Transcon Research & Infotech Financials

BSE: 531318

₹0.80

₹0.02 (3.10%)

As on 10-Jul-2012IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Income	--	--	--	--	--	2.13
Other Income	0.06	0.04	0.03	0.00	0.22	--
Total Income	0.06	0.04	0.03	0.00	0.22	2.13
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.04	0.04	0.02	0.11	0.08	4.04
Exceptional Income/Expenses	--	-3.06	--	--	--	--
Profit before Tax	0.00	-3.09	-0.02	-0.12	0.11	-1.94
Taxes	--	--	--	-0.04	-0.25	-0.60
Profit after Tax	0.00	-3.09	-0.02	-0.08	0.36	-1.33
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.00	-3.09	-0.02	-0.08	0.36	-1.33

Liabilities (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	0.04	0.05	3.13	4.11	4.18	3.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-3.06	-2.87	-2.09	2.50
Current Liabilities	0.23	0.25	0.25	0.12	0.13	0.14
Total Liabilities	0.28	0.30	3.38	4.61	5.44	9.41

Assets (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	0.25	0.28	0.31	0.41	0.42	0.86
Current Assets	0.02	0.02	0.01	0.94	1.80	5.60
Total Assets	0.28	0.30	3.38	4.61	5.44	9.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	--	--	-0.47	0.58	3.98
Cash Flow from Investing Activities	--	--	--	1.17	3.65	5.26
Cash from Financing Activities	--	--	--	-0.74	-4.32	-9.09
Net Cash Inflow / Outflow	--	--	--	-0.05	-0.08	0.16

Financials Ratios	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.01	-4.32	-0.02	-0.11	0.50	-1.87
Cash EPS (₹)	0.03	-4.28	0.02	-0.09	0.53	-1.83
Adjusted Book Value (₹)	0.06	0.06	4.38	5.74	5.85	5.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-0.66	0.81	5.57
Free Cash Flow per Share (₹)	-0.01	-4.32	-0.02	-0.58	1.21	5.93

Profitability Ratios	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	-1.65	-170.47	-0.42	-2.37	1.55	-13.36
ROE (%)	-9.61	-194.31	-0.46	-1.85	8.94	-29.72
ROA (%)	-1.44	-1,000.50	-1.99	-4.28	8.24	-11.11
EBIT Margin (%)	--	--	--	--	--	-90.78
Net Margin (%)	-6.85	-7,178.98	-50.89	-2,413.99	165.46	-62.62
Cash Profit Margin (%)	--	--	--	--	--	-61.32

Growth Ratios	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	--	--	--	-100.00	-74.41
EBIT Growth (%)	5.79	-40.05	--	-15.99	94.67	41.25
Net Profit Growth (%)	99.87	--	78.37	-121.37	126.80	-847.13
EPS Growth (%)	99.87	--	78.37	-121.37	126.80	-847.13
Book Value Growth (%)	-9.17	-98.56	-23.71	-1.83	9.36	-25.88

Valuation Ratios	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	2.70	--
Price / Book Value	--	--	--	0.33	0.23	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	338.74	3,147.73	490.52	-15.71	14.21	-3.00
Close Price (₹)	--	--	--	1.88	1.35	0.72
High Price (₹)	--	--	--	4.11	2.63	3.50
Low Price (₹)	--	--	--	1.24	0.75	0.72
Market Cap (₹ Cr)	--	--	--	--	--	0.51

Solvency Ratios	Mar-17	Mar-16	Mar-15	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	4.86	4.74	0.07	0.09	0.27	1.42
Short term debt to equity ratio	4.86	4.74	0.07	--	--	--
Current Ratio	0.09	0.07	0.03	8.12	13.83	41.10
Quick Ratio	0.09	0.07	0.03	3.36	11.21	34.85
Interest Coverage	-171.09	--	-705.82	-107.26	36.75	-1,306.78