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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Transwind Infrastructures Ltd

About the Company - Transwind Infrastructures Ltd

Transwind Infrastructures Ltd. is a Public Limited Listed company incorporated on 16/05/1997 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L45203GJ1997PLC032347 and registration number is 032347. Currently Company is involved in the business activities of Construction. Company’s Total Operating Revenue is Rs. 19.79 Cr. and Equity Capital is Rs. 6.69 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralNo. 74, New York Tower-A, Opp. Jain Derasar, Ahmedabad Gujarat 380054cs@transwind.in
http://www.transwind.in
Management
NamePosition Held
Mr. Niranjansingh RajputWhole Time Director
Mr. Pankaj Kumar DubeyWhole Time Director
Mr. Mithilaish DubeyNon Exe.Non Ind.Director
Ms. Avni ChauhanInd. Non-Executive Director
Mr. Audhesh PandeyInd. Non-Executive Director

Transwind Infrastructures Ltd. Share Price Update

Share PriceValue
Today₹34.50
Previous Day₹32.90

Basic Stock Data of Transwind Infrastructures Ltd

Market Cap 22.0 Cr.
Current Price 32.9
High / Low32.9/5.25
Stock P/E59.5
Book Value 23.1
Dividend Yield0.00 %
ROCE5.23 %
ROE3.32 %
Face Value 10.0

Data Source: screener.in

Competitors of Transwind Infrastructures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Rudrabhishek Enterprises Ltd 344 Cr. 198236/13225.9 67.10.00 %16.2 %12.2 % 10.0
Gayatri Highways Ltd 33.6 Cr. 1.401.55/0.55 63.00.00 %1.04 %% 2.00
GE Power India Ltd 2,001 Cr. 298319/97.4 4.990.00 %29.4 %95.4 % 10.0
Sadbhav Infrastructure Projects Ltd 268 Cr. 7.617.61/2.851.46 10.30.00 %12.3 %172 % 10.0
Noida Toll Bridge Company Ltd 216 Cr. 11.615.6/5.71 11.70.00 %11.0 %13.8 % 10.0
Industry Average172.72 Cr103.325.4731.420%13.99%58.68%8.4

Transwind Infrastructures Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales7.983.864.201.305.617.9011.8910.8313.345.38
Expenses8.073.454.181.466.228.5110.8410.3412.905.05
Operating Profit-0.090.410.02-0.16-0.61-0.611.050.490.440.33
OPM %-1.13%10.62%0.48%-12.31%-10.87%-7.72%8.83%4.52%3.30%6.13%
Other Income0.130.070.300.090.320.090.460.090.120.06
Interest0.160.150.110.060.310.140.090.170.070.15
Depreciation0.200.190.200.200.020.080.140.060.160.02
Profit before tax-0.320.140.01-0.33-0.62-0.741.280.350.330.22
Tax %31.25%28.57%0.00%0.00%3.23%0.00%3.91%17.14%36.36%27.27%
Net Profit-0.230.100.01-0.33-0.59-0.741.230.290.210.16
EPS in Rs-0.340.150.01-0.49-0.88-1.111.840.430.310.24

Transwind Infrastructures Ltd Quarterly Chart

Transwind Infrastructures Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9.8111.5012.539.049.6311.0514.3715.388.066.9219.7924.1718.72
Expenses9.1410.7811.738.499.0610.0912.9014.807.637.6619.2223.2217.95
Operating Profit0.670.720.800.550.570.961.470.580.43-0.740.570.950.77
OPM %6.83%6.26%6.38%6.08%5.92%8.69%10.23%3.77%5.33%-10.69%2.88%3.93%4.11%
Other Income0.110.180.210.170.180.250.240.410.370.410.430.220.18
Interest0.090.050.090.190.150.200.320.330.260.240.190.160.22
Depreciation0.090.110.120.100.120.120.250.390.390.370.270.340.18
Profit before tax0.600.740.800.430.480.891.140.270.15-0.940.540.670.55
Tax %31.67%28.38%28.75%32.56%31.25%30.34%28.07%18.52%26.67%2.13%9.26%26.87%
Net Profit0.420.520.560.290.330.620.830.220.11-0.920.490.500.37
EPS in Rs14.8318.3619.7710.2411.6521.881.240.330.16-1.380.730.750.55
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Transwind Infrastructures Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)23.81%7.69%-48.21%13.79%87.88%33.87%-73.49%-50.00%-936.36%153.26%2.04%
Change in YoY Net Profit Growth (%)0.00%-16.12%-55.91%62.01%74.09%-54.01%-107.36%23.49%-886.36%1089.62%-151.22%

Transwind Infrastructures Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:11%
3 Years:44%
TTM:-18%
Compounded Profit Growth
10 Years:0%
5 Years:-10%
3 Years:66%
TTM:-76%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:63%
1 Year:294%
Return on Equity
10 Years:3%
5 Years:1%
3 Years:0%
Last Year:3%

Transwind Infrastructures Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.280.280.280.280.280.286.696.696.696.696.696.696.69
Reserves2.613.143.703.994.486.358.228.448.557.638.128.628.78
Borrowings0.230.080.901.211.131.892.641.051.042.991.570.060.85
Other Liabilities4.417.206.302.783.612.585.175.435.235.634.894.996.72
Total Liabilities7.5310.7011.188.269.5011.1022.7221.6121.5122.9421.2720.3623.04
Fixed Assets0.420.480.650.660.841.213.112.842.462.091.681.421.27
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.610.640.640.640.640.640.640.640.640.640.640.640.64
Other Assets6.509.589.896.968.029.2518.9718.1318.4120.2118.9518.3021.13
Total Assets7.5310.7011.188.269.5011.1022.7221.6121.5122.9421.2720.3623.04

Transwind Infrastructures Ltd Reserves and Borrowings Chart

Transwind Infrastructures Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.440.07-1.08-0.23-0.01-0.47-5.381.020.39-2.211.391.37
Cash from Investing Activity 0.380.830.04-0.35-0.14-0.38-2.000.110.130.180.230.13
Cash from Financing Activity -0.090.000.390.20-0.081.597.47-0.92-0.642.11-1.59-1.64
Net Cash Flow0.740.90-0.65-0.39-0.230.740.090.22-0.120.080.03-0.14

Transwind Infrastructures Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days65.8672.6866.4288.42135.3179.94120.14122.22246.35266.3735.4174.30
Inventory Days0.000.00664.689.20615.94
Days Payable2,224.58368.07422.91
Cash Conversion Cycle65.8672.68-1,493.48-270.44135.3179.94120.14122.22246.35266.3735.41267.33
Working Capital Days-10.056.0353.6096.90110.3094.14191.26162.57375.42411.42138.88128.51
ROCE %22.73%23.87%21.24%11.97%11.08%15.13%11.20%3.50%2.53%-4.17%5.05%5.23%

Transwind Infrastructures Ltd Financial Efficiency Indicators Chart

Transwind Infrastructures Ltd Share Holding Pattern

MonthMar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Promoters47.65%55.81%55.81%55.81%55.81%55.81%55.81%55.81%55.81%55.81%55.81%59.31%
Public52.35%44.20%44.19%44.19%44.19%44.20%44.20%44.19%44.19%44.19%44.19%40.69%
No. of Shareholders290277283288292288415380375371356360

Transwind Infrastructures Ltd Shareholding Pattern Chart

No. of Transwind Infrastructures Ltd Shareholders

This stock is not held by any mutual fund

Transwind Infrastructures Ltd ROCE Trend

Transwind Infrastructures Ltd EPS Trend

Transwind Infrastructures Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.750.73-1.370.170.32
Diluted EPS (Rs.)0.750.73-1.370.170.32
Cash EPS (Rs.)1.251.13-0.810.740.91
Book Value[Excl.RevalReserv]/Share (Rs.)22.8922.1421.4122.7822.62
Book Value[Incl.RevalReserv]/Share (Rs.)22.8922.1421.4122.7822.62
Revenue From Operations / Share (Rs.)36.1329.5910.3412.0523.00
PBDIT / Share (Rs.)1.701.48-0.521.191.44
PBIT / Share (Rs.)1.201.07-1.090.600.85
PBT / Share (Rs.)1.010.80-1.410.220.40
Net Profit / Share (Rs.)0.750.72-1.370.160.32
PBDIT Margin (%)4.714.98-5.129.886.27
PBIT Margin (%)3.323.61-10.515.033.72
PBT Margin (%)2.792.73-13.581.891.74
Net Profit Margin (%)2.072.45-13.241.371.40
Return on Networth / Equity (%)3.273.27-6.390.721.42
Return on Capital Employeed (%)5.214.50-4.302.623.64
Return On Assets (%)2.462.35-3.990.511.00
Long Term Debt / Equity (X)0.000.060.170.010.03
Total Debt / Equity (X)0.000.100.200.040.06
Asset Turnover Ratio (%)1.180.900.310.370.69
Current Ratio (X)3.072.862.452.392.45
Quick Ratio (X)2.361.671.671.601.77
Interest Coverage Ratio (X)8.815.64-1.673.143.17
Interest Coverage Ratio (Post Tax) (X)4.883.77-3.321.441.71
Enterprise Value (Cr.)2.014.266.352.324.84
EV / Net Operating Revenue (X)0.080.210.910.280.31
EV / EBITDA (X)1.764.32-17.922.915.01
MarketCap / Net Operating Revenue (X)0.150.220.690.280.39
Price / BV (X)0.240.300.330.140.39
Price / Net Operating Revenue (X)0.150.220.690.280.39
EarningsYield0.130.10-0.190.040.03

Transwind Infrastructures Ltd Profitability Ratios (%)

Transwind Infrastructures Ltd Liquidity Ratios

Transwind Infrastructures Ltd Liquidity Ratios (%)

Transwind Infrastructures Ltd Interest Coverage Ratios (X)

Transwind Infrastructures Ltd Valuation Ratios

Fair Value / Intrinsic Value of Transwind Infrastructures Ltd

Fair Value: ₹46.54

The stock is undervalued by 41.47% compared to the current price ₹32.9

*Investments are subject to market risks

Strength and Weakness of Transwind Infrastructures Ltd

StrengthWeakness
  1. The company has higher reserves (6.36 cr) compared to borrowings (1.20 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (13.15 cr) and profit (0.49 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 0.53 and average Dividend Yield of -0.89%.
  2. The stock has a low average ROCE of 10.78%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 146.58, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 95.01, which may not be favorable.

Should I Buy Transwind Infrastructures Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Transwind Infrastructures Ltd:
    1. Net Profit Margin: 2.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 5.21% (Industry Average ROCE: 12.29%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 4.88
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 2.36
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 54.0 (Industry average Stock P/E: 14.46)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.00
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Transwind Infrastructures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE