Stock TRANSCOR6 TRANSCORP INTERNATIONAL LIMITED
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Financials Transcorp International Limited

Equities

TRANSCOR6

INE330E01023

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-04-26 am EDT 		5-day change 1st Jan Change
40.41 INR +0.67% Intraday chart for Transcorp International Limited +1.92% +4.55%
Feb. 05 Transcorp International Appoints CFO MT
Feb. 03 Transcorp International Limited Appoints Rajesh Garg as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 806 711.9 289.2 293 616.6 894.6
Enterprise Value (EV) 1 1,066 1,049 733.4 660 600.4 906
P/E ratio 3.19 x -7.22 x -2.93 x -6.27 x 6.1 x 177 x
Yield 0.5% - - - 0.52% 0.71%
Capitalization / Revenue 0.1 x 0.05 x 0.01 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.13 x 0.07 x 0.03 x 0.07 x 0.03 x 0.03 x
EV / EBITDA -108 x -13.8 x -16.2 x -14.5 x -42.6 x 24.7 x
EV / FCF -10.4 x -11.5 x -48.3 x 6.74 x 3.09 x -6.46 x
FCF Yield -9.66% -8.67% -2.07% 14.8% 32.4% -15.5%
Price to Book 1.13 x 1.18 x 0.59 x 0.65 x 1.09 x 1.57 x
Nbr of stocks (in thousands) 31,783 31,783 31,783 31,783 31,783 31,835
Reference price 2 25.36 22.40 9.100 9.220 19.40 28.10
Announcement Date 7/3/18 6/28/19 7/10/20 6/23/21 5/24/22 6/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,221 14,773 23,690 9,184 23,181 28,876
EBITDA 1 -9.882 -76.21 -45.28 -45.47 -14.1 36.68
EBIT 1 -22.84 -88.42 -57.08 -56.1 -23.79 26.98
Operating Margin -0.28% -0.6% -0.24% -0.61% -0.1% 0.09%
Earnings before Tax (EBT) 1 343.3 -127.2 -123.2 -67.75 98.18 23
Net income 1 253 -98.59 -98.75 -46.66 101.2 5.053
Net margin 3.08% -0.67% -0.42% -0.51% 0.44% 0.02%
EPS 2 7.959 -3.102 -3.110 -1.470 3.180 0.1589
Free Cash Flow 1 -102.9 -90.93 -15.2 97.92 194.4 -140.3
FCF margin -1.25% -0.62% -0.06% 1.07% 0.84% -0.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 192.06% -
Dividend per Share 2 0.1280 - - - 0.1000 0.2000
Announcement Date 7/3/18 6/28/19 7/10/20 6/23/21 5/24/22 6/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 260 337 444 367 - 11.4
Net Cash position 1 - - - - 16.2 -
Leverage (Debt/EBITDA) -26.31 x -4.417 x -9.81 x -8.072 x - 0.3115 x
Free Cash Flow 1 -103 -90.9 -15.2 97.9 194 -140
ROE (net income / shareholders' equity) 42.3% -15% -18% -9.91% 20% 0.89%
ROA (Net income/ Total Assets) -1.13% -4.29% -3.1% -2.99% -1.19% 1.27%
Assets 1 -22,394 2,297 3,184 1,563 -8,538 397.1
Book Value Per Share 2 22.40 19.00 15.50 14.10 17.70 17.90
Cash Flow per Share 2 3.620 1.730 2.900 4.960 7.680 4.120
Capex 1 18.3 12.2 28 1.91 6.66 76.1
Capex / Sales 0.22% 0.08% 0.12% 0.02% 0.03% 0.26%
Announcement Date 7/3/18 6/28/19 7/10/20 6/23/21 5/24/22 6/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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