Transteel Seating Technologies Ltd
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
- Market Cap ₹ 146 Cr.
- Current Price ₹ 72.5
- High / Low ₹ 114 / 59.0
- Stock P/E 13.0
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 37.4 %
- ROE 46.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 23 | 28 | 59 | 74 | |
| 21 | 24 | 44 | 55 | |
| Operating Profit | 2 | 4 | 16 | 20 |
| OPM % | 9% | 15% | 27% | 26% |
| -0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 2 | 13 | 15 |
| Tax % | 100% | 27% | 27% | 26% |
| -0 | 2 | 9 | 11 | |
| EPS in Rs | -4.20 | 668.07 | 156.08 | 5.51 |
| 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: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| Last Year: | 46% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 20 |
| Reserves | 4 | 6 | 24 | 58 |
| 10 | 13 | 27 | 35 | |
| 11 | 17 | 32 | 29 | |
| Total Liabilities | 25 | 36 | 83 | 142 |
| 4 | 4 | 11 | 4 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 |
| 21 | 32 | 73 | 132 | |
| Total Assets | 25 | 36 | 83 | 142 |
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 | 112 | |
| Inventory Days | 450 | 414 | 405 | |
| Days Payable | 285 | 364 | 300 | |
| Cash Conversion Cycle | 204 | 105 | 217 | |
| Working Capital Days | 76 | 26 | 111 | |
| ROCE % | 21% | 43% |
Documents
Announcements
-
Reply to Clarification- Financial results
3 July 2024 - Exchange had sought clarification from Transteel Seating Technologies Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
-
Clarification - Financial Results
20 June 2024 - Exchange has sought clarification from Transteel Seating Technologies Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
-
Updates
5 June 2024 - Transteel Seating Technologies Limited has informed regarding 'Receipt of order'.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
25 May 2024 - TRANSTEEL SEATING TECHNOLOGIES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Financial Result Updates
24 May 2024 - Transteel Seating Technologies Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
Annual reports
No data available.
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.