Financials Trans India House Impex Limited

Equities

IOSYSTEM6

INE502D01011

IT Services & Consulting

Market Closed - Bombay S.E. 06:23:36 2024-05-31 am EDT 5-day change 1st Jan Change
27.89 INR -3.03% Intraday chart for Trans India House Impex Limited -16.80% -11.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48 33.46 27.38 37.18 72.67 231.4
Enterprise Value (EV) 1 101.7 96.46 55.43 70.27 114.1 239.5
P/E ratio -5.03 x -3.6 x 0.69 x -5.06 x -8.72 x 7.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - 712,316 x
EV / Revenue - - - - - 737,412 x
EV / EBITDA -22.1 x -25.9 x -10.8 x -16.1 x -25.1 x 20.5 x
EV / FCF -78.3 x -18.9 x -4.86 x -29.9 x -21.8 x -3.17 x
FCF Yield -1.28% -5.29% -20.6% -3.35% -4.58% -31.5%
Price to Book -0.82 x -0.5 x -0.98 x -1.06 x -1.67 x 2.94 x
Nbr of stocks (in thousands) 16,900 16,900 16,900 16,900 16,900 16,900
Reference price 2 2.840 1.980 1.620 2.200 4.300 13.69
Announcement Date 8/14/18 9/7/19 9/3/20 9/3/21 9/13/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - 324.8
EBITDA 1 -4.602 -3.718 -5.115 -4.375 -4.553 11.66
EBIT 1 -4.638 -3.738 -5.119 -4.387 -4.564 11.64
Operating Margin - - - - - 3.59%
Earnings before Tax (EBT) 1 -9.547 -9.216 39.68 -7.348 -8.333 29.52
Net income 1 -9.547 -9.216 39.68 -7.348 -8.333 29.21
Net margin - - - - - 8.99%
EPS 2 -0.5649 -0.5500 2.348 -0.4348 -0.4931 1.728
Free Cash Flow 1 -1.299 -5.099 -11.4 -2.351 -5.23 -75.45
FCF margin - - - - - -23.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/7/19 9/3/20 9/3/21 9/13/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53.7 63 28 33.1 41.4 8.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.67 x -16.94 x -5.483 x -7.564 x -9.102 x 0.6993 x
Free Cash Flow 1 -1.3 -5.1 -11.4 -2.35 -5.23 -75.4
ROE (net income / shareholders' equity) 17.8% 14.6% -83.2% 23.3% 21.2% 166%
ROA (Net income/ Total Assets) -150% -122% -180% -158% -159% 4.47%
Assets 1 6.355 7.575 -22.05 4.651 5.242 653.8
Book Value Per Share 2 -3.450 -4.000 -1.650 -2.080 -2.580 4.660
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0.0100 6.880
Capex 1 0.01 0.01 0.02 0.01 - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 9/7/19 9/3/20 9/3/21 9/13/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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