Financials Transpact Enterprises Limited

Equities

TRANSPACT

INE06YD01010

Advanced Medical Equipment & Technology

Market Closed - Bombay S.E. 06:00:54 2024-05-24 am EDT 5-day change 1st Jan Change
325.8 INR -4.99% Intraday chart for Transpact Enterprises Limited -.--% -15.36%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 52.21 62.65 57.35 36.74
Enterprise Value (EV) 1 54.73 65.06 60.09 39.39
P/E ratio -10.7 x -97.6 x -26 x -55.8 x
Yield - - - -
Capitalization / Revenue - 250,601,040 x 38,234,706 x 9,605,059 x
EV / Revenue - 260,246,740 x 40,057,373 x 10,297,346 x
EV / EBITDA -13,493,976 x -164,601,864 x -27,090,198 x -79,570,404 x
EV / FCF -23.5 x 195 x 160 x 116 x
FCF Yield -4.25% 0.51% 0.63% 0.86%
Price to Book 5.9 x 7.64 x 9.57 x 6.89 x
Nbr of stocks (in thousands) 387 387 387 387
Reference price 2 135.0 162.0 148.3 95.00
Announcement Date 9/7/20 9/7/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 1.3 - 0.25 1.5 3.825
EBITDA - -0.414 -4.056 -0.3953 -2.218 -0.495
EBIT 1 -0.915 -0.591 -4.233 -0.5902 -2.395 -0.672
Operating Margin - -45.46% - -236.08% -159.67% -17.57%
Earnings before Tax (EBT) 1 -0.915 -0.59 -4.233 -0.5906 -2.195 -0.673
Net income 1 -0.915 -0.71 -4.334 -0.6417 -2.209 -0.659
Net margin - -54.62% - -256.7% -147.27% -17.23%
EPS 2 -3.240 -2.511 -12.62 -1.660 -5.712 -1.703
Free Cash Flow 1 -2.024 -1.065 -2.325 0.3336 0.3761 0.339
FCF margin - -81.95% - 133.46% 25.08% 8.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/19 8/19/19 9/7/20 9/7/21 9/8/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.49 1.77 2.52 2.41 2.73 2.65
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -4.278 x -0.6221 x -6.101 x -1.233 x -5.349 x
Free Cash Flow 1 -2.02 -1.07 -2.33 0.33 0.38 0.34
ROE (net income / shareholders' equity) -37.6% -24.7% -76.3% -7.53% -31.1% -11.6%
ROA (Net income/ Total Assets) -16.2% -7.47% -29% -2.75% -12.1% -3.91%
Assets 1 5.646 9.505 14.95 23.37 18.31 16.84
Book Value Per Share 2 11.40 0.0600 22.90 21.20 15.50 13.80
Cash Flow per Share 2 2.070 0.2400 0.2100 1.350 0.5200 0.3500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/26/19 8/19/19 9/7/20 9/7/21 9/8/22 9/7/23
1INR in Million2INR
Estimates
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