Tranway Technologies Financial Statements

Tranway Technologies Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth 13.80 -- -- --
Op profit growth 175 -- -- --
EBIT growth 238 -- -- --
Net profit growth (146) -- -- --
Profitability ratios (%)        
OPM 7.10 2.94 -- --
EBIT margin 6.13 2.07 -- --
Net profit margin 1.59 (3.90) -- --
RoCE 1.72 -- -- --
RoNW 0.16 -- -- --
RoA 0.11 -- -- --
Per share ratios ()        
EPS 0.09 (0.20) -- --
Dividend per share -- -- -- --
Cash EPS 0.01 (0.30) -- --
Book value per share 14.90 14.80 -- --
Valuation ratios        
P/E 118 (51) -- --
P/CEPS 753 (32) -- --
P/B 0.71 0.69 -- --
EV/EBIDTA 35.30 74.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) 15.40 -- --
Liquidity ratios        
Debtor days 33.90 -- -- --
Inventory days -- -- -- --
Creditor days (7.50) -- -- --
Leverage ratios        
Interest coverage (1.50) (0.40) -- --
Net debt / equity 0.34 0.44 -- --
Net debt / op. profit 12 42.80 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (74) (71) -- --
Other costs (19) (26) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 6.29 5.53 -- --
yoy growth (%) 13.80 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (4.70) (3.90) -- --
As % of sales 74.10 71.20 -- --
Other costs (1.20) (1.40) -- --
As % of sales 18.80 25.90 -- --
Operating profit 0.45 0.16 -- --
OPM 7.10 2.94 -- --
Depreciation (0.10) (0.10) -- --
Interest expense (0.30) (0.30) -- --
Other income 0.02 0.08 -- --
Profit before tax 0.12 (0.20) -- --
Taxes -- -- -- --
Tax rate (20) 15.40 -- --
Minorities and other -- -- -- --
Adj. profit 0.10 (0.20) -- --
Exceptional items -- -- -- --
Net profit 0.10 (0.20) -- --
yoy growth (%) (146) -- -- --
NPM 1.59 (3.90) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 0.12 (0.20) -- --
Depreciation (0.10) (0.10) -- --
Tax paid -- -- -- --
Working capital (1.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (1.10) -- -- --
Capital expenditure -- -- -- --
Free cash flow (1.10) -- -- --
Equity raised 10.10 -- -- --
Investments -- -- -- --
Debt financing/disposal 11 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 20 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.60 10.60 -- --
Preference capital -- -- -- --
Reserves 5.15 5.05 -- --
Net worth 15.80 15.70 -- --
Minority interest
Debt 6.08 7.37 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 21.80 23 -- --
Fixed assets 12 12.10 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.05 0.04 -- --
Net working capital 9.02 10.50 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.66 0.51 -- --
Debtor days 38.30 33.70 -- --
Other current assets 9.84 10.70 -- --
Sundry creditors (0.10) (0.10) -- --
Creditor days 8.12 6.60 -- --
Other current liabilities (1.30) (0.70) -- --
Cash 0.72 0.41 -- --
Total assets 21.80 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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