Tranway Technologies Ltd
Incorporated in 2015, Tranway Technologies Ltd is in the business of providing manpower services[1]
- Market Cap ₹ 6.38 Cr.
- Current Price ₹ 6.02
- High / Low ₹ 10.4 / 5.71
- Stock P/E
- Book Value ₹ 15.8
- Dividend Yield %
- ROCE 0.00 %
- ROE -1.12 %
- Face Value ₹
Pros
- Stock is trading at 0.38 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.05% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 34.7 to 73.9 days.
- Working capital days have increased from 491 days to 761 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 5.53 | 6.29 | 9.93 | 8.11 | 4.64 | 4.81 | |
| 5.35 | 5.84 | 8.38 | 7.43 | 4.67 | 4.79 | |
| Operating Profit | 0.18 | 0.45 | 1.55 | 0.68 | -0.03 | 0.02 |
| OPM % | 3.25% | 7.15% | 15.61% | 8.38% | -0.65% | 0.42% |
| 0.08 | 0.03 | 0.09 | 0.08 | 0.09 | 0.05 | |
| Interest | 0.32 | 0.27 | 0.27 | 0.22 | 0.17 | 0.24 |
| Depreciation | 0.13 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 |
| Profit before tax | -0.19 | 0.12 | 1.30 | 0.47 | -0.17 | -0.23 |
| Tax % | 15.79% | 16.67% | 21.54% | 59.57% | 5.88% | |
| -0.22 | 0.10 | 1.02 | 0.20 | -0.19 | -0.21 | |
| EPS in Rs | -0.21 | 0.09 | 0.96 | 0.19 | -0.18 | -0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -8% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Reserves | 5.05 | 5.15 | 6.17 | 6.51 | 6.32 | 6.11 |
| 7.37 | 6.08 | 5.41 | 4.20 | 5.15 | 5.77 | |
| 0.77 | 1.47 | 1.87 | 1.62 | 0.82 | 1.18 | |
| Total Liabilities | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 | 23.66 |
| 11.52 | 11.43 | 11.46 | 11.40 | 11.37 | 11.95 | |
| CWIP | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.70 | 11.27 | 11.99 | 10.93 | 10.92 | 11.71 | |
| Total Assets | 23.79 | 23.30 | 24.05 | 22.93 | 22.89 | 23.66 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -8.13 | 0.65 | 1.59 | 0.39 | -0.97 | |
| -0.59 | -0.01 | -0.03 | 0.05 | 0.04 | |
| 9.05 | -0.33 | -0.91 | -1.37 | 0.77 | |
| Net Cash Flow | 0.33 | 0.30 | 0.66 | -0.93 | -0.16 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 33.66 | 38.30 | 13.60 | 16.65 | 73.94 |
| Working Capital Days | 673.24 | 517.03 | 316.85 | 395.15 | 761.47 |
| ROCE % | 1.74% | 7.13% | 3.17% | 0.00% |
Documents
Announcements
- Outcome Of The Board Meeting Held On November 14Th, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On November 14Th, 2024
14 Nov - Approved un-audited financial results for H1 2024.
-
Board Meeting Intimation for Notice Of Board Meeting And Audit Committee Meeting For Unaudited Financial Results For The Half Year Ended 30Th September, 2024 And Intimation Of Trading Window Closure.
7 Nov - Notice of Board and Audit Committee meeting for financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Certificate under Regulation 74(5) for Q3 2024.
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Closure of Trading Window
1 Oct - Closure of trading window for insider trading regulations.
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.