Financials Transteel Seating Technologies Limited
Equities
TRANSTEEL
INE0NVI01020
Home Furnishings Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
71.85 INR | -1.44% | +6.44% | -16.36% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 309.4 | 255.2 | 228.1 | 279.9 | 594.8 |
EBITDA 1 | 11.14 | 10.9 | 13.25 | 38.39 | 155.3 |
EBIT 1 | 7.922 | 6.05 | 7.314 | 32.43 | 148.5 |
Operating Margin | 2.56% | 2.37% | 3.21% | 11.59% | 24.97% |
Earnings before Tax (EBT) 1 | 4.285 | 0.6087 | 0.142 | 21.56 | 125.4 |
Net income 1 | 3.031 | 0.1973 | 0.1661 | 15.64 | 90.94 |
Net margin | 0.98% | 0.08% | 0.07% | 5.59% | 15.29% |
EPS 2 | 0.5522 | 0.0348 | 0.0304 | 2.856 | 6.800 |
Free Cash Flow | - | -23.48 | -6.372 | 42.09 | -86.66 |
FCF margin | - | -9.2% | -2.79% | 15.04% | -14.57% |
FCF Conversion (EBITDA) | - | - | - | 109.65% | - |
FCF Conversion (Net income) | - | - | - | 269.15% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/21/20 | 12/21/20 | 11/5/21 | 9/6/22 | 6/16/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 26.7 | 47.2 | 93 | 121 | 255 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.394 x | 4.33 x | 7.016 x | 3.154 x | 1.64 x |
Free Cash Flow | - | -23.5 | -6.37 | 42.1 | -86.7 |
ROE (net income / shareholders' equity) | - | 0.41% | 0.35% | 28.4% | 59.2% |
ROA (Net income/ Total Assets) | - | 2.11% | 2.03% | 6.56% | 15.5% |
Assets 1 | - | 9.337 | 8.195 | 238.3 | 585.7 |
Book Value Per Share 2 | 8.830 | 8.610 | 8.640 | 11.50 | 18.20 |
Cash Flow per Share 2 | 2.380 | 2.160 | 2.100 | 2.130 | 1.070 |
Capex 1 | 13.9 | 19 | 12.7 | 4.51 | 11.2 |
Capex / Sales | 4.49% | 7.46% | 5.58% | 1.61% | 1.88% |
Announcement Date | 12/21/20 | 12/21/20 | 11/5/21 | 9/6/22 | 6/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.36% | 17.36M | |
-15.48% | 277M | |
+88.48% | 73.19M | |
+25.49% | 54.54M | |
+227.27% | 54M |
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