TransIndia Real Estate Ltd
Incorporated in 2021, Transindia Real Estate Ltd is in the business of Leasing of land and Commercial Properties, Logistics Park, Warehousing,
Real estate development and leasing
activities, Engineering and equipment
hiring solutions and other related
businesses[1]
- Market Cap ₹ 897 Cr.
- Current Price ₹ 36.5
- High / Low ₹ 60.5 / 34.2
- Stock P/E 24.1
- Book Value ₹ 49.0
- Dividend Yield 1.37 %
- ROCE 4.71 %
- ROE 3.92 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
Cons
- Earnings include an other income of Rs.223 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
Part of BSE Services BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 0 | 136 | 97 | 84 | |
| 0 | 61 | 43 | 42 | |
| Operating Profit | -0 | 75 | 54 | 42 |
| OPM % | 55% | 56% | 50% | |
| 0 | 15 | 312 | 223 | |
| Interest | 0 | 38 | 8 | 5 |
| Depreciation | 0 | 22 | 16 | 16 |
| Profit before tax | -0 | 30 | 341 | 244 |
| Tax % | 0% | 6% | 27% | |
| -0 | 28 | 250 | 177 | |
| EPS in Rs | 10.19 | 7.21 | ||
| Dividend Payout % | 0% | 0% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 148% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 49 | 49 |
| Reserves | -0 | 967 | 1,168 | 1,154 |
| 0 | 108 | 58 | 40 | |
| 0 | 359 | 67 | 85 | |
| Total Liabilities | 0 | 1,434 | 1,343 | 1,329 |
| 0 | 545 | 786 | 895 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 7 | 422 | 147 |
| 0 | 882 | 135 | 287 | |
| Total Assets | 0 | 1,434 | 1,343 | 1,329 |
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 | 177 | |
| ROCE % | 11% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
5 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Oct - Earnings conference call recording available for Q2 FY2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Oct - Copies of publication of newspaper advertisement pertaining to Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended September 30, 2024 published …
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 Oct - Read with Part A of Schedule III of the SEBI Listing Regulations, enclosing herewith the Investors presentation on the financial performance of the Company for …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 Oct - Transindia Real Estate Limited reports Q2FY25 financial results.
Annual reports
Concalls
-
Nov 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT
Business Overview:[1]
TREL is an demerged entity from Allcargo Group. It is a key player in industrial & logistics real estate sector with real estate footprint across sectors like warehousing, ICD/CFS, etc.