Financials Transwind Infrastructures Limited
Equities
TRANSWIND
INE792X01016
Construction & Engineering
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25 INR | +0.40% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.05% | 2M | |
+1.67% | 71.57B | |
-2.59% | 57.17B | |
+26.07% | 39.18B | |
+21.21% | 33.37B | |
+10.60% | 28.96B | |
+19.89% | 21.87B | |
+11.98% | 19.03B | |
+80.22% | 18.04B | |
+41.09% | 17.8B |
- Stock Market
- Equities
- TRANSWIND Stock
- Financials Transwind Infrastructures Limited