Stock TFL TRANSWARRANTY FINANCE LIMITED
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Financials Transwarranty Finance Limited

Equities

TFL

INE804H01012

Investment Banking & Brokerage Services

Delayed NSE India S.E.
Other stock markets
 01:50:29 2024-05-02 am EDT 		5-day change 1st Jan Change
11.5 INR 0.00% Intraday chart for Transwarranty Finance Limited +1.32% -7.26%
Mar. 21 Transwarranty Finance to Raise Up to INR200 Million Via Bond Offering MT
Mar. 21 Transwarranty Finance Limited Approves Raising of the Funds Vide Issuance of Unlisted, Unrated, Privately Placed Non-Convertible Debentures CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 228.7 126 51.37 58.71 195.7 431
Enterprise Value (EV) 1 344.3 276.3 257 473.7 593.8 681.7
P/E ratio 27.7 x 27.8 x -0.78 x -1.88 x -8.59 x -2.72 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 0.78 x 0.94 x 0.45 x 1.64 x 6.6 x
EV / Revenue 2.22 x 1.71 x 4.72 x 3.67 x 4.97 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.73 x 0.4 x 0.26 x 0.36 x 1.38 x 1.49 x
Nbr of stocks (in thousands) 24,461 24,461 24,461 24,461 24,461 48,921
Reference price 2 9.350 5.150 2.100 2.400 8.000 8.900
Announcement Date 8/14/18 9/4/19 9/7/20 9/3/21 9/5/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 155 161.8 54.44 129.1 119.5 65.29
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.706 4.951 -87.16 -28.62 -21.48 -92.97
Net income 1 8.246 4.537 -65.85 -31.24 -22.79 -89.99
Net margin 5.32% 2.8% -120.96% -24.21% -19.07% -137.83%
EPS 2 0.3371 0.1855 -2.692 -1.280 -0.9316 -3.270
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/4/19 9/7/20 9/3/21 9/5/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 116 150 206 415 398 251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.66% 1.21% -30.6% -12.6% -10.8% -35.6%
ROA (Net income/ Total Assets) 1.08% 0.65% -13.2% -3.59% -2.18% -8.89%
Assets 1 761.6 702.8 497.4 869.5 1,046 1,012
Book Value Per Share 2 12.80 12.90 8.030 6.730 5.810 5.970
Cash Flow per Share 2 1.930 2.350 1.560 2.520 3.870 3.160
Capex 1 3.72 1.48 5 0.97 1.02 0.71
Capex / Sales 2.4% 0.91% 9.18% 0.75% 0.85% 1.08%
Announcement Date 8/14/18 9/4/19 9/7/20 9/3/21 9/5/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Banking
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