Transcorp International Ltd.

Peer Group

Stock	Current Price Rs	PE TTM Price to Earnings	Market Capitalization in Cr	Dividend yield 1yr %	Net Profit Qtr Cr	Net Profit Annual Growth YoY %	Operating Revenues Qtr Cr	Revenue Growth Qtr YoY	Price to Book Value
Transcorp Internatio..	15.95	-6.23	50.69	0.00	-0.64	-133.09	581.18	68.34	0.86
Crisil Ltd. Market Leader	1372.80	28.58	9925.34	2.19	66.85	19.27	415.76	-4.65	8.73
ICICI Securities Ltd. Market Runner Up	285.50	19.54	9197.15	3.29	113.77	-11.34	386.52	-11.32	8.78
Edelweiss Financial ..	89.80	9.15	8375.65	1.56	134.49	24.09	2512.69	3.17	0.96
Capital First Ltd.	587.20	14.98	5816.37	0.00	104.60	37.05	1197.10	36.00	2.22
Indiabulls Ventures ..	89.85	11.11	5496.09	2.17	122.06	119.69	710.27	106.12	0.98
IIFL Finance Ltd.	116.35	3.65	3714.29	4.30	174.28	-21.64	1190.52	3.03	0.85
ICRA Ltd.	2572.35	24.94	2482.63	1.17	20.35	3.36	77.04	-2.07	3.88

All values except ratios in INR(Crores)


Indicator	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017
Total Revenue Qtr cr	581.7	381.1	374.8	369.1	346.3	289.7	222.3	173.2	170.7
Operating Revenues Qtr Cr	581.2	380.5	374.1	368.3	345.3	248.3	222.1	173.0	170.4
Other Income Qtr Cr	0.5	0.6	0.7	0.8	1.0	41.4	0.2	0.2	0.3
Operating Expenses Qtr Cr	581.4	386.8	375.2	370.1	346.8	255.3	220.9	171.8	169.4
Operating Profit Qtr Cr	-0.2	-6.3	-1.1	-1.8	-1.6	-7.0	1.2	1.1	1.0
Operating Profit Margin Qtr %	-0.04%	-1.66%	-0.3%	-0.49%	-0.46%	-2.81%	0.54%	0.65%	0.61%
Depreciation Qtr Cr	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Interest Qtr Cr	0.6	0.7	0.6	0.7	0.7	0.5	0.9	0.7	0.8
Profit Before Tax Qtr Cr	-0.9	-6.7	-1.3	-1.9	-1.5	33.6	0.2	0.4	0.3
Tax Qtr Cr	-0.3	-1.3	-0.4	-0.7	-0.5	8.5	0.1	0.1	0.1
Net Profit Qtr Cr	-0.6	-5.3	-0.9	-1.2	-1.0	25.1	0.1	0.3	0.2
Basic EPS Qtr Rs	-0.2	-1.7	-0.3	-0.4	-0.3	9.9	0.1	0.5	0.1
Net profit TTM Cr	-8.1	-8.5	21.9	23.0	24.5	25.7	1.6	1.8	1.8
Basic EPS TTM Rs	-2.6	-2.7	6.9	7.2	7.7	10.1	0.6	0.7	0.7

Quarterly Operating Revenues Qtr Cr Analysis

Operating Revenues Qtr Cr growth is higher than historical averages.

Quarterly Net Profit Qtr Cr Analysis

Net Profit Qtr Cr growth is higher than historical averages.


Indicator	Jun-2019	Graph
Total Revenue Qtr cr	583.6
Operating Revenues Qtr Cr	583.1
Other Income Qtr Cr	0.5
Operating Expenses Qtr Cr	582.8
Operating Profit Qtr Cr	0.3
Operating Profit Margin Qtr %	0.05%
Depreciation Qtr Cr	0.7
Interest Qtr Cr	1.1
Profit Before Tax Qtr Cr	-1.0
Tax Qtr Cr	-0.3
Net Profit Qtr Cr	-0.7
Basic EPS Qtr Rs	-0.2
Net profit TTM Cr
Basic EPS TTM Rs	-0.2

Quarterly Operating Revenues Qtr Cr Analysis

Operating Revenues Qtr Cr

Quarterly Net Profit Qtr Cr Analysis

Net Profit Qtr Cr

Annual Results

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	TTM	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total Revenue Annual Cr	1,706.7	1,471.3	855.9	747.1	1,198.6	988.4	663.1	669.2	675.3	522.1
Operating Revenues Annual Cr	1,704.1	1,468.2	813.8	746.0	1,197.5	985.6	662.7	668.7	674.9	518.6
Other Income Annual Cr	2.7	3.2	42.1	1.1	1.1	2.8	0.4	0.5	0.3	3.4
Operating Expenses Annual Cr	1,713.6	1,479.0	817.3	739.5	1,190.7	980.4	656.5	663.8	669.3	515.5
Operating Profit Annual in Cr	-9.5	-10.9	-3.5	6.5	6.8	5.2	6.2	5.0	5.6	3.1
Operating Profit Margin Annual %		-0.74%	-0.41%	0.87%	0.57%	0.53%	0.93%	0.74%	0.83%	0.6%
Total Expenses Annual Cr		1,482.8	821.4	744.2	1,196.3	986.1	661.3	667.6	673.0	518.4
Other Expenses Annual Cr	20.4	18.6	26.5	26.4	31.0	28.8	29.2	25.7	23.1	22.9
Employee Expenses Annual Cr	10.0	10.0	13.4	10.5	10.4	9.7	8.9	9.0	8.1	8.5
Cost Of Power Purchased Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost Of Fuel Annual Cr		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIDT Annual Cr		-7.7	38.6	7.6	7.9	8.0	6.6	5.4	6.0	6.6
EBIDT margin Annual %		-0.52%	4.51%	1.01%	0.66%	0.81%	0.99%	0.81%	0.88%	1.26%
Other Income Annual Cr	2.7	3.2	42.1	1.1	1.1	2.8	0.4	0.5	0.3	3.4
Interest Annual Cr	2.6	2.7	3.1	3.7	4.5	4.4	4.0	3.1	3.1	2.1
Depreciation Cr	1.4	1.1	1.1	1.1	1.1	1.3	0.8	0.7	0.6	0.7
Profit Before Tax Annual Cr	-10.8	-11.4	34.5	2.8	2.3	2.3	1.7	1.6	2.3	3.7
Tax Annual Cr	-2.7	-2.9	8.8	1.0	0.8	0.2	0.7	0.1	0.6	0.8
PAT Before ExtraOrdinary Items Annual Cr		-8.5	25.7	1.9	1.5	2.1	1.0	1.5	1.7	2.9
Minority Interest Income Annual Cr
Net Profit Annual Cr	-8.1	-8.5	25.7	1.9	1.5	2.1	1.0	1.5	1.7	2.9
Net Profit Margin Annual %		-0.57%	3.15%	0.25%	0.12%	0.21%	0.15%	0.21%	0.25%	0.55%
Basic EPS Annual Rs		-2.7	10.2	0.8	2.9	4.5	2.5	3.6	4.2	7.0

Annual Total Revenue Annual Cr Analysis

Total Revenue Annual Cr growth is higher than historical averages.

1 Year:: 1,471.34 Cr
3 Years:: 1,024.78 Cr
5 Years:: 1,052.27 Cr
7 Years:: 941.94 Cr

Annual Net Profit Annual Cr Analysis

Net Profit Annual Cr growth is higher than historical averages.

1 Year:: -8.5 Cr
3 Years:: 6.35 Cr
5 Years:: 4.52 Cr
7 Years:: 3.59 Cr

Annual ROE Annual % Analysis

ROE Annual % is growing faster than historical averages.

1 Year:: -14.42 %
3 Years:: 8.84 %
5 Years:: 7.0 %
7 Years:: 5.88 %


Indicator	TTM	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total Revenue Annual Cr	0.0	1,477.8	863.6	756.7	1,207.2	996.5	668.9	674.3	680.1	522.4
Operating Revenues Annual Cr	0.0	1,475.5	820.9	753.7	1,206.3	994.1	668.5	673.7	679.6	518.9
Other Income Annual Cr	0.0	2.2	42.6	3.0	0.9	2.5	0.4	0.6	0.5	3.4
Operating Expenses Annual Cr	0.0	1,484.7	823.0	745.3	1,196.6	986.2	660.8	667.8	673.4	517.1
Operating Profit Annual in Cr	0.0	-9.2	-2.0	8.4	9.7	7.8	7.6	5.9	6.2	1.9
Operating Profit Margin Annual %		-0.62%	-0.23%	1.11%	0.8%	0.79%	1.14%	0.87%	0.91%	0.36%
Total Expenses Annual Cr		1,490.5	829.2	752.4	1,204.5	994.0	667.0	672.3	677.5	518.6
Other Expenses Annual Cr	0.0	20.7	28.7	29.1	34.4	31.9	31.5	27.8	25.4	24.4
Employee Expenses Annual Cr	0.0	13.6	16.9	13.6	13.2	12.5	11.4	11.0	9.9	8.5
Cost Of Power Purchased Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost Of Fuel Annual Cr		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIDT Annual Cr		-7.0	40.6	11.5	10.6	10.3	8.1	6.5	6.7	5.3
EBIDT margin Annual %		-0.47%	4.7%	1.51%	0.88%	1.03%	1.21%	0.96%	0.99%	1.02%
Other Income Annual Cr	0.0	2.2	42.6	3.0	0.9	2.5	0.4	0.6	0.5	3.4
Interest Annual Cr	0.0	4.3	4.8	5.5	6.4	6.0	4.9	3.4	3.2	0.7
Depreciation Cr	0.0	1.4	1.5	1.5	1.6	1.8	1.2	1.0	0.9	0.8
Profit Before Tax Annual Cr	0.0	-12.7	34.3	4.4	2.7	2.5	2.0	2.0	2.7	3.8
Tax Annual Cr	0.0	-2.9	9.0	2.3	0.9	0.2	0.8	0.3	0.8	0.8
PAT Before ExtraOrdinary Items Annual Cr		-9.9	25.3	2.1	1.8	2.3	1.1	1.7	1.9	2.9
Minority Interest Income Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Profit Annual Cr	0.0	-9.9	25.3	2.1	1.8	2.3	1.1	1.7	1.9	2.9
Net Profit Margin Annual %		-0.66%	3.08%	0.27%	0.14%	0.23%	0.17%	0.25%	0.28%	0.56%
Basic EPS Annual Rs		-3.1	9.2	1.3	3.5	5.0	2.8	4.2	4.7	7.2

Annual Total Revenue Annual Cr Analysis

Total Revenue Annual Cr growth is higher than historical averages.

1 Year:: 1,477.75 Cr
3 Years:: 1,032.69 Cr
5 Years:: 1,060.36 Cr
7 Years:: 949.29 Cr

Annual Net Profit Annual Cr Analysis

Net Profit Annual Cr growth is higher than historical averages.

1 Year:: -9.86 Cr
3 Years:: 5.84 Cr
5 Years:: 4.33 Cr
7 Years:: 3.49 Cr

Annual ROE Annual % Analysis

ROE Annual % is growing faster than historical averages.

1 Year:: -16.29 %
3 Years:: 7.86 %
5 Years:: 6.62 %
7 Years:: 5.72 %

Financial Ratios

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Book Value Per Share Annual Rs	18.5	27.5	17.5	84.0	82.0	99.7	98.1	95.9	93.1
RoA Annual %	-9.61%	21.62%	2.23%	1.78%	2.43%	1.04%	1.61%	2.31%	4.04%
ROE Annual %	-14.42%	36.75%	4.19%	3.5%	4.97%	2.52%	3.63%	4.36%	7.56%
ROCE Annual %	-13.79%	32.56%	3.5%	2.88%	3.97%	2.02%	3.16%	3.89%	6.8%
Profitability Ratio
EBDIT Annual Margin %	-0.52%	4.74%	1.01%	0.65%	0.81%	0.98%	0.81%	0.88%	1.26%
EBIT Annual Margin %	-0.59%	4.61%	0.87%	0.56%	0.67%	0.87%	0.7%	0.79%	1.12%
PBT Annual Margin %	-0.77%	4.23%	0.38%	0.19%	0.22%	0.26%	0.23%	0.33%	0.7%
Net Profit Margin Annual %	-0.57%	3.15%	0.25%	0.12%	0.21%	0.15%	0.21%	0.25%	0.55%
Asset Turnover Annual %	1660.63%	685.15%	892.02%	1426.55%	1157.29%	675.7%	743.43%	916.8%	731.53%
Liquidity Ratio
Current Ratio Annual	1.6	1.7	1.1	1.0	1.0	1.0	0.9	0.9	1.0
Quick Ratio Annual	1.4	1.6	1.1	0.9	0.9	1.0	0.9	0.9	0.9
Dividend Payout to NP Annual %	-23.94%	1.58%	21.75%	27.17%	19.6%	31.78%	33.64%	28.68%	14.19%
Dividend Payout CP Annual %	-27.34%	1.52%	13.84%	15.88%	12.04%	18.01%	22.56%	21.18%	11.27%
Earning Retention Annual %	123.94%	98.42%	78.25%	72.83%	80.4%	68.22%	66.36%	71.32%	85.81%
Cash Earning Retention Annual %	127.34%	98.48%	86.16%	84.12%	87.96%	81.99%	77.44%	78.82%	88.73%
Valuation Ratio
EnterpriseValue Annual Cr	83.0	94.5	61.4	43.9	41.3	33.8	28.8	24.6	34.7
EV Per Net Sales Annual	0.1	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.1
Price To Book Value Annual	1.2	1.2	1.1	0.7	0.6	0.4	0.4	0.3	0.7
EV Per EBITDA Annual	-10.8	2.4	8.1	5.6	5.2	5.2	5.3	4.1	5.3
Market Cap Per Sales Annual	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1
Retention Ratio Annual %	123.94%	98.41%	78.24%	72.82%	80.39%	68.21%	66.35%	71.31%	85.8%
Earnings Yield Annual	-0.1	0.3	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Cash Earning Retention Annual %	127.34%	98.48%	86.16%	84.12%	87.96%	81.99%	77.44%	78.82%	88.73%
Total Debt to Total Equity Annual	0.3	0.4	0.5	0.5	0.6	0.7	0.5	0.5	0.4

Annual Book Value Per Share Annual Rs Analysis

Book Value Per Share Annual Rs growth is stable compared to historical averages.

1 Year:: 18.54 Rs
3 Years:: 21.18 Rs
5 Years:: 45.92 Rs
7 Years:: 61.05 Rs

Annual RoA Annual % Analysis

RoA Annual % is growing faster than historical averages.

1 Year:: -9.61 %
3 Years:: 4.75 %
5 Years:: 3.69 %
7 Years:: 3.01 %


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Book Value Per Share Annual Rs	19.0	28.0	19.0	86.1	83.5	101.3	99.4	96.6	93.3
RoA Annual %	-8.5%	17.88%	1.88%	1.6%	2.2%	0.99%	1.69%	2.38%	4.12%
ROE Annual %	-16.29%	35.52%	4.34%	4.09%	5.42%	2.76%	4.2%	4.85%	7.73%
ROCE Annual %	-12.74%	30.77%	3.51%	3.26%	4.17%	2.12%	3.46%	4.27%	6.95%
Profitability Ratio
EBDIT Annual Margin %	-0.47%	4.94%	1.52%	0.87%	1.03%	1.2%	0.96%	0.98%	1.02%
EBIT Annual Margin %	-0.56%	4.76%	1.31%	0.75%	0.85%	1.02%	0.81%	0.86%	0.87%
PBT Annual Margin %	-0.86%	4.18%	0.58%	0.22%	0.25%	0.29%	0.3%	0.39%	0.72%
Net Profit Margin Annual %	-0.66%	3.08%	0.27%	0.14%	0.23%	0.17%	0.25%	0.28%	0.56%
Asset Turnover Annual %	1272.17%	580.28%	677.37%	1080.41%	952.4%	581.15%	671.94%	847.45%	729.2%
Liquidity Ratio
Current Ratio Annual	1.1	1.2	1.1	0.9	1.0	1.0	0.9	0.9	1.0
Quick Ratio Annual	0.9	1.1	1.0	0.8	0.8	0.9	0.9	0.9	0.9
Dividend Payout to NP Annual %	-20.64%	1.6%	19.4%	22.71%	19.4%	28.57%	28.73%	25.57%	13.85%
Dividend Payout CP Annual %	-24.1%	1.51%	11.19%	12.17%	10.96%	13.92%	17.82%	17.6%	10.91%
Earning Retention Annual %	120.64%	98.4%	80.6%	77.29%	80.6%	71.43%	71.27%	74.43%	86.15%
Cash Earning Retention Annual %	124.1%	98.49%	88.81%	87.83%	89.04%	86.08%	82.18%	82.4%	89.09%
Valuation Ratio
EnterpriseValue Annual Cr	100.4	100.5	75.8	61.9	52.9	40.8	32.2	24.6	34.6
EV Per Net Sales Annual	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1
Price To Book Value Annual	1.2	1.1	1.0	0.7	0.6	0.3	0.4	0.3	0.7
EV Per EBITDA Annual	-14.4	2.5	6.6	5.8	5.1	5.1	5.0	3.7	6.5
Market Cap Per Sales Annual	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1
Retention Ratio Annual %	120.64%	98.39%	80.59%	77.28%	80.59%	71.42%	71.26%	74.42%	86.14%
Earnings Yield Annual	-0.1	0.3	0.0	0.1	0.1	0.1	0.1	0.2	0.1
Cash Earning Retention Annual %	124.1%	98.49%	88.81%	87.83%	89.04%	86.08%	82.18%	82.4%	89.09%
Total Debt to Total Equity Annual	0.6	0.5	0.8	0.9	0.9	0.8	0.6	0.6	0.4

Annual Book Value Per Share Annual Rs Analysis

Book Value Per Share Annual Rs growth is stable compared to historical averages.

1 Year:: 19.04 Rs
3 Years:: 22.02 Rs
5 Years:: 47.14 Rs
7 Years:: 62.33 Rs

Annual RoA Annual % Analysis

RoA Annual % is growing faster than historical averages.

1 Year:: -8.5 %
3 Years:: 3.75 %
5 Years:: 3.01 %
7 Years:: 2.53 %

Balance Sheet

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total ShareHolders Funds Annual Cr	58.9	69.9	44.6	42.7	41.7	40.6	39.9	39.0	37.9
Equity Share Capital Annual Cr	6.4	5.1	5.1	5.1	5.1	4.1	4.1	4.1	4.1
Total Share Capital Annual Cr	6.4	5.1	5.1	5.1	5.1	4.1	4.1	4.1	4.1
Reserves Plus Surplus Annual Cr	52.6	64.8	39.5	37.6	36.6	36.5	35.8	35.0	33.8
Total Reserves Plus Surplus Annual Cr	52.6	64.8	39.5	37.6	36.6	36.5	35.8	35.0	33.8
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr	4.4	9.0	8.8	9.2	10.4	10.0	5.9	4.7	4.2
Deferred Tax Liabilities Annual Cr	0.0	1.3	1.3	1.1	1.1	1.4	1.3	1.1	1.0
Other LongTerm Liabilities Annual Cr	0.0	0.0	0.0	0.7	0.9	0.9	0.6	0.6	0.5
Total Current Liabilities Annual Cr	25.1	39.9	30.2	32.0	33.0	47.5	44.1	29.9	28.8
Trade Payables Annual Cr	3.5	4.0	7.8	10.8	10.4	23.3	22.5	8.7	10.3
Other Current Liabilities Annual Cr	8.3	18.3	8.5	7.9	5.1	4.8	4.0	3.0	4.5
Short Term Provisions Annual Cr	0.0	0.0	0.0	1.0	0.9	0.7	0.9	1.1	1.2
Total Capital Plus Liabilities Annual Cr	88.4	118.8	83.6	83.9	85.2	98.1	89.9	73.6	70.9
Fixed Assets Annual Cr	12.1	12.2	12.2	12.0	12.3	13.4	13.7	10.9	9.2
Tangible Assets Annual Cr	10.3	10.7	10.8	11.7	12.1	13.3	13.5	10.8	9.1
Intangible Assets Annual Cr	0.4	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1
Capital Work In Progress Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non Current Assets Annual Cr	48.9	52.4	49.3	50.9	51.0	49.0	49.4	46.9	42.4
Non Current Investments Annual Cr	33.1	37.7	32.8	32.7	32.7	30.8	30.8	30.8	28.8
Deferred Tax Assets Annual Cr	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long Term Loans Plus Advances Annual Cr	0.7	0.5	0.2	2.5	3.0	2.4	2.5	2.2	2.3
Other Non Current Assets Annual Cr	1.3	1.9	4.0	3.7	2.9	2.5	2.4	2.9	2.1
Total Current Assets Annual Cr	39.5	66.4	34.4	33.1	34.2	49.1	40.6	26.8	28.4
Current Investments Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Trade Receivables Annual Cr	5.2	8.6	13.2	14.3	15.0	30.0	28.3	13.5	14.1
Cash Plus Cash Equivalents Annual Cr	5.9	11.4	9.5	5.8	7.5	7.0	6.4	7.5	7.6
Short Term Loans Plus Advances Annual Cr	21.8	36.6	8.3	10.0	8.5	10.4	5.0	4.6	4.5
Other Current Assets Annual Cr	3.2	8.1	2.0	0.0	0.0	0.0	0.0	0.2	0.1
Total Assets Annual Cr	88.4	118.8	83.6	83.9	85.2	98.1	89.9	73.6	70.9
Contingent Liabilities plus Commitments Annual Cr	20.9	18.9	17.2	11.7	8.4	9.9	7.6	2.5	3.0
Bonus Equity Share Capital Annual Cr	3.6	2.4	2.4	2.4	2.4	1.4	1.4	1.4	1.4
Non Current Investments Unquoted BookValue Annual Cr	33.0	0.0	0.0	32.5	32.5	30.5	30.5	30.5	28.5
Current Investments Unquoted BookValue Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Annual Long Term Debt To Equity Annual Analysis

Long Term Debt To Equity Annual growth is lower than historical averages.

1 Year:: 0.07
3 Years:: 0.12
5 Years:: 0.15
7 Years:: 0.15

Annual Total Assets Annual Cr Analysis

Total Assets Annual Cr growth is lower than historical averages.

1 Year:: 88.41 Cr
3 Years:: 96.94 Cr
5 Years:: 91.98 Cr
7 Years:: 92.56 Cr


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total ShareHolders Funds Annual Cr	60.5	71.2	48.3	43.8	42.5	41.2	40.4	39.3	38.0
Equity Share Capital Annual Cr	6.4	5.1	5.1	5.1	5.1	4.1	4.1	4.1	4.1
Total Share Capital Annual Cr	6.4	5.1	5.1	5.1	5.1	4.1	4.1	4.1	4.1
Reserves Plus Surplus Annual Cr	54.2	66.1	43.2	38.7	37.4	37.1	36.4	35.2	33.9
Total Reserves Plus Surplus Annual Cr	54.2	66.1	43.2	38.7	37.4	37.1	36.4	35.2	33.9
Minority Interest Liability Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non Current Liabilities Annual Cr	5.2	11.0	11.3	11.1	12.7	12.3	8.5	5.4	4.2
Deferred Tax Liabilities Annual Cr	0.0	1.8	2.0	1.5	1.4	1.7	1.4	1.2	1.0
Other LongTerm Liabilities Annual Cr	0.1	0.5	0.4	0.7	1.2	0.9	0.7	0.6	0.5
Total Current Liabilities Annual Cr	50.3	59.3	51.7	56.8	49.2	61.5	51.3	35.5	29.0
Trade Payables Annual Cr	9.1	14.5	13.0	16.2	13.7	27.3	25.7	11.7	10.3
Other Current Liabilities Annual Cr	11.0	21.1	11.0	10.2	7.2	9.5	5.8	4.3	4.7
Short Term Provisions Annual Cr	0.0	0.0	0.0	1.0	1.0	0.7	0.9	1.1	1.2

Analyst Rating

No of reports

0

No upgrades

0

No downgrades

0

PEG TTM Price to Earnings Growth

0.1

Operating Revenues Qtr Cr s

581.2 Cr

Net Profit Qtr Cr s

-0.6 Cr

RSI

46.5

MFI

26.2

MACD

-0.2

MACD signal

-0.3

SMA 30

16.5

SMA 50

16.9

SMA 100

17.5

SMA 200

20.0

Promoter holding %

73.2

FII holding %

0

MF holding %

-

Institutional holding %

0.2

Peer Group

Write Query

Quarterly Results

Quarterly Operating Revenues Qtr Cr Analysis

Quarterly Net Profit Qtr Cr Analysis

Quarterly Operating Revenues Qtr Cr Analysis

Quarterly Net Profit Qtr Cr Analysis

Annual Results

Annual Total Revenue Annual Cr Analysis

Average Total Revenue Annual Cr

Annual Net Profit Annual Cr Analysis

Average Net Profit Annual Cr

Annual ROE Annual % Analysis

Average ROE Annual %

Annual Total Revenue Annual Cr Analysis

Average Total Revenue Annual Cr

Annual Net Profit Annual Cr Analysis

Average Net Profit Annual Cr

Annual ROE Annual % Analysis

Average ROE Annual %

Financial Ratios

Annual Book Value Per Share Annual Rs Analysis

Average Book Value Per Share Annual Rs

Annual RoA Annual % Analysis

Average RoA Annual %

Annual Book Value Per Share Annual Rs Analysis

Average Book Value Per Share Annual Rs

Annual RoA Annual % Analysis

Average RoA Annual %

Balance Sheet

Annual Long Term Debt To Equity Annual Analysis

Average Long Term Debt To Equity Annual

Annual Total Assets Annual Cr Analysis

Average Total Assets Annual Cr