Stock TRANSTEEL TRANSTEEL SEATING TECHNOLOGIES LIMITED
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Financials Transteel Seating Technologies Limited

Equities

TRANSTEEL

INE0NVI01020

Home Furnishings Retailers

End-of-day quote NSE India S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
67.5 INR +1.96% Intraday chart for Transteel Seating Technologies Limited -7.47% -21.42%
05-24 Transteel Seating Technologies Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
04-01 Transteel Secures INR 24.7 Million (Inclusive of GST) Office Furniture Order from Primeco Realty Pvt Limited for LKQ Global Capability Center CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 309.4 255.2 228.1 279.9 594.8
EBITDA 1 11.14 10.9 13.25 38.39 155.3
EBIT 1 7.922 6.05 7.314 32.43 148.5
Operating Margin 2.56% 2.37% 3.21% 11.59% 24.97%
Earnings before Tax (EBT) 1 4.285 0.6087 0.142 21.56 125.4
Net income 1 3.031 0.1973 0.1661 15.64 90.94
Net margin 0.98% 0.08% 0.07% 5.59% 15.29%
EPS 2 0.5522 0.0348 0.0304 2.856 6.800
Free Cash Flow - -23.48 -6.372 42.09 -86.66
FCF margin - -9.2% -2.79% 15.04% -14.57%
FCF Conversion (EBITDA) - - - 109.65% -
FCF Conversion (Net income) - - - 269.15% -
Dividend per Share - - - - -
Announcement Date 21/12/20 21/12/20 05/11/21 06/09/22 16/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 26.7 47.2 93 121 255
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.394 x 4.33 x 7.016 x 3.154 x 1.64 x
Free Cash Flow - -23.5 -6.37 42.1 -86.7
ROE (net income / shareholders' equity) - 0.41% 0.35% 28.4% 59.2%
ROA (Net income/ Total Assets) - 2.11% 2.03% 6.56% 15.5%
Assets 1 - 9.337 8.195 238.3 585.7
Book Value Per Share 2 8.830 8.610 8.640 11.50 18.20
Cash Flow per Share 2 2.380 2.160 2.100 2.130 1.070
Capex 1 13.9 19 12.7 4.51 11.2
Capex / Sales 4.49% 7.46% 5.58% 1.61% 1.88%
Announcement Date 21/12/20 21/12/20 05/11/21 06/09/22 16/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture Retailers

1st Jan change Capi.
TRANSTEEL SEATING TECHNOLOGIES LIMITED Stock Transteel Seating Technologies Limited
-21.42% 16.32M
N. VARVERIS-MODA BAGNO S.A. Stock N. Varveris-Moda Bagno S.A.
+80.63% 70.38M
SSF HOME GROUP Stock SSF Home Group
+21.57% 52.69M
Furniture Retailers
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