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Trans India House Impex Ltd.

Trans India House Impex Ltd.

TIHIL.BO
Trans India House Impex Ltd.IN flagBombay Stock Exchange
3.96
INR
-0.02
- -
281.37MMarket Cap

Total Valuation

Trans India House Impex Ltd. carries a market capitalization of 281.37M, placing it among publicly traded companies globally. Its enterprise value stands at 418.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap281.37M
Enterprise Value418.53M

Share Statistics

Trans India House Impex Ltd. currently has 71.05M shares outstanding.

Shares Outstanding71.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trans India House Impex Ltd. trades at a trailing price-to-earnings ratio of 12.57. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.34.

PE Ratio12.57
PS Ratio0.36
PB Ratio0.34
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trans India House Impex Ltd. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 32.63. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA11.69
EV / EBIT11.69
EV / FCF32.63

Financial Position

Trans India House Impex Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.12, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.00
Debt / Equity24.12
Debt / EBITDA4.87
Interest Coverage2.02

Financial Efficiency

Trans India House Impex Ltd. posts a return on equity of 4.20 and a return on invested capital of 3.60.

Return on Equity (ROE)4.20
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)4.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover93.09

Taxes

Over the trailing twelve months, Trans India House Impex Ltd. has paid 7.35M in income taxes, reflecting an effective tax rate of 27.62.

Income Tax7.35M
Effective Tax Rate27.62

Stock Price Statistics

Trans India House Impex Ltd.'s stock has declined approximately -75.5857% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 6.20.

Beta (5Y)N/A
52-Week Price Change-75.5857%
50-Day Moving Average4.55
200-Day Moving Average6.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trans India House Impex Ltd. generated 669.92M in revenue and converted that into 19.27M in net income, yielding earnings per share of 0.29. EBITDA reached 35.80M, while operating income came in at 35.80M.

Revenue669.92M
Gross Profit59.28M
Operating Income35.80M
Pretax Income26.62M
Net Income19.27M
EBITDA35.80M
EBIT35.80M
Earnings Per Share (EPS)0.29

Balance Sheet

Trans India House Impex Ltd. holds 387,000.00 in cash and equivalents against 174.22M in total debt, resulting in a net debt position of 173.83M. Total book value stands at 710.52M, with working capital of 718.10M providing operational flexibility.

Cash & Cash Equivalents387,000.00
Total Debt174.22M
Net Debt173.83M
Equity (Book Value)710.52M
Book Value Per Share10.53
Working Capital718.10M

Margins

Trans India House Impex Ltd. operates with a gross margin of 8.85, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 2.88 provide insight into operational efficiency.

Gross Margin8.85
Operating Margin5.34
Pretax Margin3.97
Profit Margin2.88
EBITDA Margin5.34

Scores

Trans India House Impex Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41