Financials Transvoy Logistics India Limited

Equities

543754

INE0MPU01011

Air Freight & Logistics

Delayed Bombay S.E. 11:17:22 26/06/2024 am IST 5-day change 1st Jan Change
113.5 INR -2.11% Intraday chart for Transvoy Logistics India Limited +3.37% +85.00%

Valuation

Fiscal Period: March 2023
Capitalization 1 182.2
Enterprise Value (EV) 1 173
P/E ratio 28.9 x
Yield -
Capitalization / Revenue 1.39 x
EV / Revenue 1.32 x
EV / EBITDA 15 x
EV / FCF -40,95,352 x
FCF Yield -0%
Price to Book 2.59 x
Nbr of stocks (in thousands) 2,663
Reference price 2 68.40
Announcement Date 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 4.267 6.221 50.3 130.9
EBITDA 1 0.191 0.198 7.99 11.55
EBIT 1 0.167 0.145 7.918 9.845
Operating Margin 3.91% 2.33% 15.74% 7.52%
Earnings before Tax (EBT) 1 0.122 0.145 7.878 8.332
Net income 1 0.133 0.118 5.669 6.306
Net margin 3.12% 1.9% 11.27% 4.82%
EPS 2 0.2400 0.2145 10.31 2.370
Free Cash Flow - 0.1766 -0.00075 -42.25
FCF margin - 2.84% -0% -32.27%
FCF Conversion (EBITDA) - 89.2% - -
FCF Conversion (Net income) - 149.68% - -
Dividend per Share - - - -
Announcement Date 30/09/22 30/09/22 30/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.11 0.32 0.56 9.13
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.18 -0 -42.2
ROE (net income / shareholders' equity) - 180% 192% 16.1%
ROA (Net income/ Total Assets) - 7.57% 80.9% 10.7%
Assets 1 - 1.559 7.008 59.09
Book Value Per Share 2 0.0100 0.2300 10.50 26.40
Cash Flow per Share 2 0.2100 0.5800 1.190 12.20
Capex - 0.18 - 21.1
Capex / Sales - 2.81% - 16.11%
Announcement Date 30/09/22 30/09/22 30/09/22 06/09/23
1INR in Million2INR
Estimates
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