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Transcorp International Ltd - Stock Valuation and Financial Performance

BSE: 532410 | NSE: | Travel Services | Small Cap

Transcorp Intl. Share Price

25.84 0.14 0.54%
as on 13-Jun'25 16:59

DeciZen - make an informed investing decision on Transcorp Intl.

M-Cap below 100cr DeciZen not available

Transcorp International stock performance -

mw4me loader
P/E Ratio (SA):
26.66
Market Cap:
82.5 Cr.
52-wk low:
20.6
52-wk high:
46.7

Is Transcorp International Ltd an attractive stock to invest in?

1. Is Transcorp International Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Transcorp International Ltd is a below average quality company.

2. Is Transcorp International Ltd undervalued or overvalued?

The key valuation ratios of Transcorp International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Transcorp International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Transcorp International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Transcorp Intl.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Transcorp International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.1%9.7%44.8%-9.3%-4.7%-2.6%4.6%7.2%6.7%9.3%-
Value Creation
Index
-0.3-0.32.2-1.7-1.3-1.2-0.7-0.5-0.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1987468141,4682,3619152,3132,8812,1381,4251,425
Sales YoY Gr.--37.7%9.1%80.4%60.8%-61.3%152.9%24.6%-25.8%-33.3%-
Adj EPS 0.50.68.1-2.7-1.6-10.1-0.20.20.91
YoY Gr.-25.5%1269.5%-133.2%NANANA-275%NA405.6%-
BVPS (₹) 13.4142218.516.815.916161616.516.5
Adj Net
Profit
1.51.925.7-8.5-5.1-3.20.4-0.70.62.93
Cash Flow from Ops. 4.89.2-7.2-11.1-2.57.614.67.3-14.10.6-
Debt/CF from Ops. 52.7-4.2-1.9-103.20.70.9-1.238-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2%-9.6%-14.9%-33.3%
Adj EPS 7.6%NA96.5%405.6%
BVPS2.3%-0.4%1.1%2.7%
Share Price 12.1% 20.7% 7.2% -27.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.64.344.9-13.2-9-6.10.7-1.31.15.65.9
Op. Profit
Mgn %
0.60.9-0.6-0.7-0.1-0.20.10.10.10.10
Net Profit
Mgn %
0.10.33.2-0.6-0.2-0.40-000.20.2
Debt to
Equity
0.60.60.40.40.50.50.20.10.30.40
Working Cap
Days
10151912510435711
Cash Conv.
Cycle
233112110-1-2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Net Profit is growing at healthy rate in last 3 years 96.47%

Sales growth has been subdued in last 3 years -14.90%

Sales growth is not so good in last 4 quarters at -33.25%

Latest Financials - Transcorp International Ltd.

Standalone Consolidated
TTM EPS (₹) 1 3.2
TTM Sales (₹ Cr.) 1,425 1,430
BVPS (₹.) 16.5 20.5
Reserves (₹ Cr.) 46 59
P/BV 1.57 1.26
PE 26.66 8.11
From the Market
52 Week Low / High (₹) 20.57 / 46.69
All Time Low / High (₹) 0.47 / 49.20
Market Cap (₹ Cr.) 82.5
Equity (₹ Cr.) 6.4
Face Value (₹) 2
Industry PE 56.1

Management X-Ray of Transcorp Intl.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Transcorp Intl.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,197.52745.95813.821,468.162,361.25914.542,312.892,881.222,137.851,425.30
Operating Expenses 1,190.67739.38818.691,478.642,364.21916.242,311.672,878.162,136.071,424.16
Manufacturing Costs0.410.370.350.320.350.170.200.250.290.33
Material Costs1,149.30702.64777.391,450.422,330.08891.242,269.052,829.682,082.691,368.91
Employee Cost 10.3910.4813.439.9611.506.359.0912.3415.5518.90
Other Costs 30.5725.8927.5317.9422.2718.4833.3335.9037.5436.02
Operating Profit 6.856.58-4.88-10.48-2.96-1.711.233.061.781.13
Operating Profit Margin (%) 0.6%0.9%-0.6%-0.7%-0.1%-0.2%0.1%0.1%0.1%0.1%
Other Income 1.071.1143.723.181.821.793.932.693.916.96
Interest 4.563.783.293.073.572.752.622.183.113.06
Depreciation 1.061.071.061.062.552.0921.451.501.47
Exceptional Items 0000000000
Profit Before Tax 2.302.8434.50-11.42-7.25-4.760.542.121.093.57
Tax 0.800.978.82-2.92-2.18-1.590.271.730.530.47
Profit After Tax 1.501.8725.68-8.50-5.08-3.170.270.390.553.09
PAT Margin (%) 0.1%0.3%3.2%-0.6%-0.2%-0.3%0.0%0.0%0.0%0.2%
Adjusted EPS (₹)0.50.68.1-2.7-1.6-1.00.10.10.21.0
Dividend Payout Ratio (%)27%22%8%0%0%0%118%164%173%31%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 42.7244.5669.8758.8653.4950.3850.6950.8851.0752.59
Share Capital 5.095.095.096.366.366.366.366.376.376.39
Reserves 37.6339.4764.7852.5047.1444.0344.3344.5144.6946.20
Minority Interest0000000000
Debt19.7421.4725.3217.7021.5721.307.705.3415.2019.39
Long Term Debt7.367.547.674.383.382.651.632.921.430.05
Short Term Debt12.3813.9317.6613.3218.1918.656.072.4213.7719.34
Trade Payables10.777.803.983.531.493.955.5410.2515.7713.67
Others Liabilities 10.719.8019.606.639.0314.9762.4262.0347.6859.95
Total Liabilities 83.9483.62118.7886.7285.5890.60126.35128.49129.72145.60

Fixed Assets

Gross Block19.8912.1013.0813.7321.2219.7121.4625.6125.6924.20
Accumulated Depreciation7.921.022.013.055.155.806.816.457.358.57
Net Fixed Assets11.9811.0811.0710.6816.0813.9114.6519.1718.3415.63
CWIP 0000.2900.040000
Investments 32.7233.9138.8034.2736.2235.7435.1737.8637.4637.55
Inventories2.951.281.703.451.872.083.102.953.223.76
Trade Receivables14.3413.248.595.183.236.396.6013.3810.825.57
Cash Equivalents 5.829.5511.425.918.9316.5830.1533.1533.4358.32
Others Assets16.1214.5647.1926.9319.2615.8636.6821.9926.4524.77
Total Assets 83.9483.62118.7886.7285.5890.60126.35128.49129.72145.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 4.839.22-7.17-11.09-2.487.5814.577.25-14.140.55
PBT 2.302.8434.50-11.42-7.25-4.760.542.121.093.57
Adjustment 4.433.42-36.664.103.282.850.120.06-0.23-3.14
Changes in Working Capital -13.591.46-1.622.159.7114.254.83-12.592.27
Tax Paid -0.89-0.63-6.47-2.17-0.66-0.22-0.330.24-2.40-2.14
Cash Flow From Investing Activity 1.11-0.937.5419.825.564.920.16-3.43-0.32-1.07
Capex -1.62-1.34-1.04-0.92-2.75-0.18-21.474.09-0.471.51
Net Investments 0-0.34-4.925.83-2.12-0.34-4.22-4.41-0.12-4.44
Others 2.730.7613.5114.9110.445.4425.85-3.110.271.86
Cash Flow From Financing Activity -7.68-5.281.46-13.67-0.41-5.14-15.61-5.877.500.03
Net Proceeds from Shares 00000000.100.030.19
Net Proceeds from Borrowing 0.89-0.440.13-2.84-1-0.74-1.021.29-1.49-1.38
Interest Paid -4.49-3.66-3.08-2.68-2.68-2.32-1.70-1.18-1.98-2.44
Dividend Paid -0.48-0.47-0.49-2.45-0.01-0.01-0.01-0.32-0.64-1.91
Others -3.59-0.714.90-5.693.28-2.07-12.88-5.7711.595.57
Net Cash Flow -1.743.011.82-4.942.687.36-0.88-2.05-6.96-0.49
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.554.2844.89-13.21-9.04-6.090.530.761.085.97
ROCE (%)10.069.7144.77-9.29-4.65-2.624.647.226.689.34
Asset Turnover Ratio14.168.98.0414.2927.4110.3821.3222.6116.5610.35
PAT to CFO Conversion(x)3.224.93-0.28N/AN/AN/A53.9618.59-25.710.18
Working Capital Days
Receivable Days4752121122
Inventory Days1111010011
Payable Days3531011124

Transcorp International Ltd Stock News

Transcorp International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Transcorp Intl. on 13-Jun-2025 16:59 is ₹25.84.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Jun-2025 16:59 the market cap of Transcorp Intl. stood at ₹82.50.
The latest P/E ratio of Transcorp Intl. as of 13-Jun-2025 16:59 is 26.66.
The latest P/B ratio of Transcorp Intl. as of 13-Jun-2025 16:59 is 1.57.
The 52-week high of Transcorp Intl. is ₹46.69 and the 52-week low is ₹20.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Transcorp Intl. is ₹1,425 ( Cr.) .

About Transcorp International Ltd

Started as a division of Transcorp Corporation of India Ltd. (TCI), Transcorp International Ltd. has cutting edge technology and global outlook ensuring consistent diversification and growth. It was promoted by late Prabhudayal Agarwal in 1993.

Transcorp initially started its operations in Mumbai and gradually expanded to 39 major money changing locations and more than 100 money transfer locations. Today, its offices are located at prominent and easily accessible places across the country.

Transcorp International has cutting edge technology and global outlook ensuring consistent diversification and growth. This serves in providing the best of quality and prompt services to its valued customers. Acknowledged and appreciated for the unique service standards and quality assurance, Transcorp International continues on the path of progress and expansion. Transcorp operations include money changing and transfers; currency notes exports, car renting services and organising tours & travels.

Transcorp initially started its operations in Mumbai in 1993 and gradually expanded to 39 major money changing locations and more than 100 money transfer locations. Today, its offices are located at prominent and easily accessible places across the country.

Services offered by the company include:

  • Money changing
  • Money transfer
  • Tours & travel
  • Rent-a-car
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