Transwind Infrastructures Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: TRANSWIND | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Transwind Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
27.57
Market Cap:
15.1 Cr.
52-wk low:
0
52-wk high:
0

Is Transwind Infrastructures Ltd an attractive stock to invest in?

1. Is Transwind Infrastructures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Transwind Infrastructures Ltd is a below average quality company.

2. Is Transwind Infrastructures Ltd undervalued or overvalued?

The key valuation ratios of Transwind Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Transwind Infrastructures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Transwind Infrastructures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Transwind Infrastruc:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Transwind Infrastructures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12%11%15.2%11.3%3.5%2.5%-4.2%4.4%5.3%4.9%-
Value Creation
Index
-0.1-0.20.1-0.2-0.8-0.8-1.3-0.7-0.6-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 99.611.114.415.48.16.919.824.214.815
Sales YoY Gr.-6.5%14.8%30.1%7.1%-47.6%-14.1%186%22.1%-38.8%-
Adj EPS 10.311.621.91.20.30.2-1.40.90.810.8
YoY Gr.-12.3%88.4%-94.3%-75%-45.2%-905.9%NA-11.8%26.7%-
BVPS (₹) 150.9168.3184.922.322.622.821.422.122.923.723.7
Adj Net
Profit
0.30.30.60.80.20.1-0.90.60.50.61
Cash Flow from Ops. -0.20-0.5-5.410.4-2.21.4-0.93.6-
Debt/CF from Ops. -5.2-115.3-4-0.522.7-1.41.1-0.10.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%-0.8%28.8%-38.8%
Adj EPS -23.3%25.1%NA26.7%
BVPS-18.6%0.9%3.5%3.5%
Share Price - 46.4% 63.5% 32%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.17.310.97.71.40.7-6.23.93.34.13.5
Op. Profit
Mgn %
6.15.98.610.33.85.4-10.72.945.1NAN
Net Profit
Mgn %
3.23.45.65.81.41.4-13.32.92.14.33.7
Debt to
Equity
0.30.20.40.20.10.10.20.100-
Working Cap
Days
3032873043253827439433132574670
Cash Conv.
Cycle
-54-53297917623868781390

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.84%

Return on Equity has declined versus last 3 years average to 3.50%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Transwind Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 14.8 -
BVPS (₹.) 23.7 -
Reserves (₹ Cr.) 9 -
P/BV 0.95 -
PE 27.57 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 15.1
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 37.9

Management X-Ray of Transwind Infrastruc:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Transwind Infrastruc

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9.049.6311.0514.3715.398.066.9219.7924.1714.80
Operating Expenses 8.499.0610.1012.9014.807.627.6619.3423.2114.17
Manufacturing Costs4.665.645.7210.6611.025.676.2418.8520.146.09
Material Costs2.391.722.330.122.070.640.46-0.572.146.72
Employee Cost 1.080.951.171.050.690.810.440.230.200.62
Other Costs 0.370.750.891.071.020.510.520.830.730.73
Operating Profit 0.550.570.951.470.580.43-0.740.450.960.63
Operating Profit Margin (%) 6.1%5.9%8.6%10.3%3.8%5.4%-10.7%2.3%4.0%4.3%
Other Income 0.170.180.250.240.410.370.410.550.220.45
Interest 0.190.150.190.320.330.260.240.190.160.12
Depreciation 0.100.120.120.250.390.390.370.270.340.30
Exceptional Items 0000000000
Profit Before Tax 0.430.480.891.140.270.15-0.940.540.670.66
Tax 0.140.150.270.310.050.04-0.020.060.170.11
Profit After Tax 0.290.330.620.830.220.11-0.920.490.500.55
PAT Margin (%) 3.2%3.4%5.6%5.8%1.4%1.4%-13.2%2.5%2.1%3.7%
Adjusted EPS (₹)1.01.22.21.20.30.2-1.40.70.80.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.274.775.3914.9115.1315.2414.3214.8115.3115.86
Share Capital 0.280.280.286.696.696.696.696.696.696.69
Reserves 3.994.485.108.228.448.557.638.128.629.17
Minority Interest0000000000
Debt0.920.841.361.691.050.662.991.500.040.60
Long Term Debt0.220.120.931.200.520.152.4810.040.02
Short Term Debt0.690.720.430.490.520.520.510.5000.59
Trade Payables2.403.062.134.864.094.784.772.972.414.48
Others Liabilities 0.642.193.853.053.172.692.722.112.822.36
Total Liabilities 8.2410.8612.7324.5123.4423.3824.8021.3920.5723.30

Fixed Assets

Gross Block1.651.952.384.544.514.534.534.294.233.87
Accumulated Depreciation0.991.111.181.431.672.062.442.612.812.92
Net Fixed Assets0.660.841.213.112.842.462.091.681.420.95
CWIP 0000000000
Investments 0.640.640.640.640.640.640.640.640.640.64
Inventories0.0600.124.434.044.764.685.613.512.78
Trade Receivables2.193.572.424.735.155.445.051.924.927.38
Cash Equivalents 0.700.481.221.312.220.621.451.801.730.64
Others Assets3.995.337.1310.288.559.4510.889.748.3410.91
Total Assets 8.2410.8612.7324.5123.4423.3824.8021.3920.5723.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.23-0.01-0.47-5.381.020.39-2.211.39-0.853.57
PBT 0.430.480.891.140.270.15-0.940.540.670.66
Adjustment 0.130.100.110.390.400.500.400.360.260.39
Changes in Working Capital -0.67-0.3-1.1-6.610.53-0.24-1.670.58-1.62.7
Tax Paid -0.13-0.14-0.37-0.30-0.17-0.030-0.08-0.18-0.17
Cash Flow From Investing Activity -0.35-0.14-0.38-20.110.130.180.231.79-3.33
Capex -0.11-0.31-0.48-2.16-0.11-0.0100.02-0.070.05
Net Investments 0000000000
Others -0.240.170.110.160.220.140.190.211.86-3.38
Cash Flow From Financing Activity 0.20-0.081.597.47-0.92-0.642.11-1.59-1.09-0.13
Net Proceeds from Shares 001.257.45000000
Net Proceeds from Borrowing -0.30-0.100.810.27-0.65-0.382.34-1.48-0.96-0.02
Interest Paid -0.190-0.19-0.31-0.30-0.25-0.21-0.18-0.13-0.11
Dividend Paid 0000000000
Others 0.690.02-0.280.060.030-0.010.0700
Net Cash Flow -0.39-0.230.740.090.22-0.120.080.03-0.140.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.097.2712.378.221.440.73-6.23.333.333.5
ROCE (%)11.9811.0315.1811.283.452.46-4.164.355.294.87
Asset Turnover Ratio0.931.010.940.870.740.390.320.961.150.67
PAT to CFO Conversion(x)-0.79-0.03-0.76-6.484.643.55N/A2.84-1.76.49
Working Capital Days
Receivable Days9010999801022102465852152
Inventory Days36045187175221856978
Payable Days62758040607892,5213,805-2,487458187

Transwind Infrastructures Ltd Stock News

Transwind Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transwind Infrastruc on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Transwind Infrastruc stood at ₹15.05.
The latest P/E ratio of Transwind Infrastruc as of 01-Jan-1970 05:30 is 27.57.
The latest P/B ratio of Transwind Infrastruc as of 01-Jan-1970 05:30 is 0.95.
The 52-week high of Transwind Infrastruc is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transwind Infrastruc is ₹14.80 ( Cr.) .

About Transwind Infrastructures Ltd

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