TransIndia Real Estate Ltd
The company demerged from Alcargo logistics and listed of exchanges on 10 August 2023.Alcargo group is into warehousing, state-of-the-art logistics parks, commercial logistics facilities like Container Freight Stations and Inland Container Depots, they have a network to operate in 180 countries.
With the group’s core strength in developing and leasing industrial and logistics parks,commercial spaces, warehouses and other real estate assets, Transindia Real Estate is uniquely positioned to tap the demand for industrial real estate in the country.[1]
- Market Cap ₹ 1,139 Cr.
- Current Price ₹ 46.4
- High / Low ₹ 60.5 / 27.4
- Stock P/E 27.0
- Book Value ₹ 49.6
- Dividend Yield 0.00 %
- ROCE 5.22 %
- ROE 3.86 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.312 Cr.
* 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: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 136 | 97 | |
| 0 | 61 | 43 | |
| Operating Profit | -0 | 75 | 54 |
| OPM % | 55% | 56% | |
| 0 | 15 | 312 | |
| Interest | 0 | 38 | 8 |
| Depreciation | 0 | 22 | 16 |
| Profit before tax | -0 | 30 | 341 |
| Tax % | 0% | 6% | 27% |
| -0 | 28 | 250 | |
| EPS in Rs | 10.19 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -29% |
| Compounded Profit Growth | |
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| TTM: | 21% |
| Stock Price CAGR | |
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| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0 | 0 | 49 |
| Reserves | -0 | 967 | 1,168 |
| 0 | 108 | 58 | |
| 0 | 359 | 70 | |
| Total Liabilities | 0 | 1,434 | 1,346 |
| 0 | 545 | 786 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 7 | 422 |
| 0 | 882 | 138 | |
| Total Assets | 0 | 1,434 | 1,346 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 118 | 75 | |
| 0 | -64 | -26 | |
| 0 | -38 | -56 | |
| Net Cash Flow | 0 | 16 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 54 | 64 | |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 54 | 64 | |
| Working Capital Days | 1,280 | 1,749 | |
| ROCE % | 11% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Jun
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 20 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Submission of Annual Secretarial Compliance Report under Regulation 24A of the SEBI (LODR) Regulation, 2015 for the financial year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Newspaper advertisement pertaining to Audited Standalone and Consolidated Financial Results with Audit report for the quarter and year ended March 31, 2024.
Annual reports
Concalls
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
About[1]
The company is a prominent player in the fields of real estate, warehousing, and commercial logistics. It focuses on investing in and developing logistics assets that facilitate business expansion and streamlining of global and domestic supply chains.