Financials Transwind Infrastructures Limited

Equities

TRANSWIND

INE792X01016

Construction & Engineering

Delayed NSE India S.E. 07:40:32 2024-05-21 EDT 5-day change 1st Jan Change
25 INR +0.40% Intraday chart for Transwind Infrastructures Limited -8.93% +42.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 214 60.2 22.74 48.16 44.82 36.79
Enterprise Value (EV) 1 227.3 58.18 26.86 64.71 42.59 20.11
P/E ratio 21.7 x 27.8 x 20.6 x -5.26 x 9.23 x 7.33 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 0.39 x 0.27 x 0.67 x 0.22 x 0.15 x
EV / Revenue 1.58 x 0.38 x 0.32 x 0.91 x 0.21 x 0.08 x
EV / EBITDA 15.6 x 10.4 x 4.09 x -12 x 4.74 x 2.18 x
EV / FCF -4.38 x 6.99 x -5.93 x 15.7 x 5.4 x -4.36 x
FCF Yield -22.8% 14.3% -16.9% 6.36% 18.5% -23%
Price to Book 1.44 x 0.4 x 0.15 x 0.34 x 0.3 x 0.24 x
Nbr of stocks (in thousands) 6,689 6,689 6,689 6,689 6,689 6,689
Reference price 2 32.00 9.000 3.400 7.200 6.700 5.500
Announcement Date 18-09-01 19-09-06 20-11-17 21-09-03 22-09-14 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 143.7 153.9 82.86 71.41 201.3 241.7
EBITDA 1 14.6 5.585 6.566 -5.413 8.976 9.22
EBIT 1 12.08 1.652 2.66 -9.135 6.273 5.878
Operating Margin 8.4% 1.07% 3.21% -12.79% 3.12% 2.43%
Earnings before Tax (EBT) 1 11.42 2.683 1.524 -9.399 5.41 6.75
Net income 1 8.282 2.162 1.105 -9.165 4.854 5.017
Net margin 5.76% 1.4% 1.33% -12.83% 2.41% 2.08%
EPS 2 1.472 0.3232 0.1652 -1.370 0.7257 0.7500
Free Cash Flow 1 -51.89 8.322 -4.533 4.113 7.883 -4.617
FCF margin -36.1% 5.41% -5.47% 5.76% 3.92% -1.91%
FCF Conversion (EBITDA) - 149% - - 87.82% -
FCF Conversion (Net income) - 384.97% - - 162.4% -
Dividend per Share - - - - - -
Announcement Date 18-09-01 19-09-06 20-11-17 21-09-03 22-09-14 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13.3 - 4.12 16.6 - -
Net Cash position 1 - 2.02 - - 2.23 16.7
Leverage (Debt/EBITDA) 0.9107 x - 0.6276 x -3.058 x - -
Free Cash Flow 1 -51.9 8.32 -4.53 4.11 7.88 -4.62
ROE (net income / shareholders' equity) 7.69% 1.44% 0.73% -6.2% 3.33% 3.33%
ROA (Net income/ Total Assets) 4.47% 0.47% 0.77% -2.57% 1.8% 1.76%
Assets 1 185.5 464 143.4 356.8 269.5 284.3
Book Value Per Share 2 22.30 22.60 22.80 21.40 22.10 22.90
Cash Flow per Share 2 1.950 3.320 0.9300 2.170 2.690 2.590
Capex 1 21.6 1.3 0.15 0.03 0.23 1.12
Capex / Sales 15.03% 0.85% 0.18% 0.05% 0.12% 0.46%
Announcement Date 18-09-01 19-09-06 20-11-17 21-09-03 22-09-14 23-09-06
1INR in Million2INR
Estimates
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