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Raymond Moses: Unleashing the Financial Potential of Billions!
BSE: 532410 | NSE: | Travel Services | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Transcorp International Ltd is a below average quality company.
The key valuation ratios of Transcorp International Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.8% | 10.1% | 9.7% | 44.8% | -9.3% | -4.7% | -2.6% | 4.6% | 7.2% | 6.7% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | -0.3 | 2.2 | -1.7 | -1.3 | -1.2 | -0.7 | -0.5 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 986 | 1,198 | 746 | 814 | 1,468 | 2,361 | 915 | 2,313 | 2,881 | 2,138 | 1,896 |
| Sales YoY Gr. | - | 21.5% | -37.7% | 9.1% | 80.4% | 60.8% | -61.3% | 152.9% | 24.6% | -25.8% | - |
| Adj EPS ⓘ | 0.3 | 0.5 | 0.6 | 8.1 | -2.7 | -1.6 | -1 | 0.1 | -0.2 | 0.2 | 0.2 |
| YoY Gr. | - | 67.9% | 25.5% | 1269.5% | -133.2% | NA | NA | NA | -275% | NA | - |
| BVPS (₹) ⓘ | 13.1 | 13.4 | 14 | 22 | 18.5 | 16.8 | 15.9 | 16 | 16 | 16 | 16.1 |
| Adj Net Profit ⓘ | 0.9 | 1.5 | 1.9 | 25.7 | -8.5 | -5.1 | -3.2 | 0.4 | -0.7 | 0.6 | 1 |
| Cash Flow from Ops. ⓘ | 4.6 | 4.8 | 9.2 | -7.2 | -11.1 | -2.5 | 7.6 | 14.6 | 7.3 | -14.1 | - |
| Debt/CF from Ops. ⓘ | 6 | 5 | 2.7 | -4.2 | -1.9 | -10 | 3.2 | 0.7 | 0.9 | -1.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 9% | 7.8% | 32.7% | -25.8% | ||||
| Adj EPS ⓘ | -4.8% | NA | NA | NA | ||||
| BVPSⓘ | 2.3% | -2.9% | 0.4% | 0.3% | ||||
| Share Price | 17.8% | 18.4% | 28.2% | 16% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.2 | 3.6 | 4.3 | 44.9 | -13.2 | -9 | -6.1 | 0.7 | -1.3 | 1.1 | 1.2 |
| Op. Profit Mgn % ⓘ | 0.5 | 0.6 | 0.9 | -0.6 | -0.7 | -0.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Net Profit Mgn % ⓘ | 0.1 | 0.1 | 0.3 | 3.2 | -0.6 | -0.2 | -0.4 | 0 | -0 | 0 | 0 |
| Debt to Equity ⓘ | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.1 | 0.3 | - |
| Working Cap Days ⓘ | 15 | 10 | 15 | 19 | 12 | 5 | 10 | 4 | 3 | 5 | 6 |
| Cash Conv. Cycle ⓘ | 3 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 0 | -2 |
Return on Equity has increased versus last 3 years average to 1.20%
Sales growth is growing at healthy rate in last 3 years 32.72%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -31.30%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.2 | 3.1 |
| TTM Sales (₹ Cr.) | 1,896 | 1,901 |
| BVPS (₹.) ⓘ | 16.1 | 18.1 |
| Reserves (₹ Cr.) ⓘ | 45 | 51 |
| P/BV ⓘ | 2.19 | 1.95 |
| PE ⓘ | 181.29 | 11.42 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 26.70 / 48.50 |
| All Time Low / High (₹) | 0.47 / 49.20 |
| Market Cap (₹ Cr.) | 113 |
| Equity (₹ Cr.) | 6.4 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 70.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 986 | 1,198 | 746 | 814 | 1,468 | 2,361 | 915 | 2,313 | 2,881 | 2,138 |
| Operating Expenses ⓘ | 980 | 1,191 | 739 | 819 | 1,479 | 2,364 | 916 | 2,312 | 2,878 | 2,136 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 942 | 1,149 | 703 | 777 | 1,450 | 2,330 | 891 | 2,269 | 2,830 | 2,083 |
| Employee Cost | 10 | 10 | 10 | 13 | 10 | 12 | 6 | 9 | 12 | 16 |
| Other Costs ⓘ | 28 | 31 | 26 | 28 | 18 | 22 | 18 | 33 | 36 | 38 |
| Operating Profit ⓘ | 5 | 7 | 7 | -5 | -10 | -3 | -2 | 1 | 3 | 2 |
| Operating Profit Margin (%) | 0.5% | 0.6% | 0.9% | -0.6% | -0.7% | -0.1% | -0.2% | 0.1% | 0.1% | 0.1% |
| Other Income ⓘ | 3 | 1 | 1 | 44 | 3 | 2 | 2 | 4 | 3 | 4 |
| Interest ⓘ | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 |
| Depreciation ⓘ | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 2 | 3 | 35 | -11 | -7 | -5 | 1 | 2 | 1 |
| Tax ⓘ | 0 | 1 | 1 | 9 | -3 | -2 | -2 | 0 | 2 | 1 |
| Profit After Tax | 2 | 1 | 2 | 26 | -8 | -5 | -3 | 0 | 0 | 1 |
| PAT Margin (%) | 0.2% | 0.1% | 0.3% | 3.2% | -0.6% | -0.2% | -0.3% | 0.0% | 0.0% | 0.0% |
| Adjusted EPS (₹) | 0.7 | 0.5 | 0.6 | 8.1 | -2.7 | -1.6 | -1.0 | 0.1 | 0.1 | 0.2 |
| Dividend Payout Ratio (%) | 20% | 27% | 22% | 8% | 0% | 0% | 0% | 118% | 164% | 173% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 42 | 43 | 45 | 70 | 59 | 53 | 50 | 51 | 51 | 51 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves ⓘ | 37 | 38 | 39 | 65 | 52 | 47 | 44 | 44 | 45 | 45 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 25 | 20 | 21 | 25 | 18 | 22 | 21 | 8 | 5 | 15 |
| Long Term Debt | 8 | 7 | 8 | 8 | 4 | 3 | 3 | 2 | 3 | 1 |
| Short Term Debt | 17 | 12 | 14 | 18 | 13 | 18 | 19 | 6 | 2 | 14 |
| Trade Payables | 10 | 11 | 8 | 4 | 4 | 1 | 4 | 6 | 10 | 16 |
| Others Liabilities ⓘ | 8 | 11 | 10 | 20 | 7 | 9 | 15 | 62 | 62 | 48 |
| Total Liabilities ⓘ | 85 | 84 | 84 | 119 | 87 | 86 | 91 | 126 | 128 | 130 |
Fixed Assets | ||||||||||
| Gross Block | 19 | 20 | 12 | 13 | 14 | 21 | 20 | 21 | 26 | 26 |
| Accumulated Depreciation | 7 | 8 | 1 | 2 | 3 | 5 | 6 | 7 | 6 | 7 |
| Net Fixed Assetsⓘ | 12 | 12 | 11 | 11 | 11 | 16 | 14 | 15 | 19 | 18 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 33 | 33 | 34 | 39 | 34 | 36 | 36 | 35 | 38 | 37 |
| Inventories | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Trade Receivables | 15 | 14 | 13 | 9 | 5 | 3 | 6 | 7 | 13 | 11 |
Cash Equivalents  ⓘ
| 8 | 6 | 10 | 11 | 6 | 9 | 17 | 30 | 33 | 33 |
| Others Assetsⓘ | 14 | 16 | 15 | 47 | 27 | 19 | 16 | 37 | 22 | 26 |
| Total Assets ⓘ | 85 | 84 | 84 | 119 | 87 | 86 | 91 | 126 | 128 | 130 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 5 | 5 | 9 | -7 | -11 | -2 | 8 | 15 | 7 | -14 |
| PBT ⓘ | 2 | 2 | 3 | 35 | -11 | -7 | -5 | 1 | 2 | 1 |
| Adjustment ⓘ | 3 | 4 | 3 | -37 | 4 | 3 | 3 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | -0 | -1 | 4 | 1 | -2 | 2 | 10 | 14 | 5 | -13 |
| Tax Paid ⓘ | 0 | -1 | -1 | -6 | -2 | -1 | 0 | 0 | 0 | -2 |
| Cash Flow From Investing Activity ⓘ | 1 | 1 | -1 | 8 | 20 | 6 | 5 | 0 | -3 | 0 |
| Capex | -1 | -2 | -1 | -1 | -1 | -3 | 0 | -21 | 4 | 0 |
| Net Investments | 2 | 0 | 0 | -5 | 6 | -2 | 0 | -4 | -4 | 0 |
| Others ⓘ | 1 | 3 | 1 | 14 | 15 | 10 | 5 | 26 | -3 | 0 |
| Cash Flow From Financing Activityⓘ | -5 | -8 | -5 | 1 | -14 | 0 | -5 | -16 | -6 | 8 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 2 | 1 | 0 | 0 | -3 | -1 | -1 | -1 | 1 | -1 |
| Interest Paid ⓘ | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 |
| Others ⓘ | -2 | -4 | -1 | 5 | -6 | 3 | -2 | -13 | -6 | 12 |
| Net Cash Flow ⓘ | 1 | -2 | 3 | 2 | -5 | 3 | 7 | -1 | -2 | -7 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.05 | 3.55 | 4.28 | 44.89 | -13.21 | -9.04 | -6.09 | 0.53 | 0.76 | 1.08 |
| ROCE (%) | 9.79 | 10.06 | 9.71 | 44.77 | -9.29 | -4.65 | -2.62 | 4.64 | 7.22 | 6.68 |
| Asset Turnover Ratio | 10.76 | 14.16 | 8.9 | 8.04 | 14.29 | 27.41 | 10.38 | 21.32 | 22.61 | 16.56 |
| PAT to CFO Conversion(x) | 2.5 | 5 | 4.5 | -0.27 | N/A | N/A | N/A | N/A | N/A | -14 | Working Capital Days |
| Receivable Days | 8 | 4 | 7 | 5 | 2 | 1 | 2 | 1 | 1 | 2 |
| Inventory Days | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Payable Days | 7 | 3 | 5 | 3 | 1 | 0 | 1 | 1 | 1 | 2 |
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:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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