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Transteel Seating Technologies Ltd.
FMCG₹119.00
CMP₹119.00
Mkt Cap₹270 Cr
P/E12.11
P/B2.90
ROE15.04%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.11
P/B Ratio
2.90
EV/EBITDA
8.99
Price/Sales
1.94
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.83
Book Value (₹)
41.01
ROE (%)
15.04
ROCE (%)
16.79
ROA (%)
8.32
EBITDA Margin (%)
25.03
Net Profit Margin (%)
14.29
Debt/Equity
0.42
Current Ratio
2.34
Interest Coverage
6.03
Asset Turnover
0.58
Working Capital/Sales
1.40
Core EBITDA Growth (%)
13.06
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2281.15 | 2798.86 | 5947.95 | 7425.71 | 8865.09 |
| Net Sales | 2281.15 | 2798.86 | 5947.95 | 7425.71 | 8865.09 |
| Total Income | 2287.74 | 2806.74 | 5961.43 | 7463.2 | 8892.89 |
| Total Expenditure | 2096.03 | 2381.33 | 4369.43 | 5475.63 | 6645.76 |
| Operating Profit | 191.71 | 425.41 | 1592 | 1987.57 | 2247.13 |
| Depreciation | 60.62 | 61.09 | 70.45 | 75.46 | 139.04 |
| Exceptional Items | -2.46 | — | -10.03 | — | — |
| Profit Before Tax | 17.91 | 218.21 | 1253.54 | 1500.2 | 1758.62 |
| Tax | 18.5 | 59.13 | 344.18 | 388.92 | 492.08 |
| Profit After Tax (PAT) | -0.59 | 159.08 | 909.36 | 1111.28 | 1266.54 |
| EPS (₹) | 0.01 | 1.19 | 6.8 | 6.88 | 6.28 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 23.81 | 23.81 | 58.24 | 2017.85 | 2017.85 |
| Reserves | 446.82 | 605.9 | 2385.87 | 5769.1 | 7035.64 |
| Shareholders Funds | 470.63 | 629.71 | 2444.11 | 7786.95 | 10017.49 |
| Total Debt | 988.55 | 1326.75 | 2691.1 | 3532.77 | 3770.67 |
| Total Liabilities | 2534.5 | 3604.14 | 8339.23 | 14214 | 16218.94 |
| Total Assets | 2534.5 | 3604.14 | 8339.23 | 14214 | 16218.94 |
| Book Value / Share | 1976.6065 | 2644.7291 | 419.6617 | 38.5903 | 44.867 |
| Assets | 2534.5 | 3604.14 | 8339.23 | 14214 | 16218.94 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 184.66 | 602.56 | -395.63 | -4167.74 | 840.87 |
| Investing Activities | -516.97 | -822.17 | -1614.12 | -508.48 | -1588.43 |
| Financing Activities | 328.77 | 221.54 | 2036.37 | 4675.38 | 868.18 |
| Net Cash Flow | -3.54 | 1.9300000000000002 | 26.62 | -0.84 | 120.62 |
TRANSTEEL
₹119.00
+0%