Transteel Seating Technologies Ltd
₹ 45.4
3.54%
21 Nov
3:43 p.m.
About
Incorporated in February 1995, Transteel is a furniture company catering to corporate and B2B sectors.[1]
Key Points
- Market Cap ₹ 91.5 Cr.
- Current Price ₹ 45.4
- High / Low ₹ 114 / 42.0
- Stock P/E 7.87
- Book Value ₹ 40.9
- Dividend Yield 0.00 %
- ROCE 23.5 %
- ROE 22.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.11 times its book value
- 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
Loading peers table ...
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: | -49% |
| 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
-
Updates
19 November 2024 - Transteel Seating Technologies Limited has informed regarding 'Transteel Seating Technologies Limited has informed regarding 'Receipt of order'.'.
-
Investor Presentation
19 November 2024 - Transteel Seating Technologies Limited has informed about Investor Presentation
-
Copy of Newspaper Publication
15 November 2024 - Transteel Seating Technologies Limited has informed about Copy of Newspaper Publication for first half year ended on September 30, 2024.
-
Outcome of Board Meeting
14 November 2024 - Transteel Seating Technologies Limited has informed regarding Outcome of Board Meeting held on November 14, 2024 for approval of Un-audited Standalone Financial results for the …
-
Financial Result Updates
14 November 2024 - Transteel Seating Technologies Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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.