Transwarranty Finance Limited
National Stock Exchange of IndiaTotal Valuation
Transwarranty Finance Limited carries a market capitalization of 659.19M, placing it among publicly traded companies globally. Its enterprise value stands at 895.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 659.19M |
| Enterprise Value | 895.56M |
Share Statistics
Transwarranty Finance Limited currently has 55.12M shares outstanding.
| Shares Outstanding | 55.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 1.10.
| PE Ratio | N/A |
| PS Ratio | 4.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Transwarranty Finance Limited maintains a current ratio of 55.82, meaning it holds 55.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 55.82 |
| Quick Ratio | 3.72 |
| Debt / Equity | 107.02 |
| Debt / EBITDA | -6.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.11 |
| Return on Assets (ROA) | -0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 591,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Transwarranty Finance Limited's stock has declined approximately -40.14014% over the past 52 weeks. The 50-day moving average sits at 12.24, while the 200-day moving average is 13.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.14014% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 13.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transwarranty Finance Limited generated 144.24M in revenue and converted that into -44.24M in net income, yielding earnings per share of -0.81. EBITDA reached -48.92M, while operating income came in at -48.92M.
| Revenue | 144.24M |
| Gross Profit | 9.74M |
| Operating Income | -48.92M |
| Pretax Income | -43.64M |
| Net Income | -44.24M |
| EBITDA | -48.92M |
| EBIT | -48.92M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
Transwarranty Finance Limited holds 16.87M in cash and equivalents against 306.72M in total debt, resulting in a net debt position of 300.35M. Total book value stands at 551.30M, with working capital of 248.39M providing operational flexibility.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 306.72M |
| Net Debt | 300.35M |
| Equity (Book Value) | 551.30M |
| Book Value Per Share | 10.13 |
| Working Capital | 248.39M |
Margins
Transwarranty Finance Limited operates with a gross margin of 6.75, reflecting its pricing power and cost economics. The operating margin of -33.92 and net profit margin of -30.67 provide insight into operational efficiency.
| Gross Margin | 6.75 |
| Operating Margin | -33.92 |
| Pretax Margin | -30.26 |
| Profit Margin | -30.67 |
| EBITDA Margin | -33.92 |
Stock Splits
Transwarranty Finance Limited's most recent stock split took place on November 4, 2022 with a 100:109 split ratio.
| Last Split Date | 11/4/2022 |
| Split Ratio | 100:109 |
Scores
Transwarranty Finance Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |