Financials Trans Freight Containers Limited

Equities

TRANSFRE6

INE360D01014

Non-Paper Containers & Packaging

Delayed Bombay S.E. 03:30:56 16/07/2024 pm IST 5-day change 1st Jan Change
33.55 INR +0.15% Intraday chart for Trans Freight Containers Limited +0.78% +41.38%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 131.4 63.87 34.52 72.75 138 119.8
Enterprise Value (EV) 1 -85.23 -172.7 -88.73 -54.28 -35.99 -106.9
P/E ratio 124 x 7.26 x -0.25 x 0.84 x 7 x 2.04 x
Yield - - - - - -
Capitalization / Revenue 13.9 x 12.5 x - 742 x - 1,964 x
EV / Revenue -9.01 x -33.9 x - -554 x - -1,752 x
EV / EBITDA 5.05 x 14.5 x 12 x 9.18 x 6.45 x 9.55 x
EV / FCF -15.7 x 9 x 1.26 x 0.59 x -1.51 x 4.88 x
FCF Yield -6.35% 11.1% 79.6% 168% -66% 20.5%
Price to Book 0.38 x 0.18 x 0.16 x 0.24 x 0.44 x 0.32 x
Nbr of stocks (in thousands) 7,282 7,282 7,282 7,282 7,282 7,282
Reference price 2 18.05 8.770 4.740 9.990 18.95 16.45
Announcement Date 13/10/18 08/08/19 08/12/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 9.46 5.099 - 0.098 - 0.061
EBITDA 1 -16.88 -11.92 -7.366 -5.913 -5.581 -11.19
EBIT 1 -20.04 -15.05 -9.836 -6.402 -6.026 -11.25
Operating Margin -211.84% -295.14% - -6,532.84% - -18,444.26%
Earnings before Tax (EBT) 1 1.056 8.791 -140.9 96.77 21.77 68.18
Net income 1 1.056 8.791 -140.9 86.88 19.7 58.63
Net margin 11.16% 172.42% - 88,657.67% - 96,118.03%
EPS 2 0.1450 1.207 -19.34 11.93 2.706 8.050
Free Cash Flow 1 5.413 -19.19 -70.66 -91.35 23.76 -21.92
FCF margin 57.22% -376.32% - -93,211.53% - -35,942.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 512.59% - - - 120.57% -
Dividend per Share - - - - - -
Announcement Date 13/10/18 08/08/19 08/12/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 217 237 123 127 174 227
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.41 -19.2 -70.7 -91.3 23.8 -21.9
ROE (net income / shareholders' equity) 0.31% 2.52% -49.6% 33.8% 6.44% 17.2%
ROA (Net income/ Total Assets) -2.64% -2% -1.58% -1.17% -1.06% -1.89%
Assets 1 -39.95 -440.7 8,907 -7,448 -1,865 -3,095
Book Value Per Share 2 47.00 48.70 29.30 41.30 42.80 50.80
Cash Flow per Share 2 0.1500 1.130 1.650 0.8300 1.060 0.4700
Capex 1 0.06 - - - 2.5 3.47
Capex / Sales 0.61% - - - - 5,695.08%
Announcement Date 13/10/18 08/08/19 08/12/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates
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