Transcorp International Ltd

Transcorp International Ltd

₹ 33.1 -0.63%
24 Jul - close price
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

  • Market Cap 106 Cr.
  • Current Price 33.1
  • High / Low 48.5 / 26.7
  • Stock P/E 1,760
  • Book Value 18.0
  • Dividend Yield 0.91 %
  • ROCE 6.03 %
  • ROE 0.11 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 574%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.37% over last 3 years.

* 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
423.57 395.78 524.75 700.49 695.13 777.48 695.58 748.18 664.62 642.53 597.61 541.22 361.27
423.71 395.55 523.27 700.64 697.94 776.74 694.90 747.64 664.13 641.51 596.56 540.22 362.96
Operating Profit -0.14 0.23 1.48 -0.15 -2.81 0.74 0.68 0.54 0.49 1.02 1.05 1.00 -1.69
OPM % -0.03% 0.06% 0.28% -0.02% -0.40% 0.10% 0.10% 0.07% 0.07% 0.16% 0.18% 0.18% -0.47%
0.34 0.63 0.33 12.77 4.21 0.69 0.78 0.59 1.59 0.61 0.50 2.10 0.38
Interest 1.10 1.14 1.09 0.86 0.40 0.51 0.64 0.57 0.45 0.50 0.65 0.58 0.69
Depreciation 0.60 0.53 0.56 0.57 0.54 0.41 0.39 0.36 0.46 0.42 0.43 0.41 0.41
Profit before tax -1.50 -0.81 0.16 11.19 0.46 0.51 0.43 0.20 1.17 0.71 0.47 2.11 -2.41
Tax % -40.67% -28.40% 175.00% 0.36% -84.78% 33.33% 18.60% 20.00% 129.06% 18.31% 19.15% 7.58% 18.67%
-0.89 -0.57 -0.12 11.15 0.85 0.34 0.34 0.16 -0.33 0.59 0.38 1.96 -2.86
EPS in Rs -0.28 -0.18 -0.04 3.51 0.27 0.11 0.11 0.05 -0.10 0.19 0.12 0.62 -0.90
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
674 668 994 1,206 754 821 1,476 2,368 922 2,318 2,888 2,145
667 661 986 1,196 745 823 1,484 2,372 921 2,317 2,882 2,140
Operating Profit 6 8 8 10 9 -2 -9 -4 1 1 5 5
OPM % 1% 1% 1% 1% 1% -0% -1% -0% 0% 0% 0% 0%
1 0 2 1 3 43 2 1 1 16 2 1
Interest 4 5 6 6 6 5 5 6 5 4 3 4
Depreciation 1 1 2 2 2 1 1 3 2 2 2 2
Profit before tax 2 2 3 3 4 34 -13 -12 -7 10 2 1
Tax % 16% 42% 9% 33% 52% 26% -22% -20% -31% -3% 78% 93%
2 1 2 2 2 25 -10 -10 -5 10 1 0
EPS in Rs 0.53 0.36 0.72 0.56 0.66 7.96 -3.10 -3.11 -1.47 3.18 0.16 0.02
Dividend Payout % 29% 29% 18% 23% 19% 8% 0% 0% 0% 3% 125% 1,592%
Compounded Sales Growth
10 Years: 12%
5 Years: 8%
3 Years: 33%
TTM: -26%
Compounded Profit Growth
10 Years: -26%
5 Years: 15%
3 Years: 26%
TTM: -63%
Stock Price CAGR
10 Years: 18%
5 Years: 17%
3 Years: 20%
1 Year: 3%
Return on Equity
10 Years: 3%
5 Years: -1%
3 Years: 6%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 37 37 39 43 66 54 43 39 50 51 51
27 38 40 43 40 37 39 54 55 23 14 20
33 36 22 25 23 33 16 11 21 50 64 57
Total Liabilities 100 115 104 112 111 141 116 114 120 129 135 135
44 44 42 42 37 37 36 40 36 37 34 33
CWIP 0 1 1 2 3 3 3 3 3 0 0 0
Investments 3 3 3 3 11 25 19 17 22 16 15 13
53 68 58 65 61 77 58 53 60 76 86 89
Total Assets 100 115 104 112 111 141 116 114 120 129 135 135

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 3 4 7 12 -6 -11 -4 9 23 -2 -10
-7 -6 1 -6 2 16 10 3 2 20 2 -0
-0 3 -4 -3 -11 -8 -5 4 -4 -35 -11 3
Net Cash Flow -2 -0 1 -2 3 2 -6 4 7 9 -11 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 18 21 8 7 11 11 5 2 5 2 3 3
Inventory Days 1 3 3 2 3 3 2 1 2 0 0 1
Days Payable 15 16 5 5 7 7 2 0 2 1 1 3
Cash Conversion Cycle 3 8 6 4 7 7 4 3 5 2 2 1
Working Capital Days 3 8 7 6 10 11 7 4 6 -2 -2 -2
ROCE % 9% 10% 9% 11% 10% 40% -8% -6% -1% 16% 5% 6%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.22% 73.22% 73.22% 73.22% 73.22% 73.22% 73.10% 73.10% 73.10% 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% 26.77% 26.90% 26.89% 26.90% 26.95% 26.95% 26.94%
No. of Shareholders 3,3533,4793,6703,7644,1474,2394,1484,0574,1174,1634,3324,401

* 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.

Documents