Trans Asia Financials

BSE: 530783

₹3.20

₹-0.16 (-4.76%)

As on 19-Oct-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	--	0.00	0.04
Total Income	0.01	--	--	--	0.00	0.04
Total Expenditure	0.15	0.08	0.07	0.05	0.07	0.05
EBITDA	-0.15	-0.08	-0.07	-0.05	-0.07	0.00
Depreciation	--	--	--	--	--	--
EBIT	-0.15	-0.08	-0.07	-0.05	-0.07	0.00
Interest	--	0.00	0.00	0.01	0.00	0.00
Other Income	0.01	--	--	--	--	--
Exceptional Items	-5.45	--	-1.17	--	--	--
Profit before Tax	-5.59	-0.08	-1.23	-0.06	-0.07	0.00
Provision for Tax	--	--	0.08	--	0.00	0.02
Profit after Tax	-5.59	-0.08	-1.31	-0.06	-0.07	-0.02

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	0.42	6.01	6.09	7.40	7.46	7.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Current Liabilities	0.19	0.74	0.63	0.51	0.52	0.54
Total Liabilities	0.62	6.76	6.73	7.93	8.00	8.09

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	4.90	4.10	5.25	5.13	3.56
Current Assets	0.62	1.86	2.64	2.68	2.87	4.53
Total Assets	0.62	6.76	6.73	7.93	8.00	8.09
Total Debt*	--	0.15	--	--	--	--
Net Current Assets	0.43	1.12	2.01	2.17	2.34	3.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.66	0.01	0.13	1.57	-0.12
Cash Flow from Investing Activities	--	-0.66	-0.02	-0.12	-1.57	0.00
Cash from Financing Activities	--	--	--	--	--	0.10
Net Cash Inflow / Outflow	--	0.00	-0.01	0.01	0.00	-0.02

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.26	-0.16	-2.52	-0.11	-0.14	-0.04
Cash EPS (₹)	--	-0.16	-2.52	-0.11	-0.14	-0.04
Adjusted Book Value (₹)	--	11.53	11.69	14.21	14.33	14.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.28	0.02	0.24	3.02	-0.23
Free Cash Flow per Share (₹)	--	1.28	-2.38	0.24	3.02	-0.26

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-1.33	-18.29	-0.68	-0.96	-0.04
ROE (%)	-4.30	-1.36	-19.47	-0.77	-0.98	-0.26
ROA (%)	-151.39	-1.22	-17.93	-0.72	-0.91	-0.25
EBIT Margin (%)	--	--	--	--	-42,335.47	-7.69
Net Margin (%)	-46,583.33	--	--	--	-43,227.35	-46.55
Cash Profit Margin (%)	--	--	--	--	--	-46.55

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	-99.60	--
EBIT Growth (%)	-76.19	-23.86	-30.19	30.06	-2,102.10	88.35
Net Profit Growth (%)	-63.09	93.73	-2,183.13	21.68	-271.47	55.74
EPS Growth (%)	-6,553.07	93.73	-2,182.89	21.67	-271.24	55.71
Book Value Growth (%)	--	-1.35	-17.75	-0.77	-0.98	-0.26

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.98	0.30	0.29	--	0.20	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.52	-23.67	-27.03	-103.27	-20.60	-639.66
Close Price (₹)	4.51	3.41	3.41	--	2.85	4.02
High Price (₹)	4.51	3.41	3.41	--	5.05	5.85
Low Price (₹)	3.41	3.24	3.10	--	2.85	2.66
Market Cap (₹ Cr)	1.67	--	--	--	1.48	2.09

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	0.03	--	--	--	--
Short term debt to equity ratio	--	0.02	--	--	--	--
Current Ratio	3.28	2.51	4.20	5.25	5.46	8.39
Quick Ratio	3.28	2.51	4.20	5.25	5.46	8.39
Interest Coverage	--	-67.10	-5,725.31	-6.97	-57.43	-8.94

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	16,60,167.29	10,502.67
Asset Turnover	--	--	--	--	0.00	0.01
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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