Tranway Technologies Ltd

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

Tranway Technologies Ltd

₹ 6.02 0.50%
21 Nov - close price
Company website BSE: 542923
About

Incorporated in 2015, Tranway Technologies Ltd is in the business of providing manpower services[1]

Key Points

Business Overview:[1][2]
Company is a sister-concern of Bharat groups. It is in the business of information technology, software services, product development, testing, staffing solutions, Body Shopping, Contract staffing, Human Resource Consulting, Placement Services, Manpower Supply Services, Soft Skills Training for employability, Recruitment Process Organization, etc. Company has operations in India, South Africa and Malaysia.

Website BSE
  • Market Cap ₹ 6.38 Cr.
  • Current Price ₹ 6.02
  • High / Low ₹ 10.4 / 5.71
  • Stock P/E
  • Book Value ₹ 11.3
  • Dividend Yield %
  • ROCE 1.27 %
  • ROE 0.41 %
  • Face Value ₹
Edit ratios

Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.28% over past five years.
  • Company has a low return on equity of 1.16% over last 3 years.
  • Debtor days have increased from 21.3 to 47.2 days.
  • Working capital days have increased from 342 days to 487 days

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.59 2.29 2.11 2.49 3.07 3.18 3.14 3.20 2.80 2.05 1.65 1.82
2.09 1.99 1.91 2.31 2.89 2.97 2.93 3.00 2.51 1.94 1.59 2.01
Operating Profit 0.50 0.30 0.20 0.18 0.18 0.21 0.21 0.20 0.29 0.11 0.06 -0.19
OPM % 19.31% 13.10% 9.48% 7.23% 5.86% 6.60% 6.69% 6.25% 10.36% 5.37% 3.64% -10.44%
0.02 0.00 0.03 0.00 0.02 0.00 0.06 0.01 0.05 0.04 0.02 0.00
Interest 0.13 0.15 0.15 0.28 -0.02 0.12 0.11 0.09 0.08 0.04 0.10 0.10
Depreciation 0.07 0.06 0.06 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01
Profit before tax 0.32 0.09 0.02 -0.14 0.18 0.06 0.13 0.10 0.24 0.10 -0.03 -0.30
Tax % 25.00% 33.33% 0.00% 0.00% 11.11% 33.33% 30.77% 20.00% 29.17% 20.00% -33.33% 0.00%
0.23 0.06 0.02 -0.14 0.16 0.04 0.09 0.07 0.16 0.07 -0.03 -0.30
EPS in Rs 1,150.00 300.00 0.02 -0.13 0.15 0.04 0.08 0.07 0.15 0.07 -0.03 -0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.24 3.11 3.94 5.13 4.40 5.55 6.32 6.00 3.71 3.47
2.16 2.93 3.65 4.49 3.90 5.18 5.87 5.48 3.53 3.60
Operating Profit 0.08 0.18 0.29 0.64 0.50 0.37 0.45 0.52 0.18 -0.13
OPM % 3.57% 5.79% 7.36% 12.48% 11.36% 6.67% 7.12% 8.67% 4.85% -3.75%
0.00 0.01 0.00 0.04 0.03 0.02 0.06 0.06 0.06 0.02
Interest 0.00 0.01 0.14 0.21 0.31 0.27 0.27 0.21 0.15 0.20
Depreciation 0.00 0.00 0.00 0.15 0.11 0.08 0.05 0.04 0.02 0.02
Profit before tax 0.08 0.18 0.15 0.32 0.11 0.04 0.19 0.33 0.07 -0.33
Tax % 25.00% 27.78% 26.67% 28.12% 27.27% 50.00% 31.58% 30.30% 14.29%
0.06 0.12 0.11 0.24 0.08 0.02 0.13 0.24 0.05 -0.33
EPS in Rs 300.00 600.00 550.00 1,200.00 0.08 0.02 0.12 0.23 0.05 -0.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: -13%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: -27%
3 Years: 36%
TTM: -243%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -8%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.02 0.02 0.02 0.02 10.60 10.60 10.60 10.60 10.60 10.60
Reserves 0.06 0.18 0.29 0.53 1.20 1.22 1.35 1.59 1.64 1.34
0.58 0.57 1.54 1.33 7.21 5.94 5.74 4.94 5.15 5.39
0.72 0.32 0.58 0.25 0.58 1.13 1.12 1.10 0.62 0.85
Total Liabilities 1.38 1.09 2.43 2.13 19.59 18.89 18.81 18.23 18.01 18.18
0.00 0.00 0.46 0.35 0.24 0.17 0.11 0.08 0.06 0.65
CWIP 0.00 0.00 0.00 0.00 0.57 0.60 0.60 0.60 0.60 0.00
Investments 0.00 0.00 0.00 0.00 11.58 11.58 11.58 11.58 11.58 11.58
1.38 1.09 1.97 1.78 7.20 6.54 6.52 5.97 5.77 5.95
Total Assets 1.38 1.09 2.43 2.13 19.59 18.89 18.81 18.23 18.01 18.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.02 -0.35 0.59 -4.08 0.49 0.67 0.41 -0.22
0.00 0.00 -0.46 -0.03 -12.16 -0.02 0.05 0.05 0.05
0.00 -0.02 0.81 -0.54 16.48 -0.33 -0.43 -0.96 0.05
Net Cash Flow 0.00 0.00 0.00 0.02 0.24 0.14 0.30 -0.50 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 177.61 49.29 78.74 28.46 22.40 24.33 8.66 7.91 47.22
Inventory Days
Days Payable
Cash Conversion Cycle 177.61 49.29 78.74 28.46 22.40 24.33 8.66 7.91 47.22
Working Capital Days 97.77 86.85 128.77 91.78 497.73 316.33 262.20 277.40 486.99
ROCE % 26.57% 22.14% 28.42% 4.02% 1.69% 2.60% 3.10% 1.27%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024
59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99% 59.99%
40.01% 40.01% 40.01% 40.01% 40.01% 40.01% 40.02% 40.01% 40.01% 40.00% 40.01% 40.01%
No. of Shareholders 231158112111251253249241242239237236

Documents

Announcements

Annual reports