TRANSCORP INTERNATIONAL
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TRANSCORP INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.16 | 3.18 | -1.47 | -3.11 | -3.10 |
| CEPS(Rs) | 0.67 | 3.87 | -0.70 | -2.20 | -2.66 |
| DPS(Rs) | 0.20 | 0.10 | - | - | - |
| Book NAV/Share(Rs) | 17.83 | 17.68 | 14.09 | 15.45 | 19.02 |
| Tax Rate(%) | 78.03 | -3.08 | 31.15 | 19.83 | 22.49 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 0.12 | -0.06 | -0.41 | -0.19 | -0.60 |
| EBIT Margin(%) | 0.19 | 0.62 | -0.14 | -0.26 | -0.54 |
| Pre Tax Margin(%) | 0.08 | 0.42 | -0.74 | -0.52 | -0.86 |
| PAT Margin (%) | 0.02 | 0.44 | -0.51 | -0.42 | -0.67 |
| Cash Profit Margin (%) | 0.07 | 0.53 | -0.24 | -0.30 | -0.57 |
| Performance Ratios | |||||
| ROA(%) | 0.40 | 8.49 | -4.15 | -8.77 | -7.69 |
| ROE(%) | 0.89 | 20.04 | -9.93 | -18.01 | -14.98 |
| ROCE(%) | 7.38 | 16.27 | -1.31 | -6.20 | -7.69 |
| Asset Turnover(x) | 22.67 | 19.44 | 8.17 | 21.04 | 11.50 |
| Sales/Fixed Asset(x) | 102.45 | 91.80 | 36.11 | 105.13 | 80.09 |
| Working Capital/Sales(x) | 356.88 | 622.40 | -68.43 | -218.39 | 354.04 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Receivable days | 2.13 | 2.06 | 5.18 | 2.41 | 5.37 |
| Inventory Days | 0.38 | 0.56 | 1.95 | 1.01 | 1.61 |
| Payable days | 1.10 | 0.82 | 1.35 | 0.90 | 2.98 |
| Valuation Parameters | |||||
| PER(x) | 177.06 | 6.09 | - | - | - |
| PCE(x) | 42.03 | 5.01 | -13.18 | -4.14 | -8.43 |
| Price/Book(x) | 1.58 | 1.10 | 0.65 | 0.59 | 1.18 |
| Yield(%) | 0.71 | 0.52 | - | - | - |
| EV/Net Sales(x) | 0.02 | 0.02 | 0.07 | 0.03 | 0.07 |
| EV/Core EBITDA(x) | 9.75 | 48.71 | 56.21 | -20.91 | -15.84 |
| EV/EBIT(x) | 12.63 | 3.70 | -50.21 | -11.12 | -13.04 |
| EV/CE(x) | 0.53 | 0.43 | 0.56 | 0.62 | 0.90 |
| M Cap / Sales | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 24.60 | 152.48 | -61.25 | 60.46 | 79.73 |
| Core EBITDA Growth(%) | 556.45 | -5.79 | 135.13 | 50.21 | -116.10 |
| EBIT Growth(%) | -61.51 | 1,207.43 | 79.08 | 22.96 | -120.30 |
| PAT Growth(%) | -95.01 | 317.14 | 52.76 | -0.08 | -138.98 |
| EPS Growth(%) | -95.02 | 316.86 | 52.75 | -0.16 | -131.18 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.24 | 0.38 | 1.17 | 1.02 | 0.64 |
| Current Ratio(x) | 1.11 | 1.06 | 0.80 | 0.82 | 1.08 |
| Quick Ratio(x) | 1.07 | 1.01 | 0.73 | 0.72 | 0.94 |
| Interest Cover(x) | 1.72 | 3.21 | -0.23 | -1.00 | -1.69 |
| Total Debt/Mcap(x) | 0.15 | 0.35 | 1.78 | 1.72 | 0.55 |
Compare Financial Ratios of peers of TRANSCORP INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSCORP INTERNATIONAL | ₹122.1 Cr | -3.5% | -7.6% | 20.1% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹82,116.0 Cr | -0.3% | -1.9% | 59.9% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹10,567.1 Cr | 4.8% | 23.5% | 198.7% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹7,793.4 Cr | -2.8% | -6% | -9.5% | Stock Analytics | |
| YATRA ONLINE | ₹2,276.1 Cr | 1.9% | -4.8% | NA | Stock Analytics | |
| INTERNATIONAL TRAVEL HOUSE | ₹497.7 Cr | -11.9% | -9.2% | 105.2% | Stock Analytics | |
TRANSCORP INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSCORP INTERNATIONAL | -3.5% |
-7.6% |
20.1% |
| SENSEX | -0.6% |
-2.1% |
18.4% |
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