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Transwarranty Finance Ltd.
Finance₹10.463.59%
24 Jul, 4:01 PM
CMP₹10.46
Mkt Cap₹58 Cr
P/E0.00
P/B2.10
ROE-17.66%
52W High₹19.20
52W Low₹10.40
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.10
EV/EBITDA
-1968.83
Price/Sales
4.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.80
Book Value (₹)
5.04
ROE (%)
-17.66
ROCE (%)
-1.62
ROA (%)
-5.56
EBITDA Margin (%)
1.55
Net Profit Margin (%)
-36.29
Debt/Equity
1.32
Current Ratio
0.40
Interest Coverage
-0.32
Asset Turnover
0.15
Working Capital/Sales
-0.75
Core EBITDA Growth (%)
-75.65
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 | 142958167 | 1478.84 | 1082.86 | 1408.86 | 1490.01 |
| Net Sales | 142958167 | 1478.84 | 1082.86 | 1408.86 | 1490.01 |
| Total Income | 161742037 | 1656.5 | 1203.08 | 1738.02 | 1612.9 |
| Total Expenditure | 150772062 | 1341.92 | 1523.89 | 1138.26 | 1466.88 |
| Operating Profit | 10969975 | 314.58 | -320.81 | 599.76 | 146.02 |
| Depreciation | 5898467 | 57.48 | 48.67 | 46.92 | 50.14 |
| Exceptional Items | — | — | — | — | -210.2 |
| Profit Before Tax | -28618935 | -214.85 | -929.71 | 79.72 | -477.09 |
| Tax | -539735 | — | -0.71 | -0.31 | 63.66 |
| Profit After Tax (PAT) | -28079200 | -214.85 | -929 | 80.03 | -540.75 |
| EPS (₹) | -0.95 | -0.95 | -3.27 | 0.19 | -1.04 |
| 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 | 244605680 | 2446.06 | 4846.05 | 4888.85 | 5398.85 |
| Reserves | -79915447 | -1024.71 | -1924.51 | -1869.69 | -2289.64 |
| Shareholders Funds | 164690233 | 1421.35 | 2921.54 | 3019.16 | 3109.21 |
| Total Debt | 428892251 | 4273.4 | 4030.68 | 3837.1 | 4115.21 |
| Total Liabilities | 922743384 | 10055.65 | 10400.95 | 9676.71 | 9782.24 |
| Total Assets | 922743384 | 10055.65 | 10400.95 | 9676.71 | 9782.24 |
| Book Value / Share | 6.7329 | 5.8108 | 6.0287 | 6.1745 | 5.7579 |
| Assets | 922743384 | 10055.65 | 10400.95 | 9676.71 | 9782.24 |
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 | -95967393 | 1586.45 | -1219.65 | -1475.23 | -457.05 |
| Investing Activities | -51743484 | -770.81 | 174.24 | 692.91 | -22.59 |
| Financing Activities | 171291081 | -486.2 | 1646.79 | -623.89 | 487.5 |
| Net Cash Flow | 23580204 | 329.44 | 601.38 | -1406.21 | 7.86 |
TFL
₹10.46
-3.59%