Stock TRANWAY TRANWAY TECHNOLOGIES LIMITED
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Financials Tranway Technologies Limited

Equities

TRANWAY

INE0BIW01023

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 09/07/2024 pm IST 		5-day change 1st Jan Change
7.1 INR -0.42% Intraday chart for Tranway Technologies Limited 0.00% -10.69%
2023 Tranway Technologies Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Tranway Technologies Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 108.7 112.5 119.2 106
Enterprise Value (EV) 1 178.3 166.1 159.5 143.5
P/E ratio -15.6 x 118 x 11.7 x 31.3 x
Yield - - - -
Capitalization / Revenue 1.97 x 1.79 x 1.2 x 1.31 x
EV / Revenue 3.22 x 2.64 x 1.61 x 1.77 x
EV / EBITDA 10,22,11,966 x 3,68,00,961 x 1,03,26,288 x 2,14,44,793 x
EV / FCF -1.85 x 10.5 x 15.1 x 133 x
FCF Yield -54.1% 9.5% 6.61% 0.75%
Price to Book 0.69 x 0.71 x 0.71 x 0.62 x
Nbr of stocks (in thousands) 10,599 10,599 10,599 10,599
Reference price 2 10.26 10.61 11.25 10.00
Announcement Date 04/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39.39 51.75 55.3 62.94 99.33 81.07
EBITDA - 6.82 1.744 4.514 15.45 6.693
EBIT 1 2.897 5.325 0.4913 3.663 14.79 6.009
Operating Margin 7.35% 10.29% 0.89% 5.82% 14.89% 7.41%
Earnings before Tax (EBT) 1 1.532 3.249 -1.865 1.242 13 4.747
Net income 1 1.138 2.402 -2.152 0.9996 10.19 3.406
Net margin 2.89% 4.64% -3.89% 1.59% 10.25% 4.2%
EPS 2 2.708 5.719 -0.6559 0.0900 0.9600 0.3200
Free Cash Flow 1 -10.02 2.241 -96.4 15.79 10.54 1.08
FCF margin -25.43% 4.33% -174.32% 25.09% 10.61% 1.33%
FCF Conversion (EBITDA) - 32.86% - 349.79% 68.26% 16.14%
FCF Conversion (Net income) - 93.3% - 1,579.36% 103.52% 31.71%
Dividend per Share - - - - - -
Announcement Date 09/01/20 09/01/20 04/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15 12.6 69.5 53.6 40.3 37.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.852 x 39.86 x 11.89 x 2.608 x 5.609 x
Free Cash Flow 1 -10 2.24 -96.4 15.8 10.5 1.08
ROE (net income / shareholders' equity) 44.6% 55.5% -2.66% 0.64% 6.27% 2.01%
ROA (Net income/ Total Assets) 10.3% 14.6% 0.24% 0.97% 3.9% 1.6%
Assets 1 11.03 16.45 -908.8 102.8 260.9 213.1
Book Value Per Share 2 7.410 13.20 14.80 14.90 15.80 16.10
Cash Flow per Share 2 1.050 1.560 0.3900 0.6800 1.300 0.4200
Capex 1 4.64 0.31 5.92 0.3 0.94 0.1
Capex / Sales 11.77% 0.61% 10.7% 0.48% 0.94% 0.12%
Announcement Date 09/01/20 09/01/20 04/12/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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