.40 596.62 540.05 359.78 399.97 483.84
523.16 698.06 696.07 775.83 694.03 746.47 662.83 640.64 595.71 539.27 361.58 399.16 484.02
Operating Profit 0.92 0.87 -1.45 0.60 0.32 0.27 0.87 0.76 0.91 0.78 -1.80 0.81 -0.18
OPM % 0.18% 0.12% -0.21% 0.08% 0.05% 0.04% 0.13% 0.12% 0.15% 0.14% -0.50% 0.20% -0.04%
0.30 0.37 2.70 0.48 0.54 0.41 1.26 0.20 0.18 0.23 3.31 0.43 1.94
Interest 0.52 0.43 0.25 0.27 0.40 0.32 0.19 0.34 0.51 0.51 0.63 0.54 0.79
Depreciation 0.49 0.52 0.51 0.37 0.35 0.32 0.42 0.38 0.39 0.37 0.37 0.37 0.38
Profit before tax 0.21 0.29 0.49 0.44 0.11 0.04 1.52 0.24 0.19 0.13 0.51 0.33 0.59
Tax % 28.57% 31.03% 51.02% 31.82% 36.36% 25.00% 101.97% 25.00% 26.32% 23.08% 76.47% 24.24% 25.42%
0.14 0.20 0.24 0.30 0.08 0.03 -0.02 0.18 0.14 0.10 0.13 0.25 0.44
EPS in Rs 0.04 0.06 0.08 0.09 0.03 0.01 -0.01 0.06 0.04 0.03 0.04 0.08 0.14
Raw PDF

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 1,784
664 656 980 1,191 739 817 1,479 2,364 916 2,312 2,878 2,136 1,784
Operating Profit 5 6 5 7 7 -3 -10 -1 -2 5 4 6 -0
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 6
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 1
Profit before tax 2 2 2 2 3 34 -11 -7 -5 1 2 1 2
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 0.29
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: -33%
Compounded Profit Growth
10 Years: -6%
5 Years: 16%
3 Years: 30%
TTM: 179%
Stock Price CAGR
10 Years: 18%
5 Years: 15%
3 Years: 18%
1 Year: -27%
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 Sep 2024
Equity Capital 4 4 5 5 5 5 6 6 6 6 6 6 6
Reserves 36 36 37 38 39 65 53 47 44 45 45 45 45
22 28 27 24 25 30 21 29 25 11 7 17 19
28 29 16 17 14 19 8 7 20 69 74 64 89
Total Liabilities 90 98 85 84 84 119 88 89 96 131 132 133 159
14 13 12 12 12 12 12 17 15 34 30 30 29
CWIP 0 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 37
46 54 40 39 39 69 43 37 46 62 64 66 92
Total Assets 90 98 85 84 84 119 88 89 96 131 132 133 159

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.22% 73.22% 73.22% 73.22% 73.22% 73.10% 73.10% 73.10% 73.05% 73.05% 73.05% 73.05%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.77% 26.77% 26.77% 26.77% 26.77% 26.90% 26.89% 26.90% 26.95% 26.95% 26.94% 26.95%
No. of Shareholders 3,4793,6703,7644,1474,2394,1484,0574,1174,1634,3324,4014,944

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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