Tranway Technologies Financial Statements

Tranway Technologies Annually Results

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 2.94 -- -- --
EBIT margin 2.07 -- -- --
Net profit margin (3.90) -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS (0.20) -- -- --
Dividend per share -- -- -- --
Cash EPS (0.30) -- -- --
Book value per share 14.80 -- -- --
Valuation ratios        
P/E (51) -- -- --
P/CEPS (32) -- -- --
P/B 0.69 -- -- --
EV/EBIDTA 74.40 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 15.40 -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (0.40) -- -- --
Net debt / equity 0.44 -- -- --
Net debt / op. profit 42.80 -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (71) -- -- --
Other costs (26) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 5.53 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (3.90) -- -- --
As % of sales 71.20 -- -- --
Other costs (1.40) -- -- --
As % of sales 25.90 -- -- --
Operating profit 0.16 -- -- --
OPM 2.94 -- -- --
Depreciation (0.10) -- -- --
Interest expense (0.30) -- -- --
Other income 0.08 -- -- --
Profit before tax (0.20) -- -- --
Taxes -- -- -- --
Tax rate 15.40 -- -- --
Minorities and other -- -- -- --
Adj. profit (0.20) -- -- --
Exceptional items -- -- -- --
Net profit (0.20) -- -- --
yoy growth (%) -- -- -- --
NPM (3.90) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax (0.20) -- -- --
Depreciation (0.10) -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Equity capital 10.60 -- -- --
Preference capital -- -- -- --
Reserves 5.05 -- -- --
Net worth 15.70 -- -- --
Minority interest
Debt 7.37 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 23 -- -- --
Fixed assets 12.10 -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.04 -- -- --
Net working capital 10.50 -- -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.51 -- -- --
Debtor days 33.70 -- -- --
Other current assets 10.70 -- -- --
Sundry creditors (0.10) -- -- --
Creditor days 6.60 -- -- --
Other current liabilities (0.70) -- -- --
Cash 0.41 -- -- --
Total assets 23 -- -- --
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 - - -
Gross Sales 6.29 5.53 -- -- --
Excise Duty -- -- -- -- --
Net Sales 6.29 5.53 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.02 0.08 -- -- --
Total Income 6.32 5.61 -- -- --
Total Expenditure ** 5.85 5.37 -- -- --
PBIDT 0.47 0.24 -- -- --
Interest 0.26 0.30 -- -- --
PBDT 0.21 (0.10) -- -- --
Depreciation 0.09 0.13 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.03 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.10 (0.20) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.10 (0.20) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.10 (0.20) -- -- --
EPS (Unit Curr.) 0.09 (0.70) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.47 4.34 -- -- --
PBDTM(%) 3.34 (1.10) -- -- --
PATM(%) 1.59 (4) -- -- --
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