TRANSGLOBE FOOD | FOODS & INNS | TRANSGLOBE FOOD/ FOODS & INNS |
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P/E (TTM) | x | -16.4 | 30.2 | - | View Chart |
P/BV | x | - | 2.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
TRANSGLOBE FOOD FOODS & INNS |
EQUITY SHARE DATA | |||||
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TRANSGLOBE FOOD Mar-23 |
FOODS & INNS Mar-24 |
TRANSGLOBE FOOD/ FOODS & INNS |
5-Yr Chart Click to enlarge
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High | Rs | 121 | 222 | 54.5% | |
Low | Rs | 61 | 117 | 52.4% | |
Sales per share (Unadj.) | Rs | 12.8 | 179.7 | 7.1% | |
Earnings per share (Unadj.) | Rs | -1.2 | 6.5 | -18.8% | |
Cash flow per share (Unadj.) | Rs | -1.2 | 9.4 | -13.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | -3.8 | 59.3 | -6.4% | |
Shares outstanding (eoy) | m | 0.14 | 56.76 | 0.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.4 | 0.9 | 781.0% | |
Avg P/E ratio | x | -76.7 | 26.2 | -292.1% | |
P/CF ratio (eoy) | x | -76.7 | 18.1 | -422.6% | |
Price / Book Value ratio | x | -25.0 | 2.9 | -871.0% | |
Dividend payout | % | 0 | 4.6 | -0.0% | |
Avg Mkt Cap | Rs m | 13 | 9,637 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 419 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2 | 10,201 | 0.0% | |
Other income | Rs m | 0 | 96 | 0.0% | |
Total revenues | Rs m | 2 | 10,297 | 0.0% | |
Gross profit | Rs m | 0 | 1,203 | 0.0% | |
Depreciation | Rs m | 0 | 164 | 0.0% | |
Interest | Rs m | 0 | 491 | 0.0% | |
Profit before tax | Rs m | 0 | 644 | 0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 277 | 0.1% | |
Profit after tax | Rs m | 0 | 367 | -0.0% | |
Gross profit margin | % | 12.8 | 11.8 | 108.5% | |
Effective tax rate | % | 198.3 | 43.0 | 461.4% | |
Net profit margin | % | -9.7 | 3.6 | -268.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2 | 7,193 | 0.0% | |
Current liabilities | Rs m | 3 | 5,343 | 0.1% | |
Net working cap to sales | % | -89.5 | 18.1 | -493.5% | |
Current ratio | x | 0.5 | 1.3 | 40.1% | |
Inventory Days | Days | 0 | 11 | 0.0% | |
Debtors Days | Days | 3,471 | 628 | 552.9% | |
Net fixed assets | Rs m | 0 | 3,076 | 0.0% | |
Share capital | Rs m | 4 | 57 | 7.4% | |
"Free" reserves | Rs m | -5 | 3,307 | -0.1% | |
Net worth | Rs m | -1 | 3,364 | -0.0% | |
Long term debt | Rs m | 0 | 795 | 0.0% | |
Total assets | Rs m | 2 | 10,269 | 0.0% | |
Interest coverage | x | 4.0 | 2.3 | 173.0% | |
Debt to equity ratio | x | 0 | 0.2 | -0.0% | |
Sales to assets ratio | x | 1.0 | 1.0 | 95.8% | |
Return on assets | % | -6.3 | 8.4 | -75.1% | |
Return on equity | % | 32.6 | 10.9 | 299.0% | |
Return on capital | % | -45.1 | 27.3 | -165.2% | |
Exports to sales | % | 0 | 32.6 | 0.0% | |
Imports to sales | % | 0 | 2.1 | 0.0% | |
Exports (fob) | Rs m | NA | 3,321 | 0.0% | |
Imports (cif) | Rs m | NA | 211 | 0.0% | |
Fx inflow | Rs m | 0 | 3,321 | 0.0% | |
Fx outflow | Rs m | 0 | 211 | 0.0% | |
Net fx | Rs m | 0 | 3,110 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 0 | -218 | -0.2% | |
From Investments | Rs m | NA | -946 | -0.0% | |
From Financial Activity | Rs m | -1 | 604 | -0.1% | |
Net Cashflow | Rs m | 0 | -561 | 0.0% |
Indian Promoters | % | 12.1 | 25.5 | 47.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.5 | - | |
FIIs | % | 0.0 | 1.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 87.9 | 74.5 | 117.9% | |
Shareholders | 2,123 | 22,476 | 9.4% | ||
Pledged promoter(s) holding | % | 0.0 | 18.5 | - |
Compare TRANSGLOBE FOOD With: NESTLE VARUN BEVERAGES BRITANNIA MARICO AVANTI FEEDS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TRANSGL.FOOD | FOODS & INNS |
---|---|---|
1-Day | 4.94% | -0.66% |
1-Month | 59.64% | -3.30% |
1-Year | 128.37% | -33.57% |
3-Year CAGR | 51.66% | 9.00% |
5-Year CAGR | 74.87% | 19.03% |
* Compound Annual Growth Rate
Here are more details on the TRANSGL.FOOD share price and the FOODS & INNS share price.
Moving on to shareholding structures...
The promoters of TRANSGL.FOOD hold a 12.1% stake in the company. In case of FOODS & INNS the stake stands at 25.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TRANSGL.FOOD and the shareholding pattern of FOODS & INNS.
Finally, a word on dividends...
In the most recent financial year, TRANSGL.FOOD paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
FOODS & INNS paid Rs 0.3, and its dividend payout ratio stood at 4.6%.
You may visit here to review the dividend history of TRANSGL.FOOD, and the dividend history of FOODS & INNS.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.