Transteel Seating Technologies Ltd
₹ 104
-1.98%
14 Jan
- close price
About
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
Key Points
- Market Cap ₹ 210 Cr.
- Current Price ₹ 104
- High / Low ₹ 114 / 42.0
- Stock P/E 18.0
- Book Value ₹ 40.9
- Dividend Yield 0.00 %
- ROCE 23.5 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 169 days to 372 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: Miscellaneous Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 23 | 28 | 59 | 74 | 77 | |
| 21 | 24 | 43 | 54 | 57 | |
| Operating Profit | 2 | 4 | 16 | 20 | 20 |
| OPM % | 9% | 15% | 27% | 27% | 26% |
| -0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 2 | 13 | 15 | 16 |
| Tax % | 100% | 27% | 29% | 26% | |
| -0 | 2 | 9 | 11 | 12 | |
| EPS in Rs | -4.20 | 668.07 | 156.25 | 5.51 | 5.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 727% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.58 | 20 | 20 |
| Reserves | 4 | 6 | 24 | 58 | 62 |
| 10 | 13 | 27 | 35 | 38 | |
| 11 | 17 | 32 | 29 | 31 | |
| Total Liabilities | 25 | 36 | 83 | 142 | 152 |
| 4 | 4 | 11 | 11 | 16 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 |
| 21 | 32 | 73 | 132 | 130 | |
| Total Assets | 25 | 36 | 83 | 142 | 152 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2 | 6 | -4 | -42 | |
| -5 | -8 | -16 | -5 | |
| 3 | 2 | 20 | 47 | |
| Net Cash Flow | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 38 | 56 | 63 | 78 |
| Inventory Days | 450 | 414 | 405 | 209 |
| Days Payable | 285 | 364 | 300 | 146 |
| Cash Conversion Cycle | 204 | 105 | 168 | 142 |
| Working Capital Days | 76 | 26 | 111 | 372 |
| ROCE % | 21% | 44% | 23% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
7 January 2025 - Transteel Seating Technologies Limited has informed about General Business Discussion
-
Analysts/Institutional Investor Meet/Con. Call Updates
2 January 2025 - Transteel Seating Technologies Limited has informed about Schedule of meet
-
Copy of Newspaper Publication
28 December 2024 - Transteel Seating Technologies Limited has informed about Copy of Newspaper Publication
-
Shareholders meeting
27 December 2024 - Transteel Seating Technologies Limited has informed regarding Notice of Extraordinary General Meeting to be held on January 22, 2025
-
Notice Of Shareholders Meetings-XBRL
27 December 2024 - Transteel Seating Technologies Limited has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 22-Jan-2025
Business Profile[1] TSTL is a known furniture provider with over 20 years of corporate and B2B experience. The Company has developed the skill and expertise in making chairs, office furniture, and other residential and commercial furniture. Over the years it has continued to focus on its craft performance-oriented Tables and Chairs. The furniture solutions are a mix of design, value, and ergonomics.