Trans India House Financials

BSE: 523752

₹2.77

₹-0.14 (-4.81%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

14.6

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Operating Revenue	45.40	33.21	19.71	15.34	7.72	--
Total Income	46.05	33.95	20.13	15.99	7.92	--
Total Expenditure	41.99	32.25	18.79	15.93	9.24	--
EBITDA	3.41	0.96	0.92	-0.59	-1.52	--
Depreciation	0.12	0.06	0.04	0.07	0.19	--
EBIT	3.29	0.90	0.88	-0.66	-1.71	--
Interest	1.63	0.70	0.65	0.68	0.45	--
Other Income	0.65	0.74	0.42	0.64	0.20	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.31	0.93	0.66	-0.70	-1.95	--
Provision for Tax	0.69	0.31	0.04	0.08	0.04	--
Profit after Tax	1.63	0.62	0.62	-0.78	-2.00	--
Minority Interest	-0.28	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.34	0.62	0.62	-0.78	-2.00	--

Liabilities (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Shareholder's Funds	71.98	2.42	-0.95	-3.82	-3.05	--
Minority Interest	-0.28	--	--	--	--	--
Non-Current Liabilities	--	7.87	4.94	6.51	4.56	--
Current Liabilities	66.68	13.50	11.05	5.38	5.99	--
Total Liabilities	138.90	23.83	15.14	8.06	7.51	--

Assets (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Non-Current Assets	0.41	0.36	0.21	0.20	0.90	--
Current Assets	138.49	23.43	14.83	7.87	6.61	--
Total Assets	138.90	23.83	15.14	8.06	7.51	--
Total Debt*	--	7.91	5.05	6.51	4.56	--
Net Current Assets	71.81	9.93	3.78	2.49	0.61	--
Contingent Liabilities	--	3.46	4.12	3.88	3.93	--

Cashflow (₹ Cr)	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Cash From Operating Activities	--	2.22	--	--	--	--
Cash Flow from Investing Activities	--	0.05	--	--	--	--
Cash from Financing Activities	--	4.96	--	--	--	--
Net Cash Inflow / Outflow	--	7.24	--	--	--	--

Financials Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Adjusted EPS (₹)	--	--	--	0.19	0.37	--
Cash EPS (₹)	--	--	--	0.19	0.40	--
Adjusted Book Value (₹)	--	--	--	--	-1.53	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	1.32	--
Free Cash Flow per Share (₹)	--	--	--	--	0.80	--

Profitability Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
ROCE (%)	--	--	--	--	22.66	--
ROE (%)	--	--	--	1.89	--	--
ROA (%)	--	--	--	2.34	3.21	--
EBIT Margin (%)	-4.31	-22.10	4.48	7.25	2.71	--
Net Margin (%)	-4.85	-25.20	3.08	3.53	1.84	--
Cash Profit Margin (%)	--	--	--	0.00	2.05	--

Growth Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Revenue Growth (%)	--	--	--	-25.16	68.50	--
EBIT Growth (%)	61.29	--	233.66	59.71	1.93	--
Net Profit Growth (%)	--	--	--	-37.82	0.37	--
EPS Growth (%)	--	--	--	-68.39	0.37	--
Book Value Growth (%)	--	--	--	--	19.46	--

Valuation Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Price / Earnings	--	--	--	14.64	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	9.13	9.39	--
Close Price (₹)	--	--	--	4.24	--	--
High Price (₹)	--	--	--	18.36	--	--
Low Price (₹)	--	--	--	3.42	--	--
Market Cap (₹ Cr)	--	--	--	19.68	--	--

Solvency Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debt to Equity	--	--	--	--	-3.07	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	2.08	1.74	--
Quick Ratio	--	--	--	2.06	1.51	--
Interest Coverage	--	--	--	2.42	2.33	--

Operating Efficiency Ratios	TTM	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00
Debtors to sales (%)	20.37	22.95	39.89	292.75	25.11	--
Asset Turnover	--	--	--	0.65	1.71	--
Receivable days	--	--	--	--	89.03	--
Inventory Days	--	--	--	--	34.79	--
Payable days	--	--	--	--	103.00	--
Cash Conversion Cycle	--	--	--	--	20.82	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.