Transwind Infrastructures Ltd

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

Transwind Infrastructures Ltd

₹ 22.5 -1.10%
17 Dec - close price
Company website NSE - SME: TRANSWIND
About

Incorporated in 1997, Transwind Infrastructures Ltd is an engineering company which does contract execution on turnkey basis

Key Points

Services Offered:[1]
Company is a mainstream service provider of domestic gas pipeline (MDPE) laying, installation and commissioning, maintenance of quad cable and optical fiber cable, civil and irrigation works

Website NSE - ST
  • Market Cap ₹ 15.0 Cr.
  • Current Price ₹ 22.5
  • High / Low ₹ 39.9 / 16.8
  • Stock P/E 20.6
  • Book Value ₹ 24.2
  • Dividend Yield 0.00 %
  • ROCE 5.65 %
  • ROE 4.11 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.83% over last 3 years.
  • Contingent liabilities of Rs.6.66 Cr.
  • Earnings include an other income of Rs.0.51 Cr.
  • Company has high debtors of 182 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: Engineering Industry: Engineering - Turnkey Services

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
7.98 3.86 4.20 1.30 5.61 7.90 11.89 10.83 13.34 5.38 9.42 7.32
8.07 3.45 4.18 1.46 6.22 8.51 10.84 10.34 12.90 5.05 9.12 6.87
Operating Profit -0.09 0.41 0.02 -0.16 -0.61 -0.61 1.05 0.49 0.44 0.33 0.30 0.45
OPM % -1.13% 10.62% 0.48% -12.31% -10.87% -7.72% 8.83% 4.52% 3.30% 6.13% 3.18% 6.15%
0.13 0.07 0.30 0.09 0.32 0.09 0.46 0.09 0.12 0.06 0.39 0.12
Interest 0.16 0.15 0.11 0.06 0.31 0.14 0.09 0.17 0.07 0.15 0.10 0.10
Depreciation 0.20 0.19 0.20 0.20 0.02 0.08 0.14 0.06 0.16 0.02 0.15 0.06
Profit before tax -0.32 0.14 0.01 -0.33 -0.62 -0.74 1.28 0.35 0.33 0.22 0.44 0.41
Tax % -31.25% 28.57% 0.00% 0.00% -3.23% 0.00% 3.91% 17.14% 36.36% 27.27% 11.36% 14.63%
-0.23 0.10 0.01 -0.33 -0.59 -0.74 1.23 0.29 0.21 0.16 0.38 0.35
EPS in Rs -0.34 0.15 0.01 -0.49 -0.88 -1.11 1.84 0.43 0.31 0.24 0.57 0.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11.50 12.53 9.04 9.63 11.05 14.37 15.38 8.06 6.92 19.79 24.17 14.80 16.74
10.78 11.73 8.49 9.06 10.09 12.90 14.80 7.63 7.66 19.22 23.25 14.05 15.99
Operating Profit 0.72 0.80 0.55 0.57 0.96 1.47 0.58 0.43 -0.74 0.57 0.92 0.75 0.75
OPM % 6.26% 6.38% 6.08% 5.92% 8.69% 10.23% 3.77% 5.33% -10.69% 2.88% 3.81% 5.07% 4.48%
0.18 0.21 0.17 0.18 0.25 0.24 0.41 0.37 0.41 0.43 0.22 0.33 0.51
Interest 0.05 0.09 0.19 0.15 0.20 0.32 0.33 0.26 0.24 0.19 0.13 0.12 0.20
Depreciation 0.11 0.12 0.10 0.12 0.12 0.25 0.39 0.39 0.37 0.27 0.34 0.30 0.21
Profit before tax 0.74 0.80 0.43 0.48 0.89 1.14 0.27 0.15 -0.94 0.54 0.67 0.66 0.85
Tax % 28.38% 28.75% 32.56% 31.25% 30.34% 28.07% 18.52% 26.67% -2.13% 9.26% 26.87% 16.67%
0.52 0.56 0.29 0.33 0.62 0.83 0.22 0.11 -0.92 0.49 0.50 0.55 0.73
EPS in Rs 18.36 19.77 10.24 11.65 21.88 1.24 0.33 0.16 -1.38 0.73 0.75 0.82 1.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -1%
3 Years: 29%
TTM: -11%
Compounded Profit Growth
10 Years: 1%
5 Years: 25%
3 Years: 39%
TTM: 97%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 61%
1 Year: 37%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.28 0.28 0.28 0.28 0.28 6.69 6.69 6.69 6.69 6.69 6.69 6.69 6.69
Reserves 3.14 3.70 3.99 4.48 6.35 8.22 8.44 8.55 7.63 8.12 8.62 9.17 9.52
0.08 0.90 1.21 1.13 1.89 2.64 1.05 1.04 2.99 1.57 0.06 0.63 3.11
7.20 6.30 2.78 3.61 2.58 5.17 5.43 5.23 5.63 4.89 4.99 6.70 10.21
Total Liabilities 10.70 11.18 8.26 9.50 11.10 22.72 21.61 21.51 22.94 21.27 20.36 23.19 29.53
0.48 0.65 0.66 0.84 1.21 3.11 2.84 2.46 2.09 1.68 1.42 0.95 1.74
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64
9.58 9.89 6.96 8.02 9.25 18.97 18.13 18.41 20.21 18.95 18.30 21.60 27.15
Total Assets 10.70 11.18 8.26 9.50 11.10 22.72 21.61 21.51 22.94 21.27 20.36 23.19 29.53

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.07 -1.08 -0.23 -0.01 -0.47 -5.38 1.02 0.39 -2.21 1.39 -0.85 3.57
0.83 0.04 -0.35 -0.14 -0.38 -2.00 0.11 0.13 0.18 0.23 1.79 -3.33
0.00 0.39 0.20 -0.08 1.59 7.47 -0.92 -0.64 2.11 -1.59 -1.09 -0.13
Net Cash Flow 0.90 -0.65 -0.39 -0.23 0.74 0.09 0.22 -0.12 0.08 0.03 -0.14 0.11

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72.68 66.42 88.42 135.31 79.94 120.14 122.22 246.35 266.37 35.41 74.30 182.01
Inventory Days 0.00 664.68 9.20 615.94 1,284.43
Days Payable 2,224.58 368.07 422.91 2,069.87
Cash Conversion Cycle 72.68 -1,493.48 -270.44 135.31 79.94 120.14 122.22 246.35 266.37 35.41 267.33 -603.44
Working Capital Days 6.03 53.60 96.90 110.30 94.14 191.26 162.57 375.42 411.42 138.88 128.51 187.43
ROCE % 23.87% 21.24% 11.97% 11.08% 15.13% 11.20% 3.50% 2.53% -4.17% 5.05% 5.04% 5.65%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 55.81% 59.31% 59.31% 59.43%
44.19% 44.19% 44.19% 44.20% 44.20% 44.19% 44.19% 44.19% 44.19% 40.69% 40.69% 40.57%
No. of Shareholders 283288292288415380375371356360390357

Documents

Announcements

Annual reports

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