WEBSITE BSE:543638 NSE : TRACXN 23 Mar, 16:01
Market Cap ₹703 Cr.
Stock P/E 90.7
P/B 2.1
Current Price ₹70.1
Book Value ₹ 33.6
Face Value 1
52W High ₹103.4
Dividend Yield 0%
52W Low ₹ 66.7
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 |
---|---|---|
Net Sales | 19 | 20 |
Other Income | 1 | 1 |
Total Income | 20 | 21 |
Total Expenditure | 18 | 19 |
Operating Profit | 2 | 1 |
Interest | 0 | 0 |
Depreciation | 0 | 0 |
Exceptional Income / Expenses | -0 | 5 |
Profit Before Tax | 2 | 6 |
Provision for Tax | 0 | 0 |
Profit After Tax | 2 | 6 |
Adjustments | 0 | 0 |
Profit After Adjustments | 2 | 6 |
Adjusted Earnings Per Share | 0.2 | 0.6 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|
Net Sales | 33 | 37 | 44 | 63 | 39 |
Other Income | 34 | 0 | 12 | 2 | 2 |
Total Income | 67 | 38 | 56 | 65 | 41 |
Total Expenditure | 54 | 91 | 61 | 65 | 37 |
Operating Profit | 13 | -53 | -5 | 0 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -4 | 5 |
Profit Before Tax | 12 | -54 | -5 | -5 | 8 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 12 | -54 | -5 | -5 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 12 | -54 | -5 | -5 | 8 |
Adjusted Earnings Per Share | 2.1 | -9.2 | -0.9 | -0.5 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 43% | 24% | 0% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -21% | -7% | -5% | -5% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|
Shareholder's Funds | -83 | -135 | 22 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 172 | 3 | 4 |
Total Current Liabilities | 12 | 15 | 23 | 30 |
Total Liabilities | 44 | 52 | 48 | 54 |
Fixed Assets | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 3 | 5 |
Total Current Assets | 41 | 50 | 46 | 49 |
Total Assets | 44 | 52 | 48 | 54 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 2 | 2 |
Cash Flow from Operating Activities | -16 | -15 | -6 | 1 |
Cash Flow from Investing Activities | 16 | -6 | 5 | 1 |
Cash Flow from Financing Activities | 0 | 21 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 3 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|
Earnings Per Share (Rs) | 2.11 | -9.21 | -0.91 | -0.48 |
CEPS(Rs) | 2.22 | -9.11 | -0.87 | -0.47 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -16.97 | -26.31 | -0.06 | -0.44 |
Core EBITDA Margin(%) | -61.6 | -143.27 | -38.98 | -2.55 |
EBIT Margin(%) | 37.83 | -144.17 | -11.68 | -7.14 |
Pre Tax Margin(%) | 37.36 | -144.73 | -12.22 | -7.64 |
PAT Margin (%) | 37.36 | -144.73 | -12.22 | -7.64 |
Cash Profit Margin (%) | 39.33 | -143.21 | -11.64 | -7.41 |
ROA(%) | 28.11 | -112 | -10.61 | -9.46 |
ROE(%) | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | -21.15 |
Receivable days | 46.82 | 42.32 | 42.04 | 36.98 |
Inventory Days | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.07 | -0.06 | -0.02 | 0.11 |
EV/Core EBITDA(x) | -0.17 | 0.04 | 0.19 | 66.32 |
Net Sales Growth(%) | 0 | 12.5 | 17.26 | 44.94 |
EBIT Growth(%) | 0 | -528.78 | 90.5 | 11.37 |
PAT Growth(%) | 0 | -535.78 | 90.1 | 9.35 |
EPS Growth(%) | 0 | -535.78 | 90.1 | 46.96 |
Debt/Equity(x) | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.41 | 3.25 | 1.95 | 1.65 |
Quick Ratio(x) | 3.41 | 3.25 | 1.95 | 1.65 |
Interest Cover(x) | 81.42 | -260.78 | -21.97 | -14.42 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 |
---|---|---|
Promoter | 35.65 | 35.65 |
FII | 6.78 | 6.19 |
DII | 24.19 | 22.87 |
Public | 33.37 | 35.29 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2022 | Dec 2022 |
---|---|---|
Promoter | 3.58 | 3.58 |
FII | 0.68 | 0.62 |
DII | 2.43 | 2.29 |
Public | 3.35 | 3.54 |
Others | 0 | 0 |
Total | 10.03 | 10.03 |
Sell or Purchase Share (Tentative Price)
See More Unlisted Share Articles
You May Also Know About